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Complete financial analysis of Softcat plc (SCT.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Softcat plc, a leading company in the Information Technology Services industry within the Technology sector.
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Softcat plc (SCT.L)
About Softcat plc
Softcat plc primarily acts as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software licensing, workplace technology, networking, security, and cloud and datacenter for businesses and public sector organizations. It also offers asset management, collaboration, connectivity, and device services. In addition, the company provides supply chain operations and virtual desktop and applications. Further, it offers lifecycle, modern management, and financial solutions. The company was incorporated in 1987 and is headquartered in Marlow, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 962.63M | 985.30M | 1.08B | 784.05M | 1.08B | 991.85M | 797.21M | 832.49M | 672.35M | 596.08M | 504.80M | 395.76M |
| Cost of Revenue | 546.44M | 612.99M | 751.29M | 507.99M | 841.65M | 780.71M | 622.05M | 696.17M | 551.63M | 493.31M | 416.28M | 325.25M |
| Gross Profit | 416.19M | 372.31M | 326.65M | 276.06M | 235.47M | 211.14M | 175.16M | 136.31M | 120.72M | 102.78M | 88.52M | 70.51M |
| Gross Profit Ratio | 43.23% | 37.79% | 30.30% | 35.21% | 21.86% | 21.29% | 21.97% | 16.37% | 17.95% | 17.24% | 17.54% | 17.82% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 263.69M | 231.41M | 190.51M | 156.65M | 141.74M | 126.41M | 106.84M | 85.78M | 78.20M | 62.84M | 26.06M | 20.62M |
| Selling & Marketing | -1.56M | 1.05M | -2.94M | 68.00K | -1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 262.13M | 232.46M | 187.57M | 156.71M | 140.16M | 126.41M | 106.84M | 85.78M | 78.20M | 62.84M | 26.06M | 20.62M |
| Other Expenses | 0.00 | 1.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.94M | 22.53M |
| Operating Expenses | 262.13M | 232.46M | 187.57M | 156.71M | 140.16M | 126.66M | 107.14M | 86.15M | 78.53M | 63.19M | 52.99M | 43.14M |
| Cost & Expenses | 808.57M | 845.45M | 938.86M | 664.70M | 981.81M | 907.36M | 729.19M | 782.32M | 630.16M | 556.50M | 469.27M | 368.39M |
| Interest Income | 5.78M | 1.17M | 60.00K | 28.00K | 200.00K | 333.00K | 117.00K | 142.00K | 213.00K | 195.00K | 102.00K | 81.00K |
| Interest Expense | 443.00K | 205.00K | 253.00K | 291.00K | 316.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 6.62M | 6.12M | 4.53M | 4.89M | 3.58M | 1.52M | 1.76M | 2.01M | 2.12M | 1.79M | 1.78M | 1.17M |
| EBITDA | 166.47M | 145.96M | 143.61M | 124.24M | 98.90M | 86.34M | 69.78M | 52.17M | 44.31M | 41.38M | 37.31M | 28.53M |
| EBITDA Ratio | 17.29% | 14.81% | 13.32% | 15.85% | 9.18% | 8.65% | 8.72% | 6.22% | 6.54% | 6.94% | 7.39% | 7.21% |
| Operating Income | 154.06M | 139.85M | 139.08M | 119.35M | 95.32M | 84.49M | 68.02M | 50.16M | 42.19M | 39.58M | 35.53M | 27.37M |
| Operating Income Ratio | 16.00% | 14.19% | 12.90% | 15.22% | 8.85% | 8.52% | 8.53% | 6.03% | 6.27% | 6.64% | 7.04% | 6.92% |
| Total Other Income/Expenses | 5.34M | 2.02M | -1.00K | -381.00K | -116.00K | 333.00K | 117.00K | 142.00K | 213.00K | 195.00K | 102.00K | 81.00K |
| Income Before Tax | 159.40M | 141.86M | 136.14M | 118.97M | 93.62M | 84.82M | 68.14M | 50.30M | 42.40M | 39.78M | 35.63M | 27.45M |
| Income Before Tax Ratio | 16.56% | 14.40% | 12.63% | 15.17% | 8.69% | 8.55% | 8.55% | 6.04% | 6.31% | 6.67% | 7.06% | 6.94% |
| Income Tax Expense | 40.36M | 29.84M | 25.74M | 22.78M | 17.95M | 16.36M | 13.13M | 10.20M | 9.25M | 8.66M | 8.28M | 6.86M |
| Net Income | 119.04M | 112.03M | 110.41M | 96.19M | 75.66M | 68.46M | 55.01M | 40.11M | 33.16M | 31.12M | 27.35M | 20.59M |
| Net Income Ratio | 12.37% | 11.37% | 10.24% | 12.27% | 7.02% | 6.90% | 6.90% | 4.82% | 4.93% | 5.22% | 5.42% | 5.20% |
| EPS | 0.60 | 0.56 | 0.55 | 0.48 | 0.38 | 0.35 | 0.28 | 0.20 | 0.17 | 0.16 | 0.14 | 0.10 |
| EPS Diluted | 0.59 | 0.56 | 0.55 | 0.48 | 0.38 | 0.34 | 0.28 | 0.20 | 0.17 | 0.16 | 0.14 | 0.10 |
| Weighted Avg Shares Out | 199.49M | 199.24M | 198.98M | 198.56M | 198.13M | 197.64M | 197.34M | 196.96M | 196.04M | 191.54M | 196.78M | 196.78M |
| Weighted Avg Shares Out (Dil) | 200.52M | 200.16M | 199.63M | 199.44M | 199.13M | 198.85M | 199.01M | 198.10M | 196.74M | 194.77M | 196.78M | 196.78M |
Source: https://incomestatements.info
Category: Stock Reports