Softcat
1,855.00 GBpChange from previous close: −0.59%Absolute change: −11.00 GBp
At a glance
- Revenue growth
- −2.30%
- FY to Jul 2024 vs FY to Jul 2023
- Net income growth
- +6.26%
- FY to Jul 2024 vs FY to Jul 2023
- Net margin
- 12.4%
- FY to Jul 2023: 11.4%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Jul 2024 | FY to Jul 2023 | FY to Jul 2022 |
|---|---|---|---|
| Total assets | 781 | 648 | 672 |
| Current assets | 747 | 616 | 644 |
| Cash and equivalents | 158 | 123 | 97.3 |
| Inventory | 2.9 | 3.6 | 5.1 |
| Net property, plant and equipment | 19.9 | 21.3 | 17.4 |
| Other intangible assets | 11.6 | 7.2 | 8.0 |
| Current liabilities | 465 | 386 | 453 |
| Accounts payable | 291 | 255 | 281 |
| Total debt | 10.4 | 9.8 | 6.7 |
| Total liabilities | 483 | 396 | 461 |
| Total equity (incl. minority) | 298 | 251 | 211 |
| Retained earnings | 291 | 244 | 202 |