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Year on year Softcat PLC had relatively flat revenues (985.30m to 962.63m), though the company grew net income 6.26% from 112.03m to 119.04m. A reduction in the cost of goods sold as a percentage of sales from 62.06% to 56.60% was a component in the net income growth despite flat revenues.
Gross margin | 43.40% |
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Net profit margin | 12.37% |
Operating margin | 16.00% |
Return on assets | 16.67% |
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Return on equity | 43.33% |
Return on investment | 41.28% |
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Cash flow in GBPView more
In 2024, Softcat PLC increased its cash reserves by 29.22%, or 35.83m. The company earned 115.61m from its operations for a Cash Flow Margin of 12.01%. In addition the company used 1.35m on investing activities and also paid 78.42m in financing cash flows.
Cash flow per share | 0.6267 |
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Price/Cash flow per share | 26.63 |
Book value per share | 1.49 |
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Tangible book value per share | 1.43 |
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Balance sheet in GBPView more
Current ratio | 1.60 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.0348 |
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Total debt/total capital | 0.0336 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.51% |
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Div growth rate (5 year) | 12.29% |
Payout ratio (TTM) | 63.88% |
EPS growth(5 years) | 11.51 |
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EPS (TTM) vs TTM 1 year ago | 6.11 |
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