Software Circle plc (AIM:SFT)

Software Circle Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	18.27	16.17	11.68	8.92	6.94
Revenue Growth (YoY)	13.05%	38.44%	30.97%	28.40%	-55.50%
Cost of Revenue	5.03	5.97	5.93	5.38	3.57
Gross Profit	13.25	10.19	5.75	3.54	3.38
Selling, General & Admin	7.43	5.33	3.47	2.02	1.81
Other Operating Expenses	2.4	2.87	1.81	1.32	1.18
Operating Expenses	14.45	12.28	6.9	4.32	4.33
Operating Income	-1.2	-2.09	-1.15	-0.78	-0.95
Interest Expense	-0.89	-1.28	-0.83	-0.35	-0.29
Interest & Investment Income	0.39	0.4	0.14	0.01	0.02
EBT Excluding Unusual Items	-1.7	-2.96	-1.85	-1.12	-1.22
Gain (Loss) on Sale of Assets	1.71	-	-	-	-
Asset Writedown	-	-1.44	-0.81	-	-
Other Unusual Items	-0.68	0.92	-	-	-
Pretax Income	-0.67	-3.48	-2.65	-1.12	-1.22
Income Tax Expense	-0.34	-1.11	-1.24	-0.56	-0.25
Earnings From Continuing Operations	-0.33	-2.37	-1.41	-0.56	-0.97
Earnings From Discontinued Operations	-	-	0.03	-0.59	-1.11
Net Income	-0.33	-2.37	-1.38	-1.15	-2.09
Net Income to Common	-0.33	-2.37	-1.38	-1.15	-2.09
Shares Outstanding (Basic)	390	257	114	114	114
Shares Outstanding (Diluted)	390	257	114	114	114
Shares Change (YoY)	51.88%	124.34%	-	0.58%	10.52%
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.02
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.02
Free Cash Flow	2.88	2.56	0.25	0.11	0.12
Free Cash Flow Per Share	0.01	0.01	0.00	0.00	0.00
Gross Margin	72.48%	63.06%	49.24%	39.69%	48.62%
Operating Margin	-6.56%	-12.90%	-9.86%	-8.73%	-13.67%
Profit Margin	-1.80%	-14.66%	-11.78%	-12.90%	-30.03%
Free Cash Flow Margin	15.77%	15.82%	2.12%	1.20%	1.76%
EBITDA	3.01	1.31	0.29	0.04	0.09
EBITDA Margin	16.48%	8.10%	2.47%	0.39%	1.24%
D&A For EBITDA	4.21	3.4	1.44	0.81	1.04
EBIT	-1.2	-2.09	-1.15	-0.78	-0.95
EBIT Margin	-6.56%	-12.90%	-9.86%	-8.73%	-13.67%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.