Software Circle plc (AIM: SFT)
London
· Delayed Price · Currency is GBP · Price in GBX23.80
+0.80 (3.48%)
Dec 20, 2024, 11:08 AM GMT+1
Software Circle Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 16.84 | 16.17 | 11.68 | 8.92 | 6.94 | 15.6 | Upgrade
|
| Revenue Growth (YoY) | 12.57% | 38.43% | 30.97% | 28.40% | -55.50% | -2.24% | Upgrade
|
| Cost of Revenue | 5.42 | 5.97 | 5.93 | 5.38 | 3.57 | 7.63 | Upgrade
|
| Gross Profit | 11.42 | 10.19 | 5.75 | 3.54 | 3.38 | 7.98 | Upgrade
|
| Selling, General & Admin | 5.95 | 5.33 | 3.47 | 2.02 | 1.81 | 5.69 | Upgrade
|
| Other Operating Expenses | 3.18 | 2.87 | 1.81 | 1.32 | 1.18 | 3.34 | Upgrade
|
| Operating Expenses | 13.61 | 12.28 | 6.9 | 4.32 | 4.33 | 11.05 | Upgrade
|
| Operating Income | -2.19 | -2.09 | -1.15 | -0.78 | -0.95 | -3.07 | Upgrade
|
| Interest Expense | -0.75 | -1.28 | -0.83 | -0.35 | -0.29 | -0.34 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.4 | 0.14 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.29 | -2.96 | -1.85 | -1.12 | -1.22 | -3.39 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.24 | Upgrade
|
| Asset Writedown | -0.02 | -1.44 | -0.81 | - | - | - | Upgrade
|
| Other Unusual Items | 0.3 | 0.92 | - | - | - | - | Upgrade
|
| Pretax Income | -0.29 | -3.48 | -2.65 | -1.12 | -1.22 | -3.63 | Upgrade
|
| Income Tax Expense | -0.75 | -1.11 | -1.24 | -0.56 | -0.25 | -0.26 | Upgrade
|
| Earnings From Continuing Operations | 0.46 | -2.37 | -1.41 | -0.56 | -0.97 | -3.37 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.03 | -0.59 | -1.11 | - | Upgrade
|
| Net Income | 0.46 | -2.37 | -1.38 | -1.15 | -2.09 | -3.37 | Upgrade
|
| Net Income to Common | 0.46 | -2.37 | -1.38 | -1.15 | -2.09 | -3.37 | Upgrade
|
| Shares Outstanding (Basic) | 390 | 257 | 114 | 114 | 114 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 392 | 257 | 114 | 114 | 114 | 103 | Upgrade
|
| Shares Change (YoY) | 228.89% | 124.34% | - | 0.58% | 10.52% | 38.24% | Upgrade
|
| EPS (Basic) | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | 2.79 | 2.56 | 0.25 | 0.11 | 0.12 | -1.48 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 67.83% | 63.06% | 49.24% | 39.69% | 48.62% | 51.12% | Upgrade
|
| Operating Margin | -13.01% | -12.90% | -9.86% | -8.73% | -13.67% | -19.67% | Upgrade
|
| Profit Margin | 2.72% | -14.66% | -11.78% | -12.90% | -30.03% | -21.62% | Upgrade
|
| Free Cash Flow Margin | 16.60% | 15.82% | 2.12% | 1.20% | 1.76% | -9.46% | Upgrade
|
| EBITDA | 1.7 | 1.31 | 0.29 | 0.04 | 0.09 | -2.32 | Upgrade
|
| EBITDA Margin | 10.09% | 8.10% | 2.47% | 0.39% | 1.24% | -14.87% | Upgrade
|
| D&A For EBITDA | 3.89 | 3.4 | 1.44 | 0.81 | 1.04 | 0.75 | Upgrade
|
| EBIT | -2.19 | -2.09 | -1.15 | -0.78 | -0.95 | -3.07 | Upgrade
|
| EBIT Margin | -13.01% | -12.90% | -9.86% | -8.73% | -13.67% | -19.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.