Software Circle plc (AIM:SFT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
16.20
+0.20 (1.25%)
Jul 27, 2026, 11:00 AM GMT

Software Circle Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22.2622.2618.2716.1711.688.92
Revenue Growth
13.86%21.82%13.05%38.44%30.97%28.40%
Gross Profit
17.6317.6313.2510.195.753.54
Operating Income
0.60.6-1.2-2.09-1.15-0.78
Net Income
-0.81-0.81-0.33-2.37-1.38-1.15
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Graphics & Ecommerce
7.687.688.6810.4510.548.92
Professional & Financial Services
6.186.183.131.410.42-
Health & Social Care
3.913.913.552.630.54-
Property
1.871.871.621.550.17-
Education
2.622.621.290.13--
Total
22.2622.2618.2716.1711.688.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.943.948.5715.391.991.46
Total Debt
15.3515.3510.89.1318.724.15
Net Cash (Debt)
-11.41-11.41-2.236.26-16.72-2.69
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.010.02-0.15-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.945.942.942.290.310.13
Capital Expenditures
-0.04-0.04-0.06-0.07-0.06-0.03
Free Cash Flow
5.95.92.882.220.250.11
Free Cash Flow Growth
55.73%104.65%29.60%796.37%131.78%-12.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
79.20%79.20%72.48%63.06%49.24%39.69%
Operating Margin
2.71%2.71%-6.56%-12.90%-9.86%-8.73%
Pretax Margin
-4.69%-4.69%-3.67%-21.53%-22.70%-12.54%
Profit Margin
-3.63%-3.63%-1.80%-14.66%-11.78%-12.90%
FCF Margin
26.49%26.49%15.77%13.75%2.12%1.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-10.0010.0010.0010.0010.00
P/FCF Ratio
10.5910.3940.0831.5942.7057.25
PS Ratio
2.802.756.324.340.910.69