Darktrace plc (LON:DARK)

London · Delayed Price · Currency is GBP · Price in GBX

576.80

+0.40 (0.07%)

Inactive · Last trade price on Sep 30, 2024

Darktrace Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Revenue	616.47	545.43	415.48	285.1	199.08	137.02
Revenue Growth	13.03%	31.28%	45.73%	43.21%	45.29%	72.53%
Gross Profit	551.95	489.79	370.63	256.65	181.6	124.77
Operating Income	80.44	38.64	14.1	-20.35	-24.9	-36.21
Net Income	110.9	58.96	1.46	-145.83	-28.67	-34.69
Earnings Per Share	0.17	0.09	0.00	-0.28	-0.05	-16.89
EPS Growth	91.85%	4163.90%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Investments	384.61	358.95	391.71	343.07	55.31	66.44
Total Debt	60.15	57.61	63.84	35.25	35.55	31.3
Net Cash (Debt)	324.45	301.34	327.87	307.82	19.76	35.14
Net Cash Growth	7.67%	-8.09%	6.51%	1457.86%	-43.77%	186.72%
Net Cash Per Share	0.49	0.44	0.47	0.60	0.04	16.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Operating Cash Flow	172.54	134.05	140.24	59.89	19.38	18.76
Capital Expenditures	-17.76	-24.31	-31.86	-22.64	-20.39	-25.11
Free Cash Flow	154.79	109.74	108.38	37.25	-1.01	-6.35
Free Cash Flow Growth	41.05%	1.26%	190.95%	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Gross Margin	89.53%	89.80%	89.21%	90.02%	91.22%	91.06%
Operating Margin	13.05%	7.08%	3.39%	-7.14%	-12.51%	-26.42%
Pretax Margin	14.53%	7.52%	1.28%	-50.46%	-13.53%	-27.36%
Profit Margin	17.99%	10.81%	0.35%	-51.15%	-14.40%	-25.32%
FCF Margin	25.11%	20.12%	26.09%	13.07%	-0.51%	-4.64%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 25, 2026	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
PE Ratio	42.89	43.87	1709.55	-	-	-
P/FCF Ratio	-	23.47	21.35	109.34	-	-
PS Ratio	7.71	4.72	5.57	14.29	-	-