Softcat PLC
LSE:SCT

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Softcat PLC
LSE:SCT
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Price: 1 534 GBX 0.66% Market Closed
Market Cap: 3.1B GBX
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Income Statement

Earnings Waterfall
Softcat PLC

Revenue
940m GBP
Cost of Revenue
-546.8m GBP
Gross Profit
393.3m GBP
Operating Expenses
-248.7m GBP
Operating Income
144.6m GBP
Other Expenses
-31.3m GBP
Net Income
113.2m GBP

Income Statement
Softcat PLC

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Income Statement
Currency: GBP
Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Revenue
Revenue
672
N/A
757
+13%
832
+10%
812
-2%
797
-2%
873
+9%
992
+14%
1 082
+9%
1 077
0%
1 130
+5%
784
-31%
785
+0%
1 078
+37%
819
-24%
985
+20%
940
-5%
Gross Profit
Cost of Revenue
(552)
(629)
(696)
(662)
(622)
(678)
(781)
(854)
(841)
(871)
(508)
(493)
(751)
(465)
(611)
(547)
Gross Profit
121
N/A
128
+6%
136
+6%
150
+10%
175
+17%
195
+11%
211
+8%
228
+8%
236
+3%
258
+10%
276
+7%
292
+6%
327
+12%
354
+8%
374
+6%
393
+5%
Operating Income
Operating Expenses
(75)
(81)
(86)
(97)
(107)
(117)
(127)
(137)
(142)
(148)
(157)
(166)
(191)
(219)
(233)
(249)
Selling, General & Administrative
(75)
(81)
(86)
(97)
(107)
(117)
(126)
(137)
(142)
(148)
(157)
(166)
(191)
(219)
(231)
(249)
Depreciation & Amortization
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(1)
0
(2)
0
Operating Income
46
N/A
48
+4%
50
+5%
53
+6%
68
+27%
78
+14%
84
+9%
91
+8%
94
+3%
110
+18%
119
+8%
126
+6%
136
+8%
135
-1%
141
+4%
145
+3%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
2
Non-Reccuring Items
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Pre-Tax Income
42
N/A
48
+13%
50
+5%
53
+6%
68
+27%
78
+14%
85
+9%
91
+8%
94
+2%
110
+18%
119
+8%
126
+6%
136
+8%
135
-1%
142
+5%
147
+4%
Net Income
Tax Provision
(9)
(10)
(10)
(11)
(13)
(15)
(16)
(17)
(18)
(21)
(23)
(24)
(26)
(27)
(30)
(34)
Income from Continuing Operations
33
38
40
43
55
63
68
74
76
89
96
102
110
108
112
113
Net Income (Common)
33
N/A
38
+14%
40
+6%
43
+7%
55
+29%
63
+15%
68
+9%
74
+8%
76
+2%
89
+17%
96
+8%
102
+6%
110
+8%
108
-2%
112
+4%
113
+1%
EPS (Diluted)
0.17
N/A
0.19
+12%
0.2
+5%
0.22
+10%
0.28
+27%
0.32
+14%
0.34
+6%
0.37
+9%
0.38
+3%
0.45
+18%
0.48
+7%
0.51
+6%
0.55
+8%
0.54
-2%
0.56
+4%
0.56
N/A

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