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Equibles

SCT · SOFTCAT PLC · Financials

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18.6600 GBP +0.1000 (+0.54%) At close · Oct 2
Rebalance outlook locked
Market Cap
3.85B GBP
Shares
215.09M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.46B +51.5%
FY2025 Revenue FY2023–FY2025
Net Income
133.01M +11.7%
FY2025 Net Income FY2023–FY2025
Gross Margin
33.89% -9.5pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
11.86% -4.1pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
140.71M +21.7%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
GBP 1.46B 962.63M 985.3M
GBP 964.13M 544.88M 611.47M
GBP 494.28M 417.75M 373.83M
GBP 314.15M 263.69M 232.94M
GBP 172.9M 154.06M 140.9M
GBP 2.05M 443K 205K
GBP 178.2M 159.4M 141.86M
GBP 45.19M 40.36M 29.84M
GBP 133.01M 119.04M 112.03M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 245.93M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-07-31 GBP 4,279,000 ESEF Annual Report filed 2025-11-18
Noncurrent lease liabilities 2025-07-31 GBP 30,911,000 ESEF Annual Report filed 2025-11-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.