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Softcat (GB:SCT)
LSE:SCT
Holding GB:SCT?
Track your performance easily
| Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 97.72M | £ 97.32M | £ 74.28M | £ 101.72M | £ 71.25M |
| Total Assets | £ 678.69M | £ 672.06M | £ 551.87M | £ 497.36M | £ 394.69M |
| Total Debt | £ 6.43M | £ 6.67M | £ 7.83M | £ 8.30M | £ 8.69M |
| Net Debt | £ -91.29M | £ -90.65M | £ -66.45M | £ -93.42M | £ -62.55M |
| Total Liabilities | £ 475.00M | £ 460.96M | £ 388.74M | £ 318.21M | £ 254.28M |
| Stockholders Equity | £ 203.69M | £ 211.10M | £ 163.12M | £ 179.14M | £ 140.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |