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Software Circle PLC
Previous close
GBX 24.00
Year range
GBX 12.00 - GBX 26.75
Market cap
92.06M GBP
Avg Volume
32.38K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.46M | 8.12% |
Operating expense | 3.28M | 25.39% |
Net income | 622.50K | 178.65% |
Net profit margin | 13.96 | 172.75% |
Earnings per share | — | — |
EBITDA | 1.00M | 24.15% |
Effective tax rate | 5.18% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.68M | -32.20% |
Total assets | 39.73M | 4.45% |
Total liabilities | 16.83M | 8.19% |
Total equity | 22.90M | — |
Shares outstanding | 390.08M | — |
Price to book | 4.00 | — |
Return on assets | -0.87% | — |
Return on capital | -1.04% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 622.50K | 178.65% |
Cash from operations | 728.50K | 22.85% |
Cash from investing | -1.72M | -342.11% |
Cash from financing | -347.50K | -104.26% |
Net change in cash | -1.35M | -116.20% |
Free cash flow | 1.41M | 403.39% |
About
Founded
2000
Website
Employees
131
