Software Circle plc

SFT.L · LSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue£18,274£16,165£11,677£8,916
% Growth13%38.4%31%
Cost of Goods Sold£5,028£5,971£5,927£5,377
Gross Profit£13,246£10,194£5,750£3,539
% Margin72.5%63.1%49.2%39.7%
R&D Expenses£0£0£0£0
G&A Expenses£0£0£0£0
SG&A Expenses£0£0£0£0
Sales & Mktg Exp.£0£0£0£0
Other Operating Expenses£12,542£13,419£7,706£4,317
Operating Expenses£12,542£13,419£7,706£4,317
Operating Income£704-£3,225-£1,956-£778
% Margin3.9%-20%-16.8%-8.7%
Other Income/Exp. Net-£1,375-£256-£695-£340
Pre-Tax Income-£671-£3,481-£2,651-£1,118
Tax Expense-£342-£1,111-£1,243-£559
Net Income-£329-£2,370-£1,408-£1,150
% Margin-1.8%-14.7%-12.1%-12.9%
EPS-0.001-0.006-0.014-0.016
% Growth86.9%56.7%11.9%
EPS Diluted-0.001-0.006-0.014-0.016
Weighted Avg Shares Out390,083390,083114,491114,491
Weighted Avg Shares Out Dil390,083391,533114,491114,491
Supplemental Information
Interest Income£386£400£135£6
Interest Expense£885£1,295£830£346
Depreciation & Amortization£4,608£3,551£1,556£944
EBITDA£4,822£1,365-£265£172
% Margin26.4%8.4%-2.3%1.9%