Software Circle plc
SFT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £85,818 | £115,465 | £78,017 | £74,116 |
| - Cash | £4,798 | £8,566 | £12,684 | £15,391 |
| + Debt | £11,868 | £10,800 | £6,934 | £9,127 |
| Enterprise Value | £92,888 | £117,699 | £72,267 | £67,852 |
| Revenue | £10,194 | £9,357 | £8,917 | £7,918 |
| % Growth | 8.9% | 4.9% | 12.6% | – |
| Gross Profit | £336 | £263 | £942 | £489 |
| % Margin | 3.3% | 2.8% | 10.6% | 6.2% |
| EBITDA | £2,022 | £925 | £3,956 | £467 |
| % Margin | 19.8% | 9.9% | 44.4% | 5.9% |
| Net Income | -£1,218 | -£1,574 | £1,245 | -£787 |
| % Margin | -11.9% | -16.8% | 14% | -9.9% |
| EPS Diluted | -0.003 | -0.004 | 0.003 | -0.002 |
| % Growth | 22.5% | -225% | 260% | – |
| Operating Cash Flow | £2,025 | £689 | £1,669 | £1,436 |
| Capital Expenditures | -£30 | -£5 | -£56 | -£48 |
| Free Cash Flow | £1,995 | £684 | £1,613 | £1,388 |