Software Circle plc
SFT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £115,465 | £74,116 | £10,590 | £6,125 |
| - Cash | £8,566 | £15,391 | £1,994 | £1,462 |
| + Debt | £10,800 | £9,127 | £18,716 | £0 |
| Enterprise Value | £117,699 | £67,852 | £27,312 | £4,663 |
| Revenue | £18,274 | £16,165 | £11,677 | £8,916 |
| % Growth | 13% | 38.4% | 31% | – |
| Gross Profit | £13,246 | £10,194 | £5,750 | £3,539 |
| % Margin | 72.5% | 63.1% | 49.2% | 39.7% |
| EBITDA | £4,822 | £1,365 | -£265 | £172 |
| % Margin | 26.4% | 8.4% | -2.3% | 1.9% |
| Net Income | -£329 | -£2,370 | -£1,408 | -£1,150 |
| % Margin | -1.8% | -14.7% | -12.1% | -12.9% |
| EPS Diluted | -0.001 | -0.006 | -0.014 | -0.016 |
| % Growth | 86.9% | 56.7% | 11.9% | – |
| Operating Cash Flow | £2,942 | £2,627 | £308 | £134 |
| Capital Expenditures | -£1,369 | -£1,203 | -£450 | -£572 |
| Free Cash Flow | £1,573 | £1,424 | -£142 | -£438 |