Softcat Plc SCT Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2024	Juil 2024	Oct 2024	Jan 2025	Avr 2025	Juil 2025	Oct 2025	Jan 2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	780,75M	780,75M	831,88M	831,88M	1,19B	1,19B	1,21B	1,21B
Total de l'actif circulant	746,67M	746,67M	775,87M	775,87M	1,12B	1,12B	1,14B	1,14B
Trésorerie et équivalents	158,45M	158,45M	141,05M	141,05M	182,28M	182,28M	206,01M	206,01M
Total des actifs non courants	34,08M	34,08M	56,01M	56,01M	70,21M	70,21M	69,69M	69,69M
Total des passifs	482,71M	482,71M	550,97M	550,97M	853,15M	853,15M	919,96M	919,96M
Total des passifs courants	465,46M	465,46M	513,56M	513,56M	808,95M	808,95M	873,71M	873,71M
Total des passifs non courants	17,26M	17,26M	37,41M	37,41M	44,2M	44,2M	46,25M	46,25M
Total des capitaux propres	298,04M	298,04M	280,91M	280,91M	338,78M	338,78M	286,09M	286,09M
Bénéfices non distribués	290,51M	290,51M	271,63M	271,63M	332,16M	332,16M	281,59M	281,59M

Fin d'année 31 Juillet 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	294,24M	384,14M	430,95M	497,36M	672,06M	647,72M	780,75M	1,19B
Total de l'actif circulant	287,42M	375,65M	406,64M	470,23M	644,14M	616,25M	746,67M	1,12B
Trésorerie et équivalents	72,83M	79,26M	80,14M	101,72M	97,32M	122,62M	158,45M	182,28M
Total des actifs non courants	6,82M	8,49M	24,3M	27,13M	27,92M	31,47M	34,08M	70,21M
Total des passifs	193,42M	268,75M	290,2M	318,22M	460,96M	396,28M	482,71M	853,15M
Total des passifs courants	193,42M	268,75M	279,66M	308,89M	453,39M	386,22M	465,46M	808,95M
Total des passifs non courants	N/A	N/A	10,54M	9,33M	7,57M	10,06M	17,26M	44,2M
Total des capitaux propres	100,82M	115,39M	140,75M	179,14M	211,1M	251,45M	298,04M	338,78M
Bénéfices non distribués	95,74M	110,31M	135,67M	174,07M	202,46M	243,81M	290,51M	332,16M