Shares Magazine
518.60p+28.60 (+5.84%)24 Apr 2024, 18:10
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Darktrace PLC Fundamentals
| Company Name | Darktrace PLC | Last Updated | 2024-04-24 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 700.360 m | Market Cap | £3.63 bn |
| PE Ratio | 35.78 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.09 | EPS Growth (%) | 38.74 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0775 | Debt Equity Ratio | 0.1935 |
| Asset Equity Ratio | 2.5664 | Cash Equity Ratio | 1.2667 |
| Quick Ratio | 1.2450 | Current Ratio | 1.42 |
| Price To Book Value | 14.0056 | ROCE | 0 |
Darktrace PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Darktrace PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $110.23 m | $119.16 m | $82.32 m |
| Intangible Assets | $50.73 m | $53.81 m | $7.09 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $231.23 m | $215.79 m | $118.77 m |
| Stocks | $100,000.00 | 0 | 0 |
| Debtors | $98.67 m | $68.44 m | $76.16 m |
| Cash & Equivalents | $356.99 m | $390.62 m | $342.36 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $751.87 m | $729.36 m | $555.41 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $405.44 m | $323.77 m | $232.32 m |
| Creditors after 1 year | $82.92 m | $90.90 m | $61.08 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $488.35 m | $414.67 m | $293.40 m |
| Net assets | $263.51 m | $314.69 m | $262.02 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $9.78 m | $9.81 m | $9.76 m |
| Share Premium | $16.56 m | $16.12 m | $224.78 m |
| Profit / Loss | $41.03 m | $5.31 m | -$143.86 m |
| Other Equity | $263.51 m | $314.69 m | $262.02 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 0 | 0 | 0 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.17 | $0.16 | $0.11 |
| Debt-to-Equity | $0.20 | $0.19 | $0.12 |
| Assets / Equity | 2.5664 | 2.5664 | 2.5664 |
| Cash / Equity | 1.2667 | 1.2667 | 1.2667 |
| EPS | $0.09 | $0.00 | -$0.19 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $134.05 m | $140.24 m | $59.89 m |
| Cashflow before financing | -$17.61 m | $124.73 m | $310.51 m |
| Increase in Cash | -$35.71 m | $56.37 m | $285.23 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $545.43 m | $415.48 m | $285.10 m |
| Cost of sales | $55.64 m | $44.85 m | $28.46 m |
| Gross Profit | $489.79 m | $370.63 m | $256.64 m |
| Operating Profit | $36.51 m | $7.60 m | -$34.75 m |
| Pre-Tax profit | $41.03 m | $5.31 m | -$143.86 m |
Darktrace PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Darktrace PLC is a provider of AI for the enterprise, with the first at-scale deployment of AI in cybersecurity. It is a pioneer of self-learning AI and is at the forefront of autonomous response technology. The Group's platform uses machine learning and AI algorithms to neutralize cyber threats across diverse digital estates, including the cloud and networks, IoT, and industrial control systems. Geographically, it derives a majority of revenue from the USA and Canada and also has a presence in the United Kingdom; Europe, and Rest of World. |
| Latest Interim Date | 7 Mar 2024 |
| Latest Fiscal Year End Date | 6 Sep 2023 |
Darktrace PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-09-06 | Ms. Catherine A. Graham | Executive Director,Chief Financial Officer |
| 2023-09-06 | Sir Peter Leahy Bonfield CBE | Non-Executive Director |
| 2023-09-06 | Mr. Gordon Mark Hurst | Non-Executive Director,Chairman |
| 2023-09-06 | Mr. Paul Scott Harrison | Non-Executive Director |
| 2023-09-06 | The Right Honourable Lord David Lindsay Willetts | Non-Executive Director,Senior Independent Director |
| 2024-03-21 | Ms. Poppy Gustafsson OBE | Executive Director,Chief Executive Officer |
| 2022-12-05 | Ms. Vanessa Colomar | Non-Executive Director |
Darktrace PLC Contact Details
| Company Name | Darktrace PLC |
|---|---|
| Address | Saint John’s Innovation Park, Cowley Road, Maurice Wilkes Building, Cambridge, CB4 0DS |
| Telephone | +44 1223394100 |
| Website | https://www.darktrace.com |
Darktrace PLC Advisors
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Pz Cussons PLC | 101.00 | 6.77 |
| Darktrace PLC | 518.60 | 5.84 |
| Rhi Magnesita N.V. | 3,630.00 | 4.76 |
| Anglo American PLC | 2,205.00 | 4.45 |
| Dunelm Group PLC | 1,008.00 | 3.97 |
| Quilter PLC | 106.20 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Croda International PLC | 4,654.00 | -4.79 |
| Breedon Group PLC | 364.50 | -4.08 |
| Hammerson PLC | 26.72 | -3.95 |
| Crest Nicholson Holdings PLC | 184.20 | -3.76 |
| Ocado Group PLC | 364.60 | -3.49 |
| Marshalls PLC | 256.50 | -3.39 |