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Pin to quick picksDarktrace Fundamentals (DARK)

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DARK Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Revenue545.43415.48281.34285.10199.08
Operating Profit / Loss36.517.60(38.51)(34.75)(24.90)
Net Interest4.52(2.29)(109.11)(109.11)(2.02)
Pre Tax Profit41.035.31(147.62)(143.86)(26.93)
Post Tax Profit58.961.46(149.59)(145.83)(28.67)
Profit for the Period58.961.46(149.59)(145.83)(28.67)
Equity Holders of Parent Company58.961.46(149.59)(145.83)(28.67)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.00USXn/a(29.00USX)(28.30USX)(5.40USX)
Earnings per Share (Diluted)9.00USXn/a(29.00USX)(28.30USX)(5.40USX)
Earnings per Share (Adjusted)9.00USXn/a(29.00USX)(28.30USX)(5.40USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.00USXn/a(29.00USX)(28.30USX)(5.40USX)
Earnings per Share (Diluted)9.00USXn/a(29.00USX)(28.30USX)(5.40USX)
Earnings per Share (Adjusted)9.00USXn/a(29.00USX)(28.30USX)(5.40USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Non-Current Assets     
Intangible Assets50.7353.817.097.096.05
Property, Plant and Equipment110.23119.1682.3282.3280.87
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets70.2642.8229.3629.3619.55
Total Non-Current Assets231.23215.79118.77118.77106.48
      
Current Assets     
Inventories0.10n/an/an/an/a
Trade and Other Receivables123.6095.4876.8776.8760.36
Cash at Bank and in Hand356.99390.62342.36342.3653.94
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets39.9627.4617.4217.4212.16
Total Current Assets520.64513.57436.65436.65126.46
      
Other Assetsn/an/an/an/an/a
Total Assets751.86729.36555.41555.41232.94
      
Current Liabilities     
Borrowings4.873.714.284.284.90
Other Current Liabilities400.56320.06231.79228.03147.76
Total Current Liabilities405.44323.77236.08232.32152.66
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings52.7460.1330.9630.9630.64
Provisions1.741.340.5130.11n/a
Other Non-Current Liabilities28.4429.4329.60n/a25.78
Total Non-Current Liabilities82.9190.9061.0861.0856.42
      
Net Assets263.51314.69258.26262.0223.86
      
Capital and Reserves     
Share Capital9.789.819.769.760.03
Share Premium Account16.3116.12224.78224.78170.40
Other Reserves243.30360.86336.35336.3516.47
Retained Earnings(5.88)(72.10)(312.63)(308.87)(163.04)
Shareholders Funds263.51314.69258.26262.0223.86
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity263.51314.69258.26262.0223.86
      
 29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Operating Margin6.69%1.83%(13.69%)(12.19%)(12.51%)
Return on Capital Employed13.42%2.33%(13.42%)(10.85%)(46.68%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio42.80n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.30$37.21$0.36$0.36$0.03