| Name | Darktrace |
|---|---|
| Epic | DARK |
| Isin | GB00BNYK8G86 |
| Index | UK100 UK350 |
| Industry | Software & Computer Services |
| Latest share price | 581.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4,073.85 | Debt ratio | n/a |
| Shares in issue | 700.40 | Debt-to-equity ratio | n/a |
| P/E ratio | 42.7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 13.42 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 9 | 52-week high / low | 321.30p / 603.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Darktrace |
|---|---|
| Address | Maurice Wilkes Building, St John's Innovation Park, Cowley Road, Cambridge, United Kingdom, CB4 0DS |
| Telephone | |
| Website | http://www.darktrace.com/ |
| Director | Position |
|---|---|
| Ms Poppy Gustafsson | CEO |
| Ms Catherine Graham | CFO |
| Mr Stephen Shanley | Non-Executive Director |
| Ms Elaine Bucknor | Non-Executive Director |
| Mr Johannes Sikkens | Non-Executive Director |
| Mr Gordon M Hurst | Non-Executive Chairman |
| Mr Lord David Willetts | Senior Independent Director |
| Sir Peter Bonfield | Independent Non-Executive Director |
| Mr Paula Hansen | Independent Non-Executive Director |
| Mr Paul Harrison | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 50.73 | 53.81 | 7.09 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 231.23 | 215.79 | 118.77 |
| Inventory / work in progress | 0.1 | n/a | n/a |
| Trade and other receivables | 123.6 | 95.48 | 76.87 |
| Cash and equivalents | 356.99 | 390.62 | 342.36 |
| Other current assets and asset held for resale | 39.96 | 27.46 | 17.42 |
| Total of all assets | 751.86 | 729.36 | 555.41 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 405.44 | 323.77 | 232.32 |
| Long term liabilities | 82.91 | 90.9 | 61.08 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 488.35 | 414.67 | 293.4 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 263.51 | 314.69 | 262.02 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 9.78 | 9.81 | 9.76 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -5.88 | -72.1 | -308.87 |
| Share premium account | 16.31 | 16.12 | 224.78 |
| Total equity | 263.51 | 314.69 | 262.02 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 36.51 | 7.6 | -34.75 |
| Pre-tax profit | 41.03 | 5.31 | -143.86 |