0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 172.07 0.4788% 0QYR 1387.5 0.7991% 0QYP 398.5 1.0139% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1706.0 -2.6256% 0RIH 165.6 0.3941% 0RIH 164.66 -0.5676% 0R1O 181.13 10075.8427% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-02T13:47:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 41.03M | 5.31M | -147.62100M | -26.92600M | -37.49200M |
| Minority interest | - | - | - | - | - |
| Net income | 58.96M | 1.46M | -149.58800M | -28.67200M | -34.69200M |
| Selling general administrative | 116.22M | 81.17M | 56.44M | 26.89M | 20.25M |
| Selling and marketing expenses | 289.70M | 232.77M | 188.94M | 163.05M | 130.53M |
| Gross profit | 489.79M | 370.63M | 252.88M | 181.60M | 124.77M |
| Reconciled depreciation | 40.91M | 34.37M | 27.20M | 32.92M | 23.98M |
| Ebit | 44.53M | 8.12M | -45.24000M | -24.52100M | -36.20500M |
| Ebitda | 85.44M | 42.49M | -18.03600M | -2.03700M | -18.38500M |
| Depreciation and amortization | 40.91M | 34.37M | 27.20M | 22.48M | 17.82M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 36.51M | 7.60M | -38.51400M | -24.90300M | -36.20500M |
| Other operating expenses | 506.79M | 401.38M | 304.61M | 223.98M | 173.22M |
| Interest expense | 3.49M | 2.81M | 29.16M | 2.40M | 2.22M |
| Tax provision | -17.92300M | 3.86M | 1.97M | 1.75M | -2.80000M |
| Interest income | 8.02M | 0.52M | 0.05M | 0.38M | 0.94M |
| Net interest income | 4.52M | -2.28900M | -51.13100M | -2.02300M | -1.28700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -17.92300M | 3.86M | 1.97M | 1.75M | -2.80000M |
| Total revenue | 545.43M | 415.48M | 281.34M | 199.08M | 137.02M |
| Total operating expenses | 451.15M | 356.53M | 276.15M | 206.50M | 160.97M |
| Cost of revenue | 55.64M | 44.85M | 28.46M | 17.48M | 12.25M |
| Total other income expense net | 2.40M | -8.79100M | -123.51200M | -2.02300M | -1.28700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 58.96M | 1.46M | -149.58800M | -28.67200M | -34.69200M |
| Net income applicable to common shares | 58.96M | 1.46M | -149.58800M | -28.67200M | -34.69200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 751.87M | 729.36M | 555.41M | 232.94M | 206.47M |
| Intangible assets | 12.57M | 15.65M | 7.09M | 6.05M | 4.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | 67.85M | 57.95M | 35.10M | 23.44M | 52.63M |
| Total liab | 488.35M | 414.67M | 297.16M | 209.08M | 164.44M |
| Total stockholder equity | 263.51M | 314.69M | 258.26M | 23.86M | 42.03M |
| Deferred long term liab | 42.18M | 32.52M | 22.71M | 14.66M | 9.44M |
| Other current liab | 390.47M | 312.57M | 219.75M | 139.42M | 100.65M |
| Common stock | 9.78M | 9.81M | 9.76M | 0.03M | 0.03M |
| Capital stock | 9.78M | 9.81M | 9.76M | 0.03M | 0.03M |
| Retained earnings | -5.87900M | -72.10400M | -312.63300M | -163.04500M | -146.05200M |
| Other liab | 30.18M | 30.77M | 30.11M | 25.78M | 22.70M |
| Good will | 38.16M | 38.16M | - | - | - |
| Other assets | 70.27M | 42.82M | 29.36M | 19.55M | 14.48M |
| Cash | 356.99M | 390.62M | 342.36M | 53.94M | 64.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 405.44M | 323.77M | 236.08M | 152.66M | 114.88M |
| Current deferred revenue | -4.87300M | -74.19400M | -39.05900M | -4.90300M | - |
| Net debt | -299.37800M | -326.78300M | -307.11000M | -18.39800M | -33.14800M |
| Short term debt | 4.87M | 3.71M | 4.29M | 4.90M | 4.44M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 57.61M | 63.84M | 35.25M | 35.55M | 31.30M |
| Other stockholder equity | 259.61M | 376.98M | 561.13M | 186.87M | 188.05M |
| Property plant equipment | 110.23M | 119.16M | 82.32M | 80.87M | 70.23M |
| Total current assets | 520.64M | 513.57M | 436.65M | 126.46M | 117.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 212.78M | 260.88M | 251.17M | 17.81M | 37.34M |
| Short term investments | 1.96M | 1.08M | 0.71M | 1.36M | - |
| Net receivables | 93.74M | 63.91M | 58.48M | 47.72M | 36.81M |
| Long term debt | - | - | - | 0.00000M | 0.00000M |
| Inventory | 0.10M | 1.08M | 0.00000M | 0.00000M | - |
| Accounts payable | 14.96M | 81.69M | 51.10M | 13.24M | 9.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.76100M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -160.96300M | -172.97400M | -89.40400M | -86.92200M | 14.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 231.23M | 215.79M | 118.77M | 106.48M | 89.40M |
| Capital lease obligations | 57.61M | 63.84M | 35.25M | 35.55M | 31.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -18.10300M | -68.36500M | -25.28200M | -22.79500M | -26.79000M |
| Change to liabilities | 86.44M | 92.70M | 64.12M | 38.05M | 47.76M |
| Total cashflows from investing activities | -18.10300M | -68.36500M | -25.28200M | -22.79500M | -26.79000M |
| Net borrowings | -10.68200M | -6.18400M | 156.56M | -4.51900M | -4.35800M |
| Total cash from financing activities | -151.65800M | -15.51300M | 250.62M | -6.78400M | 43.51M |
| Change to operating activities | -62.15000M | -46.60500M | -5.71200M | -19.06400M | -14.91500M |
| Net income | 58.96M | 1.46M | -149.58800M | -28.67200M | -34.69200M |
| Change in cash | -33.63700M | 48.27M | 288.41M | -10.49900M | 35.27M |
| Begin period cash flow | 390.62M | 342.36M | 53.94M | 64.44M | 29.18M |
| End period cash flow | 356.99M | 390.62M | 342.36M | 53.94M | 64.44M |
| Total cash from operating activities | 134.05M | 140.24M | 59.89M | 19.38M | 18.75M |
| Issuance of capital stock | 8.01M | 7.02M | 237.43M | 0.14M | 50.09M |
| Depreciation | 40.91M | 34.37M | 27.20M | 22.48M | 16.88M |
| Other cashflows from investing activities | 8.02M | 0.52M | 0.05M | 0.38M | 0.94M |
| Dividends paid | 3.49M | 7.94M | 104.11M | - | - |
| Change to inventory | -0.10000M | -0.10000M | -0.10000M | -0.10000M | - |
| Change to account receivables | -30.57700M | -19.60100M | -17.65700M | -25.64100M | -5.67800M |
| Sale purchase of stock | -145.49800M | -13.61400M | -127.06300M | -1.41100M | -1.41100M |
| Other cashflows from financing activities | 0.00100M | 0.37M | 250.62M | -2.40500M | -5.17100M |
| Change to netincome | 4.76M | 55.11M | 127.42M | 21.78M | 2.31M |
| Capital expenditures | 26.12M | 33.16M | 25.33M | 23.18M | 27.73M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.38400M | 26.50M | 40.76M | -6.65300M | 27.16M |
| Stock based compensation | 39.99M | 43.74M | 17.05M | 10.36M | 6.76M |
| Other non cash items | 27.95M | 22.43M | 121.84M | 11.65M | 7.53M |
| Free cash flow | 107.93M | 107.09M | 34.56M | -3.79700M | -8.97200M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DARK Darktrace PLC |
-1.2 0.20% | 600.80 | 50.21 | 8.64 | 4.83 | 12.51 | 4.34 | 27.73 |
| NETW Network International Holdings PLC |
0.20 0.05% | 393.00 | 32.48 | 20.00 | 4.39 | 4.41 | 4.82 | 11.70 |
| BYIT Bytes Technology Ltd |
2.40 0.49% | 490.00 | 33.61 | 55.87 | 7.25 | 24.03 | 6.97 | 23.42 |
| SPT Spirent Communications plc |
0.60 0.31% | 191.60 | 13.54 | 16.89 | 1.26 | 2.39 | 0.98 | 4.30 |
| WPS WAG Payment Solutions PLC |
0.80 1.20% | 67.60 | 44.60 | 9.86 | 0.27 | 2.13 | 0.39 | 11.01 |
Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. Its products include Darktrace PREVENT, an attack surface management that continuously monitors attack surface for risks, high-impact vulnerabilities, and external threats; and Darktrace DETECT, which analyzes thousands of metrics to reveal subtle deviations that may signal an evolving threat, including unknown techniques and novel malware, as well as installs in minutes, identifies threats, and avoids disruption. The company's products also include Darktrace RESPOND that works autonomously to disarm attacks whenever they occur and reacts to threats in seconds, as well as works 24/7 as it frees up security teams and resources; and Darktrace HEAL, which enables organizations to restore business affected by cyber-attacks to trusted operational states through AI assistance. The company was formerly known as Srenoog plc and changed its name to Darktrace plc in March 2021. Darktrace plc was founded in 2013 and is headquartered in Cambridge, the United Kingdom.
Maurice Wilkes Building, Cambridge, United Kingdom, CB4 0DS
| Name | Title | Year Born |
|---|---|---|
| Ms. Poppy C.V. Gustafsson O.B.E. | CEO & Exec. Director | NA |
| Mr. Jack Stockdale O.B.E. | Co-Founder & CTO | NA |
| Ms. Catherine A. Graham | CFO & Exec. Director | 1961 |
| Mr. Nick Trim | Chief Operations Officer | NA |
| Mr. Luk Janssens | Head of Investor Relations | NA |
| Mr. James Sporle | Gen. Counsel & Company Sec. | NA |
| Mr. David Walden | Chief People Officer | NA |
| Mr. Jim Penrose | Exec. VP of Cyber Intelligence | NA |
| Ms. Nicole Eagan | Chief Strategy Officer & AI Officer | 1965 |
| Mr. Eloy Avila | Chief Technology Officer of Americas | NA |
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