DARKTRACE PLC financials
DARKTRACE PLC
213800PC5S5P9CSNFC89 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $545.4M | $415.5M |
| Cost of sales | $55.6M | $44.8M |
| Gross profit | $489.8M | $370.6M |
| Operating profit (EBIT) | $36.5M | $7.6M |
| Finance costs | $3.5M | $2.8M |
| Profit before tax | $41.0M | $5.3M |
| Income tax expense | -$17.9M | $3.9M |
| Profit for the year | $59.0M | $1.5M |
| — attributable to owners | $59.0M | $1.5M |
| Total comprehensive income | $59.0M | -$2.3M |
| Per share | ||
| Basic EPS | $0.09 | $0.00 |
| Diluted EPS | $0.09 | $0.00 |
| Free cash flow / share | $0.17 | — |
| Cash flow statement | ||
| Cash generated from operations | $134.9M | $145.1M |
| Net cash from operating activities | $134.0M | $140.2M |
| Net cash from investing activities | -$18.1M | -$68.4M |
| Purchase of PP&E (capex) | $24.3M | $31.9M |
| Net cash from financing activities | -$151.7M | -$15.5M |
| Repayments of borrowings | $0 | $1.3M |
| Lease liability payments | $10.7M | $4.8M |
| Net change in cash | -$35.7M | $56.4M |
| Balance sheet | ||
| Total assets | $751.9M | $729.4M |
| Non-current assets | $231.2M | $215.8M |
| Property, plant & equipment | $65.8M | $61.0M |
| Right-of-use assets | $44.4M | $58.2M |
| Intangible assets & goodwill | $38.2M | $38.2M |
| Current assets | $520.6M | $513.6M |
| Inventories | $100.0K | $0 |
| Trade & other receivables | $123.6M | $95.5M |
| Cash & equivalents | $357.0M | $390.6M |
| Total equity | $263.5M | $314.7M |
| — attributable to owners | $263.5M | $314.7M |
| Non-current liabilities | $82.9M | $90.9M |
| Lease liabilities (non-current) | $52.7M | $60.1M |
| Current liabilities | $405.4M | $323.8M |
| Lease liabilities (current) | $4.9M | $3.7M |
| Trade & other payables | $110.0M | $81.7M |
| Derived metrics | ||
| Free cash flow | $109.7M | $108.4M |
| Operating margin | 6.7% | 1.8% |
| Net margin | 10.8% | 0.4% |
| Return on equity | 22.4% | 0.5% |
| Cash conversion ratio | 2.27× | 96.26× |
| Capex coverage | 5.51× | 4.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$100.0K | $0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$30.6M | -$19.6M |
| Adjustments For Depreciation Expense | $35.3M | $28.3M |
| Adjustments For Finance Costs | $3.5M | $2.8M |
| Adjustments For Finance Income | $8.0M | $518.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$1.4M | -$2.1M |
| Adjustments For Income Tax Expense | -$17.9M | $3.9M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | $60.3M | $65.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | $26.2M | $27.1M |
| Adjustments For Provisions | -$8.6M | -$5.7M |
| Adjustments For Sharebased Payments | $40.0M | $43.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$3.0M | $9.5M |
| Cancellation of Treasury Shares | $0 | — |
| Capital Redemption Reserve | $255.0K | $0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | $141.3M | $118.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $35.7M |
| Current Deferred Income Including Current Contract Liabilities | $283.7M | $222.4M |
| Current Provisions | $6.9M | $16.0M |
| Current Tax Assets | $5.5M | $2.8M |
| Deferred Tax Assets | $19.8M | $1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $2.1M | -$8.1M |
| Finance Income | $8.0M | $518.0K |
| General and Administrative Expense | $116.2M | $81.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $876.0K | $4.8M |
| Increase Decrease Through Exercise of Options | -$1.7M | $7.0M |
| Increase Decrease Through Sharebased Payment Transactions | $37.0M | $45.8M |
| Increase Decrease Through Transactions With Owners | -$110.1M | $54.9M |
| Intangible Assets Other Than Goodwill | $12.6M | $15.6M |
| Interest Paid Classified As Financing Activities | $3.5M | $2.7M |
| Issue of Equity | — | $15.8M |
| Issued Capital | $9.8M | $9.8M |
| Liabilities | $488.4M | $414.7M |
| Longterm Deposits | $8.2M | $9.3M |
| Merger Reserve | $305.8M | $305.8M |
| Net Assets Liabilities | $263.5M | $314.7M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | $28.4M | $29.4M |
| Noncurrent Provisions | $1.7M | $1.3M |
| Other Comprehensive Income | $0 | -$3.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | -$3.7M |
| Other Operating Income Expense | $2.7M | $1.7M |
| Payments For Development Project Expenditure | $1.8M | $1.3M |
| Proceeds From Issuing Shares | $8.0M | $7.0M |
| Purchase of Treasury Shares | $145.5M | $13.6M |
| Research and Development Expense | $47.9M | $44.3M |
| Reserve of Exchange Differences On Translation | -$8.1M | -$8.1M |
| Retained Earnings | -$5.9M | -$72.1M |
| Sales and Marketing Expense | $289.7M | $232.8M |
| Share Premium | $16.3M | $16.1M |
| Treasury Shares | $104.9M | $11.7M |
Every line item above is a fact tagged in DARKTRACE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.