DARKTRACE PLC financials

DARKTRACE PLC

Country: GB Reporting currency: USD Latest annual report: 2023-06-30
LEI: 213800PC5S5P9CSNFC89
Source filing ↗
Financial statements (USD, as reported — unscaled; 92 line items across 2 annual periods)
Line item 20232022
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
Methodology

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.