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Software Circle Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue22.2618.2716.1611.688.92
Operating Profit / Loss0.720.70-3.23-1.96-0.78
Net Interest-1.77-0.50-0.88-0.69-0.34
Pre Tax Profit-1,045.00-1.38-3.48-2.65-1.12
Post Tax Profit-0.81-0.33-2.37-1.41-0.56
Profit for the Period-0.81-0.33-2.37-1.41-1.84
Equity Holders of Parent Company-0.81-0.33-2.37-1.41-1.84
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.21p-0.08p-0.92p-1.20p-0.48p
Earnings per Share (Diluted)-0.21p-0.08p-0.92p-1.20p-0.48p
Earnings per Share (Adjusted)-0.21p-0.08p-0.92p-1.20p-0.48p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.21p-0.08p-0.92p-1.20p-1.56p
Earnings per Share (Diluted)-0.21p-0.08p-0.92p-1.20p-1.56p
Earnings per Share (Adjusted)-0.21p-0.08p-0.92p-1.20p-1.56p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets36.0926.8615.3016.271.39
Property, Plant and Equipment0.600.761.241.381.08
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets36.6927.6316.5417.652.47
      
Current Assets     
Inventories0.020.030.030.030.03
Trade and Other Receivables2.121.882.423.941.56
Cash at Bank and in Hand3.948.5715.391.991.46
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a6.23
Total Current Assets6.0710.4717.845.979.29
      
Other Assetsn/an/an/an/an/a
Total Assets42.7638.1034.3923.6211.76
      
Current Liabilities     
Borrowings4.202.691.513.880.31
Other Current Liabilities4.283.833.142.005.12
Total Current Liabilities8.486.524.665.885.43
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings11.158.116.9814.843.84
Provisions2.292.081.071.97n/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities13.4410.188.0516.813.84
      
Net Assets20.8421.3921.680.932.49
      
Capital and Reserves     
Share Capital3.903.903.901.151.15
Share Premium Account28.2528.2528.257.877.87
Other Reserves1.220.970.931.040.99
Retained Earnings-12.54-11.73-11.41-9.13-7.51
Shareholders Funds20.8421.3921.680.932.49
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity20.8421.3921.680.932.49
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin3.25%3.85%-19.95%-16.75%-8.73%
Return on Capital Employed-43,522.40%-11.80%-16.33%-36.55%-14.83%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-3.91p-1.40p1.64p-3.93p0.28p