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Software Circle Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202230-03-2021
Revenue18.2716.1611.688.926.94
Operating Profit / Loss0.70-3.23-1.96-0.78-0.95
Net Interest-0.50-0.88-0.69-0.34-0.27
Pre Tax Profit-0.67-3.48-2.65-1.12-1.22
Post Tax Profit-0.33-2.37-1.41-0.56-0.97
Profit for the Period-0.33-2.37-1.41-1.84-2.08
Equity Holders of Parent Company-0.33-2.37-1.41-1.84-2.08
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.08p-0.92p-1.20p-0.48p-0.83p
Earnings per Share (Diluted)-0.08p-0.92p-1.20p-0.48p-0.83p
Earnings per Share (Adjusted)-0.08p-0.92p-1.20p-0.48p-0.83p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.08p-0.92p-1.20p-1.56p-1.78p
Earnings per Share (Diluted)-0.08p-0.92p-1.20p-1.56p-1.78p
Earnings per Share (Adjusted)-0.08p-0.92p-1.20p-1.56p-1.78p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202230-03-2021
Non-Current Assets     
Intangible Assets26.8615.3016.271.393.51
Property, Plant and Equipment0.761.241.381.085.07
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 Assets27.6316.5417.652.478.57
      
Current Assets     
Inventories0.030.030.030.030.44
Trade and Other Receivables1.882.423.941.561.82
Cash at Bank and in Hand8.5715.391.991.462.74
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a6.23n/a
Total Current Assets10.4717.845.979.295.01
      
Other Assetsn/an/an/an/an/a
Total Assets38.1034.3923.6211.7613.58
      
Current Liabilities     
Borrowings2.691.513.880.310.93
Other Current Liabilities3.833.142.005.121.86
Total Current Liabilities6.524.665.885.432.79
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.116.9814.843.846.15
Provisions2.081.071.97n/a0.39
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities10.188.0516.813.846.54
      
Net Assets21.3921.680.932.494.25
      
Capital and Reserves     
Share Capital3.903.901.151.151.15
Share Premium Account28.2528.257.877.877.87
Other Reserves0.970.931.040.990.92
Retained Earnings-11.73-11.41-9.13-7.51-5.68
Shareholders Funds21.3921.680.932.494.25
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity21.3921.680.932.494.25
      
 30-03-202531-03-202430-03-202330-03-202230-03-2021
Operating Margin3.85%-19.95%-16.75%-8.73%-13.69%
Return on Capital Employed-2.30%-16.33%-36.55%-14.83%-11.57%
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-1.40p1.64p-3.93p0.28p0.19p