Darktrace PLC
ISIN: GB00BNYK8G86 | Ticker: DARK | LEI: 213800PC5S5P9CSNFC89
Country: United Kingdom
Darktrace PLC is a leading cybersecurity company that provides cutting-edge AI solutions to businesses and organizations around the world. Founded in 2013, the company is headquartered in Cambridge, UK, with additional offices in North America, Europe, Asia, and the Middle East.
Darktrace's innovative AI-powered platform, known as the Enterprise Immune System, uses advanced machine learning algorithms to detect and respond to cyber threats in real-time. The platform is designed to identify anomalies and suspicious behavior across a network, providing businesses with early warning signs of potential attacks before they cause any damage.
2013
Served areaWorldwide
HeadquartersMaurice Wilkes Building, St John's Innovation Park, CB4 0DS Cambridge – United Kingdom
| Line item in (usd) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Assets | N/A | 555,415,000.00 | 729,361,000.00 | 751,865,000.00 |
| Noncurrent Assets | N/A | 118,768,000.00 | 215,794,000.00 | 231,228,000.00 |
| Property Plant And Equipment | N/A | 52,896,000.00 | 61,001,000.00 | 65,789,000.00 |
| Goodwill | N/A | 0.00 | 38,164,000.00 | 38,164,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 7,087,000.00 | 15,649,000.00 | 12,571,000.00 |
| Deferred Tax Assets | N/A | 544,000.00 | 1,041,000.00 | 19,849,000.00 |
| Longterm Deposits | N/A | 6,109,000.00 | 9,260,000.00 | 8,234,000.00 |
| Current Assets | N/A | 436,647,000.00 | 513,567,000.00 | 520,637,000.00 |
| Inventories | N/A | N/A | 0.00 | 100,000.00 |
| Trade And Other Current Receivables | N/A | 76,867,000.00 | 95,481,000.00 | 123,595,000.00 |
| Cash and cash equivalents | 53,944,000.00 | 342,358,000.00 | 390,623,000.00 | 356,986,000.00 |
| Equity | 23,856,000.00 | 262,018,000.00 | 314,688,000.00 | 263,513,000.00 |
| Issued Capital | N/A | 9,756,000.00 | 9,812,000.00 | 9,779,000.00 |
| Retained Earnings | N/A | -308,873,000.00 | -72,104,000.00 | -5,879,000.00 |
| Share Premium | N/A | 224,782,000.00 | 16,117,000.00 | 16,308,000.00 |
| Treasury Shares | N/A | 761,000.00 | 11,683,000.00 | 104,946,000.00 |
| Capital Redemption Reserve | N/A | N/A | 0.00 | 255,000.00 |
| Merger Reserve | N/A | 305,789,000.00 | 305,789,000.00 | 305,789,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 262,018,000.00 | 314,688,000.00 | 263,513,000.00 |
| Liabilities | N/A | 293,397,000.00 | 414,673,000.00 | 488,352,000.00 |
| Noncurrent Liabilities | N/A | 61,077,000.00 | 90,900,000.00 | 82,915,000.00 |
| Noncurrent Provisions | N/A | 515,000.00 | 1,338,000.00 | 1,741,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | 29,599,000.00 | 29,432,000.00 | 28,439,000.00 |
| Current Liabilities | N/A | 232,320,000.00 | 323,773,000.00 | 405,437,000.00 |
| Current Provisions | N/A | 22,430,000.00 | 15,954,000.00 | 6,927,000.00 |
| Trade And Other Current Payables | N/A | 51,100,000.00 | 81,690,000.00 | 109,959,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | 154,505,000.00 | 222,419,000.00 | 283,678,000.00 |
| Line item in (usd) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Revenue | 285,101,000.00 | 415,482,000.00 | 545,430,000.00 |
| Profit Loss From Operating Activities | -34,754,000.00 | 7,602,000.00 | 36,512,000.00 |
| Finance Income | 50,000.00 | 518,000.00 | 8,016,000.00 |
| Finance Costs | 109,157,000.00 | 2,807,000.00 | 3,493,000.00 |
| Profit Loss Before Tax | -143,861,000.00 | 5,313,000.00 | 41,035,000.00 |
| Income Tax Expense Continuing Operations | 1,967,000.00 | 3,856,000.00 | -17,923,000.00 |
| Profit (loss) | -145,828,000.00 | 1,457,000.00 | 58,958,000.00 |
| Profit Loss Attributable To Owners Of Parent | -145,828,000.00 | 1,457,000.00 | 58,958,000.00 |
| Line item in (usd) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -145,828,000.00 | 1,457,000.00 | 58,958,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,967,000.00 | 3,856,000.00 | -17,923,000.00 |
| Adjustments For Finance Costs | N/A | 109,157,000.00 | 2,807,000.00 | 3,493,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 0.00 | -100,000.00 |
| Adjustments For Provisions | N/A | 22,945,000.00 | -5,653,000.00 | -8,625,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -4,026,000.00 | 9,467,000.00 | -3,001,000.00 |
| Adjustments For Sharebased Payments | N/A | 17,045,000.00 | 43,740,000.00 | 39,989,000.00 |
| Cash Flows From Used In Operations | N/A | 61,330,000.00 | 145,083,000.00 | 134,923,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,438,000.00 | 4,839,000.00 | 876,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 59,892,000.00 | 140,244,000.00 | 134,047,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 35,728,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 22,641,000.00 | 31,863,000.00 | 24,306,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -25,282,000.00 | -68,365,000.00 | -18,103,000.00 |
| Proceeds From Issuing Shares | N/A | 237,427,000.00 | 7,020,000.00 | 8,014,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 162,821,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 1,347,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,259,000.00 | 4,837,000.00 | 10,682,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,800,000.00 | 2,735,000.00 | 3,493,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 250,615,000.00 | -15,513,000.00 | -151,658,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 285,225,000.00 | 56,365,000.00 | -35,714,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,189,000.00 | -8,100,000.00 | 2,077,000.00 |
| Cash and cash equivalents | 53,944,000.00 | 342,358,000.00 | 390,623,000.00 | 356,986,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| ShadowFall Capital & Research LLP | 0.52% | 08.11.23 |
| Wellington Management International Ltd | 0.50% | 31.07.23 |
| Parvus Asset Management Europe Limited | 0.61% | 18.07.23 |
| Total | 1.63% |
GB00BNYK8G86
LEI213800PC5S5P9CSNFC89
SectorFTSE 250
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