Darktrace PLC Logo

Darktrace PLC

ISIN: GB00BNYK8G86 | Ticker: DARK | LEI: 213800PC5S5P9CSNFC89
Sector: Information TechnologySub-Industry: Systems Software
Country: United Kingdom

About Darktrace PLC

Company Description

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.

Year founded

2013

Served area

Worldwide

Headquarters

Maurice Wilkes Building, St John's Innovation Park, CB4 0DS Cambridge – United Kingdom

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Qube Research & Technologies Limited 0.60% 18.12.23
ShadowFall Capital & Research LLP 0.52% 08.11.23
Wellington Management International Ltd 0.50% 31.07.23
Kintbury Capital LLP 0.71% 14.03.24
Qube Research & Technologies Limited 0.72% 14.03.24
Qube Research & Technologies Limited 0.59% 02.05.24
Qube Research & Technologies Limited 1.06% 20.03.24
PSquared Asset Management AG 0.52% 01.12.23
Parvus Asset Management Europe Limited 0.61% 18.07.23
Qube Research & Technologies Limited 0.96% 10.04.24
Kintbury Capital LLP 0.75% 07.02.24
Qube Research & Technologies Limited 0.80% 07.02.24
Kintbury Capital LLP 0.55% 22.01.24
Qube Research & Technologies Limited 0.77% 19.01.24
Kintbury Capital LLP 0.90% 15.02.24
Qube Research & Technologies Limited 0.79% 12.02.24
Qube Research & Technologies Limited 0.94% 18.04.24
Qube Research & Technologies Limited 0.67% 07.03.24
Cadian Capital Management, LP 0.53% 24.04.24
Qube Research & Technologies Limited 1.02% 19.04.24
Qube Research & Technologies Limited 0.78% 01.02.24
Total 15.29%

Capital markets information

ISIN

GB00BNYK8G86

LEI

213800PC5S5P9CSNFC89

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Systems Software

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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