Softline

Softline is a Russian IT company, an international provider of solutions for digital transformation, cloud services, information security and related services. It was founded in 1993 and is headquartered in Moscow.
Softline stock price chart
-1%
P/E adj.
Net profit (adj.)
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Softline balance sheet

Report period2018 2019 2020 Q2 21
Capitalization, $
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

Softline cash flows

Report period2018 2019 2020
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
EBITDA
Adjusted EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

Softline multipliers

Report period2018 2019 2020 Q2 21 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

Softline profitability

Report period2018 2019 2020 Q2 21 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
Softline assets
Softline cash flows

Softline dividend policy

The Company intends to distribute at least 25 per cent. of net profit to its shareholders through dividends over the medium term. The Company currently expects that the first annual dividend payment will be paid in 2023 based on the Group’s net profit for the year ending 31 March 2023.

Softline shares

TickerNameTypeNominal valueISINPrice
SFTL:RMSoftlineDepositary receipt-US83407L2079RUB 503.9
SFTL:LISoftlineDepositary receipt-US83407L2079$6.82

Softline bonds

NameIssue sizePriceYield
SoftLine Trade 001P-044,950,000 pcs.RUB 97.298.03%
iSoftLine Trade 001P-12,700,000 pcs.RUB 1000.11%
SoftLine Trade 001P-031,350,000 pcs.RUB 101.67.66%
SoftLine Trade 001P-021,000,000 pcs.RUB 99.570.59%
Share capital structure of Softline
Softline news
01.12.2021
Founder of Softline Igor Borovikov intends to increase his share in the company. The company also intends to implement a motivation program, under which all Softline employees will be able to become its shareholders. In addition, Softline plans to increase its staff of developers from 2 to 5 thousand people in the next 2-3 years.
Source: {source} pictogram finam.ru
30.11.2021
SoftLine's IFRS net income for 6M 2021 fiscal year was $3.743 mln, up 22.5% from $3.056 mln in the previous year. Revenue increased by 33.5% to $868.384 million compared to $650.632 million a year earlier.
26.11.2021
Credit Suisse Bank's stabilization manager partially exercised the additional placement option, receiving 88,062 Softline GDRs at $7.5 per security. Taking into account the partial exercise of the option, the total number of securities placed by the company amounted to 53,421,396.
12.11.2021
Softline plans to use 80 percent of the funds raised during the IPO, i.e. $320 million, to acquire IT companies, said Igor Borovikov, the company's founder. He added that the list of potential acquisitions includes about 30 companies worth $1.5 billion, but not all of them are converted into real deals. By March 31, 2022, the company plans to close 2-3 deals...
Source: {source} pictogram rbc.ru
General information
Company nameSoftline
Tags#software, #ipo2021
SectorInformation Technology / Software & Services / IT Services / IT Consulting & Other Services
Business address119270, Moskva, vn.ter.g. municipalnyy okrug Hamovniki, Luzhneckaya naberezhnaya, d. 2/4, str. 3A, of. 304
Mailing address115114, g. Moskva, Derbenevskaya nab., d. 7, str. 8
CEORazuvaev Vladimir Eduardovich
Phone+7 (495) 2320023
Websitesoftline.com
Information disclosuree-disclosure.ru