Softline

Softline is Russia's leading provider of solutions and services in the field of digital transformation and information security with a highly efficient business model adapted to the new realities of the Russian IT market.
P/E adj.
Net profit (adj.)
P/B
Book value
Debts
Net debt
Yield
Growth potential

Softline balance sheet

Report period2020 2021 2022 2023 Q1 24
End date of the reporting period
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 period2020 2021 2022 2023 Q1 24 TTM
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
EBITDA
Adjusted EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

Softline multipliers

Report period2020 2021 2022 2023 Q1 24 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

Softline profitability

Report period2020 2021 2022 2023 Q1 24 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
Softline assets
Softline cash flows

Softline dividend policy

The Company plans to pay dividends once a year. The amount of dividends is at least 25% of IFRS net profit

Softline shares

TickerNameTypeNominal valueISINPrice
SOFL:RMSoftlineCommon shareRUB 0.0015RU000A0ZZBC2RUB 139.4

Softline bonds

NameIssue sizePriceYield
Softline 002P-01 (RUB)6,000,000 pcs.90.83%16.74%
SoftLine Trade 001P-04 (RUB)4,950,000 pcs.100.05%0.18%
SoftLine Trade 001P-03 (RUB)1,350,000 pcs.99.97%0.02%
SoftLine Trade 001P-02 (RUB)1,000,000 pcs.100%0.02%

Softline expected events

DateTypeNoteSource
15.08.2024 10:00
Financial results
Reporting for Q2 2024Pictogram of softline.ru  softline.ru
Share capital structure of Softline
Softline news
27.06.2024
Softline intends to make a number of large M&A deals to acquire high-tech companies within the framework of the Company's development strategy, which implies, among other things, active consolidation of the Russian IT market. To finance the M&A-strategy, the company will place another 76 million shares by public subscription. Price of the placement will be d...
26.06.2024
Softline acquired a controlling stake in MD Audit, which develops management systems for various processes in retail chains. In the future, Softline plans a series of strategic acquisitions to further expand its retail portfolio. Acquired products will be integrated into a single platform, which will provide seamless interaction and convenience for end users...
24.06.2024
Softline announced the results of the acceptance of the offer for the opportunity to purchase the company's shares at a fixed price of ₽140 for the participants of the SPO ending in December 2023. Over 400,000 shares were sold under the accepted offers. A total of 1 million shares were available for purchase by participants of the SPO.
31.05.2024
Softline has acquired 51% of Citeck ECOS BPM platform developer - a specialized solution for business process management and automation including more than 20 ready-to-use modules. It is a flexible and productive Low-Code and No-Code platform for business process automation. On the basis of Citeck ECOS complex solutions have been developed, replacing systems...
General information
Company nameSoftline
Tags#software, #cloud technologies, #cybersecurity, #ipo
SectorInformation Technology / Software & Services / IT Services / IT Consulting & Other Services
Business address119021, g. Moskva, vn.ter.g. municipalnyy okrug Hamovniki, ul. Lva Tolstogo, d. 5, str. 1, etazh 3, pomesch. 1, kom. №2, 2a (A-311)
Mailing address119021, g. Moskva, vn.ter.g. municipalnyy okrug Hamovniki, ul. Lva Tolstogo, d. 5, str. 1, etazh 3, pomesch. 1, kom. №2, 2a (A-311)
Websitesoftline.ru
Information disclosuree-disclosure.ru