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
Net profit
P/B
Book value
Debts
Net debt
Yield
Growth potential

Softline balance sheet

Report period2020 2021 2022 2023 Q3 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
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 Q3 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 Q3 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 118.4

Softline bonds

NameIssue sizePriceYield
Softline 002P-01 (RUB)6,000,000 pcs.86.96%23.14%
SoftLine Trade 001P-04 (RUB)4,950,000 pcs.100.05%0.11%
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%
Share capital structure of Softline
Softline news
23.12.2024
Softline has unveiled its outlook for 2025. Company expects turnover to increase to at least ₽150 bln. Gross profit to ₽43-50 bln, adjusted EBITDA to ₽8.5-10 bln. Ratio of adjusted net debt to adjusted EBITDA of the Group at the end of 2025 is expected to be no more than 2.
12.12.2024
Softline started production of payment terminals. In 2025, the company plans to produce about 60 thousand devices with a production capacity of 150 thousand terminals per year.
04.12.2024
Softline opened an office in Indonesia. Office will promote its own products and services, as well as solutions of focus vendors, in which Softline has high expertise and sees the corresponding potential for development.
03.12.2024
Softline Group of IT companies plans to put three of its subsidiaries on the stock exchange in the coming year, uniting them into a sub-holding, a source in the IT market told TASS. These are Bell Integrator, a systems integrator, Develonica, a development center of expertise, and SL Soft, a developer of business applications. All three companies are focused...
Source: {source} pictogram tass.ru
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