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
P/FCF
FCF
Yield
Growth potential

Softline balance sheet

Report period2020 2021 2022 2023 2024 Q2 25
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 2024 Q2 25 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 2024 Q2 25 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 2024 Q2 25 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 operating results
Number of periods: 6
Report periodQ323Q423Q124Q224Q324Q424
Equipment (own solutions), mln. rub.
Equipment (third party solutions), mln. rub.
High-tech products (in-house solutions), mln. rub.
Services (third party solutions), mln. rub.
Services and cloud solutions (in-house solutions), mln. rub.
Software and cloud solutions (third party solutions), mln. rub.
Software and other products (in-house solutions), mln. rub.

Softline shares

TickerNameTypeNominal valueISINPrice
SOFL:RMSoftlineCommon shareRUB 0.0015RU000A0ZZBC2RUB 78.9

Softline bonds

NameIssue sizePriceYield
Softline 002P-01 (RUB)6,000,000 pcs.97.6%20.63%
SoftLine Trade 001P-04 (RUB)4,950,000 pcs.100.05%0.06%
SoftLine Trade 001P-03 (RUB)1,350,000 pcs.99.97%0.01%
SoftLine Trade 001P-02 (RUB)1,000,000 pcs.100%0.01%
Share capital structure of Softline
Softline news
20.11.2025
Softline's losses in 2026 from the cancellation of insurance premium benefits will amount to ₽700 million. Most of all, the cancellation of the privilege will affect the companies of the Fabrika PO subholding, which is planned to be brought to the IPO. It combines Softline's assets in the field of AI technologies, custom development and industrial software.
20.11.2025
Softline's loss under IFRS for 9 months of 2025 amounted to ₽0.996 billion against a profit of ₽1.51 billion in the previous year. Turnover increased by 3.8% to ₽73.8 billion against ₽71.1 billion a year earlier.
27.10.2025
Softline has extended the share repurchase program for another 12 months while maintaining the total number of shares available for repurchase. Initially, the decision on the buyback was made on October 22, 2024. Over the past year, the holding has bought back about 15.5 million shares. Thus, over the next 12 months, the company can buy back up to 4.5 millio...
06.10.2025
FabricaONE.AI plans to hold an IPO by the end of 2025, sources told RBC. During the placement, the company expects to raise ₽3-5 billion.
Source: rbc.ru pictogram rbc.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