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 148.6

Softline bonds

NameIssue sizePriceYield
Softline 002P-01 (RUB)6,000,000 pcs.89.85%18.53%
SoftLine Trade 001P-04 (RUB)4,950,000 pcs.100.05%0.15%
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
09.09.2024
Softline sold 9.27% of its shares to a large institutional investor. Transaction was concluded at the average market price of the share for the period during the month preceding the signing of the deal. Thus, the transaction amounted to about ₽4.5 billion. According to RBC, the buyer was a structure of Gazprombank.
Source: {source} pictogram rbc.ru
02.09.2024
Softline acquired a controlling stake in NTO IRE-Polus from IPG Photonics, an international group based in the USA. Remaining minority stake in NTO IRE-Polus was obtained by the top management of the company. NTO IRE-Polyus is the largest manufacturer of fiber lasers in Russia and the CIS and has a large R&D potential and its own production facilities in Rus...
26.08.2024
Republic of Belarus has redeemed part of the issued bonds in Softline's securities portfolio. As a result, the company received ₽1.55 billion, which will be used to reduce its debt. Company also expects to redeem another ₽2.6 billion bond issue of the Development Bank of the Republic of Belarus in the near future.
15.08.2024
Softline obtained 60% of OMZ-IT of OMZ Perspective Technologies Group, which is part of Gazprombank. IT division develops solutions for digitalization of industrial enterprises. Deal will allow Softline to expand its presence in the industrial sector, while OMZ group will expand its client base. Experts consider the partnership to be advisable, although they...
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