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 101.9

Softline bonds

NameIssue sizePriceYield
Softline 002P-01 (RUB)6,000,000 pcs.96.63%17.58%
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%0.02%

Softline expected events

DateTypeNoteSource
14.11.2025 10:00
Financial results
Reporting for 9M 2025 under IFRSPictogram of softline.ru  softline.ru
Share capital structure of Softline
Softline news
12.09.2025
Owned by the Skolkovo Foundation and VEB.Russian investment company Sk Capital received 12.76% of Softline. Earlier it was reported that Sk Capital will invest ₽5 billion in Softline, becoming the largest minority shareholder with a share of more than 10%. Quasi-treasury shares were used for the transaction.
21.08.2025
Softline's loss under IFRS for 6 months of 2025 amounted to ₽88 million, a 6-fold decrease from ₽514 million in the previous year. Revenue decreased by 2% to ₽33.5 billion from ₽34.2 billion a year earlier.
12.08.2025
Owned by the Skolkovo Foundation and VEB.Russian investment company Sk Capital has invested Softline ₽5 billion. In exchange, Sk Capital will receive over 10% of it, becoming the largest minority owner of Softline. Quasi-treasury shares of Investprojects LLC will be used for the transaction. Attracted investments will allow Softline to accelerate the group's...
06.08.2025
Softline creates a technology cluster Softline Technologies. It will include the group's companies producing fiber lasers and technological systems for all industries, equipment and software for AI infrastructure, as well as organizations specializing in industrial engineering and information security. In the future, it is planned to expand the cluster's com...
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