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Quarterly report 2026-Q2
added 09-06-2026

Софтлайн Financial Statements 2025-2021 | SOFL

Key Metrics Софтлайн

2025 2024 2023 2022 2021

Operating Cash Flow Per Share

-3.83 -8.12 23.2 14.6 11.3

Free Cash Flow Per Share

-25 -37 -5 -13 -20

Cash Per Share

40.8 41.8 70.1 67 141

Price To Sales Ratio

0.33 0.59 0.64 0.33 2

Dividend Yield

0.002 0.021 - - -

Payout Ratio

0.04 0.27 - - -

Revenue Per Share

239 202 226 281 332

Net Income Per Share

5 9 10 32 7

Book Value Per Share

-7 -16 -19 27 105

Tangible Book Value Per Share

-7 -16 -19 27 105

Shareholders Equity Per Share

-7 -16 -19 27 105

Interest Debt Per Share

69.8 53.5 61.4 69.5 64

Market Cap

31.7 B 47.6 B 46.8 B 18.7 B 103 B

Enterprise Value

43.4 B 52.3 B 44 B 19.2 B 87.9 B

P/E Ratio

17 13 15 3 72

P/OCF Ratio

-20.7 -14.6 6.22 6.38 45.5

P/FCF Ratio

-4.95 -6.24 9.16 12.9 -44.1

P/B Ratio

-11 -7 -8 3 5

EV/Sales

0.454 0.648 0.601 0.341 1.32

EV/EBITDA

5 7 10 7 16

EV/OCF

-28.4 -16.1 5.84 6.55 38.7

Earnings Yield

0.058 0.078 0.066 0.347 0.014

Free Cash Flow Yield

-0.318 -0.313 -0.036 -0.139 -0.039

Debt To Equity

-9.33 -3.24 -3.21 2.58 0.61

Debt To Assets

0.237 0.212 0.267 0.31 0.141

Net Debt To EBITDA

1 0.66 -0.61 0.23 -3

Interest Coverage

0.857 0.567 0.814 0.902 2.56

Income Quality

-0.827 -0.876 2.43 0.452 1.58

Sales General And Administrative To Revenue

0.355 0.331 0.212 0.156 -

Capex To Operating Cash Flow

-3.19 -1.35 0.321 0.505 2.03

Capex To Revenue

0.05 0.05 0.03 0.03 0.07

Capex To Depreciation

1.19 1.37 1.42 - -

Return On Tangible Assets, ROTA

0.016 0.037 0.042 0.145 0.016

Tangible Asset Value

-2.99 B -6.6 B -6.2 B 5.39 B 21 B

Invested Capital

24.9 B 14.8 B 13.7 B 19.3 B 33.8 B

Return On Equity, ROE

0.083 0.22 0.364 0.673 0.039

Capex Per Share

12.2 10.9 7.47 7.4 23

All numbers in RUB currency

Quarterly Key Metrics Софтлайн

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1

Price To Sales Ratio

0.18 0.31 0.33 - 0.51 0.54

Market Cap

18 B 29.4 B 31.7 B 40 B 40.7 B 44 B

Enterprise Value

46.7 B 29.4 B 43.4 B 56.2 B 56.8 B 44 B

P/E Ratio

5.32 24.9 17.1 -702 9.15 10.1

P/B Ratio

-18.5 - -10.6 - -5.32 -

EV/EBITDA

5.18 3.62 5.38 7.74 7.87 6.15

Return On Equity, ROE

0.142 - 0.083 - 0.271 -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Софтлайн SOFL
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Софтлайн plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Software industry

Issuer Price % 24h Market Cap Country
IVA Technologies IVA Technologies
IVAT
- - - russiaRussia
Asure Software Asure Software
ASUR
$ 8.45 0.72 % $ 232 M usaUSA
Ebix Ebix
EBIX
- -30.99 % $ 36.3 M usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
Bill.com Holdings Bill.com Holdings
BILL
$ 47.25 0.13 % $ 4.72 B usaUSA
Box Box
BOX
$ 33.75 0.09 % $ 4.87 B usaUSA
Aurora Mobile Limited Aurora Mobile Limited
JG
$ 6.5 0.46 % $ 38.8 M chinaChina
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
Okta Okta
OKTA
$ 166.5 0.57 % $ 29.3 B usaUSA
SAP SE SAP SE
SAP
$ 206.36 0.2 % $ 241 B germanyGermany
Alteryx Alteryx
AYX
- - $ 3.42 B usaUSA
Qualtrics International Qualtrics International
XM
- - $ 11 B usaUSA
ACI Worldwide ACI Worldwide
ACIW
$ 52.09 0.23 % $ 5.42 B usaUSA
Gridsum Holding Inc. Gridsum Holding Inc.
GSUM
- - $ 68.3 M chinaChina
Adobe Adobe
ADBE
$ 252.23 1.37 % $ 108 B usaUSA
Autodesk Autodesk
ADSK
$ 212.4 0.37 % $ 45.2 B usaUSA
AudioEye AudioEye
AEYE
$ 7.93 5.73 % $ 98.5 M usaUSA
AGM Group Holdings AGM Group Holdings
AGMH
$ 0.86 2.51 % $ 1.51 M chinaChina
Agilysys Agilysys
AGYS
$ 104.49 0.02 % $ 2.92 B usaUSA
Akamai Technologies Akamai Technologies
AKAM
$ 106.79 0.39 % $ 15.5 B usaUSA
Citrix Systems Citrix Systems
CTXS
- - $ 13.2 B usaUSA
CYREN Ltd. CYREN Ltd.
CYRN
- -18.15 % $ 1.77 M usaUSA
ChannelAdvisor Corporation ChannelAdvisor Corporation
ECOM
- 0.02 % $ 668 M usaUSA
Evolving Systems Evolving Systems
EVOL
- -8.47 % $ 13.9 M usaUSA
EVO Payments EVO Payments
EVOP
- - $ 1.77 B usaUSA
GreenSky GreenSky
GSKY
- 1.59 % $ 1.88 B usaUSA
GTY Technology Holdings GTY Technology Holdings
GTYH
- 0.17 % $ 355 M usaUSA
GSE Systems GSE Systems
GVP
- - $ 11.4 M usaUSA
Ideanomics Ideanomics
IDEX
- -4.36 % $ 451 M usaUSA
Alarm.com Holdings Alarm.com Holdings
ALRM
$ 55.36 0.34 % $ 2.76 B usaUSA
Limelight Networks Limelight Networks
LLNW
- 1.65 % $ 340 M usaUSA
ManTech International Corporation ManTech International Corporation
MANT
- - $ 3.93 B usaUSA
McAfee Corp. McAfee Corp.
MCFE
- 0.27 % $ 11.2 B usaUSA
Micro Focus International plc Micro Focus International plc
MFGP
- - $ 1.81 B britainBritain
Model N Model N
MODN
- - $ 1.14 B usaUSA
Marin Software Incorporated Marin Software Incorporated
MRIN
- - $ 15.9 M usaUSA
National Instruments Corporation National Instruments Corporation
NATI
- - $ 7.9 B usaUSA
Nuance Communications Nuance Communications
NUAN
- -0.04 % $ 17.6 B usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
- 2.4 % $ 115 M chinaChina
Qumu Corporation Qumu Corporation
QUMU
- -0.11 % $ 16.2 M usaUSA
Splunk Splunk
SPLK
- - $ 25.5 B usaUSA
ServiceSource International ServiceSource International
SREV
- 2.8 % $ 147 M usaUSA
TSR TSR
TSRI
- -0.07 % $ 28.7 M usaUSA
Waitr Holdings Waitr Holdings
WTRH
- -5.96 % $ 19.2 M usaUSA
Zendesk Zendesk
ZEN
- - $ 9.63 B usaUSA
BSQUARE Corporation BSQUARE Corporation
BSQR
- 0.53 % $ 38.6 K usaUSA
New Relic New Relic
NEWR
- - $ 5.88 B usaUSA
Exela Technologies Exela Technologies
XELA
- -41.92 % $ 6.88 M usaUSA
SolarWinds Corporation SolarWinds Corporation
SWI
- - $ 3.13 B usaUSA
Envestnet Envestnet
ENV
- - $ 3.44 B usaUSA