Softlab S.p.A. (BIT:SFT)
Italy flag Italy · Delayed Price · Currency is EUR
1.780
+0.190 (11.95%)
At close: Oct 7, 2026

Softlab Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.2435.5129.1226.4824.0219.77
Revenue Growth
10.52%21.95%9.96%10.23%21.52%37.94%
Gross Profit
20.3917.4913.6213.0911.849.49
Operating Income
1.691.50.324.43.883.82
Net Income
0.640.36-0.02-0.373.173.07
Earnings Per Share
-0.03-0.01-0.030.24-
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
27.0824.8421.6621.5517.1
European Countries
1.551.751.871.71.43
Rest of The World
0.230.230.140.090.09
United States of America
0.20.170.340.30.24
Total
29.0726.992423.6418.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.893.21.912.62.142.7
Total Debt
0.241.212.033.433.893.71
Net Cash (Debt)
1.651.99-0.12-0.83-1.75-1.01
Net Cash Growth
-17.25%-----
Net Cash Per Share
-0.15-0.06-0.06-0.13-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.698.081.382.230.884.23
Capital Expenditures
-0.03-0.23-0.51-0.33-0.21-0.15
Free Cash Flow
12.667.850.871.90.674.09
Free Cash Flow Growth
61.26%801.61%-54.06%182.14%-83.55%16.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.96%49.26%46.78%49.44%49.27%48.01%
Operating Margin
4.29%4.22%1.09%16.61%16.15%19.31%
Pretax Margin
1.13%0.60%-0.66%1.40%17.14%20.74%
Profit Margin
1.63%1.01%-0.07%-1.41%13.19%15.51%
FCF Margin
32.27%22.12%2.99%7.16%2.80%20.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.4846.85--9.5612.20
P/FCF Ratio
1.892.1411.9710.6145.059.16
PS Ratio
0.610.470.360.761.261.89