Softlab S.p.A. (BIT:SFT)
Italy flag Italy · Delayed Price · Currency is EUR
1.450
0.00 (0.00%)
At close: Aug 4, 2026

Softlab Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.5135.5129.1226.4824.0219.77
Revenue Growth
11.43%21.95%9.96%10.23%21.52%37.94%
Gross Profit
17.4917.4913.6213.0911.849.49
Operating Income
1.51.50.324.43.883.82
Net Income
0.360.36-0.02-0.373.173.07
Earnings Per Share
0.030.03-0.01-0.030.24-
EPS Growth
-34.24%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
27.0827.0824.8421.6621.5517.1
European Countries
1.551.551.751.871.71.43
Rest of The World
0.230.230.230.140.090.09
United States of America
0.20.20.170.340.30.24
Total
29.0729.0726.992423.6418.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.23.21.912.62.142.7
Total Debt
1.211.212.033.433.893.71
Net Cash (Debt)
1.991.99-0.12-0.83-1.75-1.01
Net Cash Growth
------
Net Cash Per Share
0.150.15-0.06-0.06-0.13-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.088.081.382.230.884.23
Capital Expenditures
-0.23-0.23-0.51-0.33-0.21-0.15
Free Cash Flow
7.857.850.871.90.674.09
Free Cash Flow Growth
568.34%801.61%-54.06%182.14%-83.55%16.05%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.7946.85--9.5612.20
P/FCF Ratio
2.482.1411.9710.6145.059.16
PS Ratio
0.550.470.360.761.261.89