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Softimat S.A. (EBR:SOFT)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.7800
0.00 (0.00%)
Nov 12, 2026, 4:30 PM CET

Softimat Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.552.470.740.850.720.73
Revenue Growth
-77.81%235.23%-13.07%18.25%-1.51%-19.36%
Net Income
-0.620.92-0.45-0.36-0.43-0.42
Earnings Per Share
-0.170.25-0.12-0.10-0.11-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.851.020.190.755.364.77
Total Debt
0.120.110.140.220.30.38
Net Cash (Debt)
0.730.90.040.535.074.39
Net Cash Growth
-18.63%2047.62%-92.03%-89.60%15.32%-42.27%
Net Cash Per Share
0.200.240.010.141.341.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.821.84-0.28-2.270.8-0.98
Free Cash Flow
1.821.84-0.28-2.270.8-0.98
Free Cash Flow Growth
-0.87%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-114.57%49.31%-77.51%-55.48%-106.27%-81.34%
Pretax Margin
-113.66%52.30%-76.02%-51.12%-72.84%-82.85%
Profit Margin
-112.57%37.27%-60.30%-42.29%-60.31%-57.61%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.500---0.500
Dividend Per Share Growth
-----
Dividend Yield
64.10%---18.43%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.96----
PS Ratio
5.231.104.735.1114.2713.34