SoftBlue SA (WSE:SBE)
0.259
-0.001 (-0.38%)
Mar 11, 2025, 9:00 AM CET
SoftBlue Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Revenue | 18.12 | 26.52 | 22.2 | 15.16 | 6.43 | Upgrade
|
Revenue Growth (YoY) | -31.69% | 19.46% | 46.47% | 135.90% | 26.31% | Upgrade
|
Cost of Revenue | 7.23 | 11.82 | 10.05 | 6.07 | 3.66 | Upgrade
|
Gross Profit | 10.89 | 14.7 | 12.15 | 9.08 | 2.76 | Upgrade
|
Selling, General & Admin | 13.54 | 15.79 | 13.27 | 9.5 | 2.24 | Upgrade
|
Other Operating Expenses | -2.42 | -6.22 | -3.21 | -3.89 | -0.93 | Upgrade
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Operating Expenses | 11.98 | 10.49 | 10.75 | 6.23 | 2.1 | Upgrade
|
Operating Income | -1.09 | 4.21 | 1.4 | 2.85 | 0.66 | Upgrade
|
Interest Expense | -0.28 | -0.02 | -0.04 | -0.01 | -0.01 | Upgrade
|
Interest & Investment Income | 1.6 | 1.05 | 0.57 | 0.11 | 0.09 | Upgrade
|
Other Non Operating Income (Expenses) | 0.22 | -0.52 | -0.11 | 0.01 | -0.01 | Upgrade
|
EBT Excluding Unusual Items | 0.46 | 4.72 | 1.83 | 2.96 | 0.74 | Upgrade
|
Gain (Loss) on Sale of Investments | - | -1.11 | 0.08 | 0 | 2.41 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.18 | 0.01 | 0.24 | -2.3 | 0.01 | Upgrade
|
Pretax Income | 0.64 | 3.63 | 2.15 | 0.66 | 3.15 | Upgrade
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Income Tax Expense | - | - | 0.02 | 0 | 0.02 | Upgrade
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Net Income | 0.64 | 3.63 | 2.14 | 0.66 | 3.13 | Upgrade
|
Net Income to Common | 0.64 | 3.63 | 2.14 | 0.66 | 3.13 | Upgrade
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Net Income Growth | -82.44% | 69.77% | 224.27% | -78.97% | - | Upgrade
|
Shares Outstanding (Basic) | 105 | 100 | 100 | 94 | 47 | Upgrade
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Shares Outstanding (Diluted) | 105 | 100 | 100 | 94 | 47 | Upgrade
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Shares Change (YoY) | 5.65% | - | 6.30% | 100.00% | 75.90% | Upgrade
|
EPS (Basic) | 0.01 | 0.04 | 0.02 | 0.01 | 0.07 | Upgrade
|
EPS (Diluted) | 0.01 | 0.04 | 0.02 | 0.01 | 0.07 | Upgrade
|
EPS Growth | -83.37% | 69.76% | 205.07% | -89.49% | - | Upgrade
|
Free Cash Flow | -1.31 | -1.66 | 10.69 | -9.48 | -0.89 | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.02 | 0.11 | -0.10 | -0.02 | Upgrade
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Gross Margin | 60.12% | 55.44% | 54.73% | 59.93% | 42.98% | Upgrade
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Operating Margin | -6.01% | 15.88% | 6.32% | 18.81% | 10.23% | Upgrade
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Profit Margin | 3.52% | 13.67% | 9.62% | 4.35% | 48.75% | Upgrade
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Free Cash Flow Margin | -7.21% | -6.25% | 48.13% | -62.52% | -13.89% | Upgrade
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EBITDA | -0.23 | 5.13 | 2.09 | 3.47 | 1.45 | Upgrade
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EBITDA Margin | -1.27% | 19.34% | 9.43% | 22.91% | 22.62% | Upgrade
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D&A For EBITDA | 0.86 | 0.92 | 0.69 | 0.62 | 0.8 | Upgrade
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EBIT | -1.09 | 4.21 | 1.4 | 2.85 | 0.66 | Upgrade
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EBIT Margin | -6.01% | 15.88% | 6.32% | 18.81% | 10.23% | Upgrade
|
Effective Tax Rate | - | - | 0.72% | 0.01% | 0.64% | Upgrade
|
Revenue as Reported | 18.12 | 26.52 | 22.2 | 15.16 | 6.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.