SoftBlue SA (WSE: SBE)
Poland
· Delayed Price · Currency is PLN 0.284
+0.008 (2.90%)
Jan 31, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20.52 | 26.52 | 22.2 | 15.16 | 6.43 | 5.09 | Upgrade
|
| Revenue Growth (YoY) | -16.81% | 19.46% | 46.47% | 135.90% | 26.31% | -66.21% | Upgrade
|
| Cost of Revenue | 8.41 | 11.82 | 10.05 | 6.07 | 3.66 | 4.31 | Upgrade
|
| Gross Profit | 12.11 | 14.7 | 12.15 | 9.08 | 2.76 | 0.77 | Upgrade
|
| Selling, General & Admin | 14.55 | 15.79 | 13.27 | 9.5 | 2.24 | 3 | Upgrade
|
| Other Operating Expenses | -3.63 | -6.22 | -3.21 | -3.89 | -0.93 | -3.76 | Upgrade
|
| Operating Expenses | 11.74 | 10.49 | 10.75 | 6.23 | 2.1 | 1.49 | Upgrade
|
| Operating Income | 0.37 | 4.21 | 1.4 | 2.85 | 0.66 | -0.71 | Upgrade
|
| Interest Expense | -0.25 | -0.02 | -0.04 | -0.01 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 1.96 | 1.05 | 0.57 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.36 | -0.52 | -0.11 | 0.01 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 1.73 | 4.72 | 1.83 | 2.96 | 0.74 | -0.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.11 | 0.08 | 0 | 2.41 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.01 | 0.24 | -2.3 | 0.01 | - | Upgrade
|
| Pretax Income | 1.92 | 3.63 | 2.15 | 0.66 | 3.15 | -0.63 | Upgrade
|
| Income Tax Expense | - | - | 0.02 | 0 | 0.02 | - | Upgrade
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| Net Income | 1.92 | 3.63 | 2.14 | 0.66 | 3.13 | -0.63 | Upgrade
|
| Net Income to Common | 1.92 | 3.63 | 2.14 | 0.66 | 3.13 | -0.63 | Upgrade
|
| Net Income Growth | -33.29% | 69.77% | 224.27% | -78.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 105 | 100 | 100 | 94 | 47 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 100 | 100 | 94 | 47 | 27 | Upgrade
|
| Shares Change (YoY) | 5.65% | - | 6.30% | 100.00% | 75.90% | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | 0.02 | 0.01 | 0.07 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.02 | 0.01 | 0.07 | -0.02 | Upgrade
|
| EPS Growth | -36.86% | 69.76% | 205.07% | -89.49% | - | - | Upgrade
|
| Free Cash Flow | -2.42 | -1.66 | 10.69 | -9.48 | -0.89 | -4.08 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.11 | -0.10 | -0.02 | -0.15 | Upgrade
|
| Gross Margin | 59.00% | 55.44% | 54.73% | 59.93% | 42.98% | 15.23% | Upgrade
|
| Operating Margin | 1.82% | 15.88% | 6.32% | 18.81% | 10.23% | -14.03% | Upgrade
|
| Profit Margin | 9.35% | 13.67% | 9.62% | 4.35% | 48.75% | -12.31% | Upgrade
|
| Free Cash Flow Margin | -11.81% | -6.25% | 48.13% | -62.52% | -13.89% | -80.11% | Upgrade
|
| EBITDA | 1.19 | 5.13 | 2.09 | 3.47 | 1.45 | 1.53 | Upgrade
|
| EBITDA Margin | 5.80% | 19.34% | 9.43% | 22.91% | 22.62% | 30.02% | Upgrade
|
| D&A For EBITDA | 0.82 | 0.92 | 0.69 | 0.62 | 0.8 | 2.24 | Upgrade
|
| EBIT | 0.37 | 4.21 | 1.4 | 2.85 | 0.66 | -0.71 | Upgrade
|
| EBIT Margin | 1.82% | 15.88% | 6.32% | 18.81% | 10.23% | -14.03% | Upgrade
|
| Effective Tax Rate | - | - | 0.72% | 0.01% | 0.64% | - | Upgrade
|
| Revenue as Reported | 20.52 | 26.52 | 22.2 | 15.16 | 6.43 | 5.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.