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SoftBlue SA (WSE:SBE)
Poland flag Poland · Delayed Price · Currency is PLN
0.2720
0.00 (0.00%)
Last updated: Aug 26, 2026, 2:20 PM CET

SoftBlue Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.3919.3818.1226.5222.215.16
Revenue Growth
0.57%7.00%-31.69%19.46%46.47%135.90%
Gross Profit
12.5712.0610.8914.712.159.08
Operating Income
-2.29-1.84-1.184.211.42.85
Net Income
-10.12-9.86-4.433.632.140.66
Earnings Per Share
--0.09-0.040.040.020.01
EPS Growth
---69.76%205.07%-89.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.988.98.8214.8824.1520.87
Total Debt
-0.211.440.491.215.08
Net Cash (Debt)
6.988.697.3814.3822.9415.79
Net Cash Growth
23.59%17.77%-48.70%-37.29%45.23%227.37%
Net Cash Per Share
-0.080.070.140.230.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.14-1.42-3.13.613.83-7.76
Capital Expenditures
-0.35-0.21-0.99-5.26-3.14-1.72
Free Cash Flow
-1.49-1.63-4.09-1.6610.69-9.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.80%62.22%60.12%55.44%54.73%59.93%
Operating Margin
-11.79%-9.47%-6.51%15.88%6.32%18.81%
Pretax Margin
-52.17%-50.87%-24.45%13.67%9.69%4.35%
Profit Margin
-52.16%-50.87%-24.45%13.67%9.62%4.35%
FCF Margin
-7.66%-8.38%-22.59%-6.25%48.13%-62.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.2212.1147.18
P/FCF Ratio
----2.42-
PS Ratio
1.540.921.490.991.172.05