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SoftBlue SA (WSE:SBE)
Poland flag Poland · Delayed Price · Currency is PLN
0.2520
+0.0020 (0.80%)
At close: Jul 31, 2026

SoftBlue Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.0319.3818.1226.5222.215.16
Revenue Growth
1.44%7.00%-31.69%19.46%46.47%135.02%
Gross Profit
-4.56-3.96-4.68-2.49-2.3-1.4
Operating Income
-2.7-1.84-14.231.642.37
Net Income
-10.49-9.86-4.433.632.140.18
Earnings Per Share
-0.10-0.09-0.040.040.020.00
EPS Growth
---69.77%467.24%-95.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.868.98.8214.8824.1520.87
Total Debt
01.221.652.221.210
Net Cash (Debt)
7.867.687.1712.6622.9420.87
Net Cash Growth
7.96%7.15%-43.39%-44.81%9.91%42.10%
Net Cash Per Share
0.070.070.070.130.230.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.35-1.42-3.13.613.83-7.76
Free Cash Flow
-1.35-1.42-3.13.613.83-7.76
Free Cash Flow Growth
----73.96%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-23.97%-20.42%-25.85%-9.38%-10.36%-9.26%
Operating Margin
-14.18%-9.47%-5.51%15.94%7.40%15.65%
Pretax Margin
-55.15%-50.87%-24.45%13.67%9.69%1.17%
Profit Margin
-55.15%-50.87%-24.45%13.67%9.62%1.17%
FCF Margin
-7.07%-7.31%-17.12%13.58%62.29%-51.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.2212.1187.72
P/FCF Ratio
---7.271.87-
PS Ratio
1.390.921.490.991.171.03