SoftBlue SA (WSE:SBE)
0.2520
+0.0020 (0.80%)
At close: Jul 31, 2026
SoftBlue Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19.03 | 19.38 | 18.12 | 26.52 | 22.2 | 15.16 | |
Revenue Growth | 1.44% | 7.00% | -31.69% | 19.46% | 46.47% | 135.02% |
Cost of Revenue | 23.59 | 23.34 | 22.8 | 29.01 | 24.5 | 16.56 |
Gross Profit | -4.56 | -3.96 | -4.68 | -2.49 | -2.3 | -1.4 |
Other Operating Expenses | -1.67 | 0.11 | 0.22 | -6.72 | -3.94 | -3.77 |
Total Operating Expenses | -1.67 | 0.11 | 0.22 | -6.72 | -3.94 | -3.77 |
Operating Income | -2.7 | -1.84 | -1 | 4.23 | 1.64 | 2.37 |
Interest Income | 1.48 | 1.53 | 1.92 | 1.05 | 0.65 | 0.12 |
Interest Expense | -0.1 | -0.11 | -0.28 | -0.02 | -0.04 | -0.01 |
Other Non-Operating Income (Expense) | -9.27 | -9.45 | -5.07 | -1.63 | -0.11 | -2.3 |
Total Non-Operating Income (Expense) | -7.89 | -8.02 | -3.43 | -0.6 | 0.51 | -2.19 |
Pretax Income | -10.49 | -9.86 | -4.43 | 3.63 | 2.15 | 0.18 |
Provision for Income Taxes | - | - | - | - | 0.02 | 0 |
Net Income | -10.49 | -9.86 | -4.43 | 3.63 | 2.14 | 0.18 |
Net Income to Common | -10.49 | -9.86 | -4.43 | 3.63 | 2.14 | 0.18 |
Net Income Growth | - | - | - | 69.77% | 1105.99% | -94.36% |
Shares Outstanding (Basic) | 105 | 105 | 105 | 100 | 100 | 47 |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 100 | 100 | 47 |
Shares Change | - | - | 5.65% | - | 112.61% | 27.51% |
EPS (Basic) | -0.10 | -0.09 | -0.04 | 0.04 | 0.02 | 0.00 |
EPS (Diluted) | -0.10 | -0.09 | -0.04 | 0.04 | 0.02 | 0.00 |
EPS Growth | - | - | - | 69.77% | 467.24% | -95.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.35 | -1.42 | -3.1 | 3.6 | 13.83 | -7.76 |
Free Cash Flow Growth | - | - | - | -73.96% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.04 | 0.14 | -0.17 |
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% |
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% |
EBITDA | -1.72 | -0.86 | -0.14 | 5.15 | 2.34 | 2.99 |
EBITDA Margin | -9.02% | -4.46% | -0.77% | 19.40% | 10.52% | 19.74% |
EBIT | -2.7 | -1.84 | -1 | 4.23 | 1.64 | 2.37 |
EBIT Margin | -14.18% | -9.47% | -5.51% | 15.94% | 7.40% | 15.65% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.72% | 0.02% |