Balance Sheet Softlab S.p.A.

Equities

SFT

IT0001469953

IT Services & Consulting

Market Closed - Borsa Italiana Other stock markets 11:45:00 2026-02-16 am EST			5-day change	1st Jan Change
1.225 ^EUR	0.00%		0.00%	-2.00%

Feb. 13	Cautious but Upward Markets; Mib Rebounds from 46,200	AN
Feb. 12	European Markets Mixed, Cucinelli Shines on the Mib	AN

40cae9faf7dd352d8325dff.lmK0bKK2HZFSuvKpWFlFn6HFjoe6Np-S7-DzQUTn0PY.1ACCAM-ELqRngoaeYBIfzNCH4d2JeNr42r_DJyvWh6z7FPUtxu9T_RTUpw

Published financial data: SOFTLAB S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14.25M	18.85M	23.64M	24M	26.99M
Other Revenues, Total	84K	914K	385K	2.48M	2.13M
Total Revenues	14.33M	19.77M	24.02M	26.48M	29.12M
Cost of Goods Sold, Total	7.5M	10.28M	12.19M	13.39M	15.5M
Gross Profit	6.83M	9.49M	11.84M	13.09M	13.62M
Selling General & Admin Expenses, Total	3.21M	5.08M	7.52M	8.14M	12.04M
Depreciation & Amortization - (IS)	303K	182K	193K	278K	394K
Other Operating Expenses	178K	413K	241K	274K	869K
Other Operating Expenses, Total	3.69M	5.67M	7.96M	8.7M	13.3M
Operating Income	3.14M	3.82M	3.88M	4.4M	317K
Interest Expense, Total	-41K	-266K	-266K	-216K	-236K
Interest And Investment Income	60K	162K	168K	13K	100
Net Interest Expenses	19K	-104K	-98K	-203K	-236K
Income (Loss) On Equity Invest.	-131K	-	-	-	-
Currency Exchange Gains (Loss)	-74K	302K	216K	-	-500
Other Non Operating Income (Expenses)	-724K	105K	267K	-473K	-273K
EBT, Excl. Unusual Items	2.23M	4.12M	4.26M	3.72M	-192K
Gain (Loss) On Sale Of Investments	-2.87M	-22K	-146K	-1.02M	-
Asset Writedown	-	-	-	-2.33M	-
EBT, Incl. Unusual Items	-642K	4.1M	4.12M	370K	-192K
Income Tax Expense	451K	972K	939K	667K	-70K
Earnings From Continuing Operations	-1.09M	3.13M	3.18M	-297K	-122K
Earnings Of Discontinued Operations	507K	-61K	-11K	-75K	103K
Net Income to Company	-586K	3.07M	3.17M	-372K	-19K
Minority Interest	1.06M	-	-	-	-
Net Income - (IS)	476K	3.07M	3.17M	-372K	-19K
Net Income to Common Incl Extra Items	476K	3.07M	3.17M	-372K	-19K
Net Income to Common Excl. Extra Items	-31K	3.13M	3.18M	-297K	-122K
Per Share Items
Net EPS - Basic	0.06	-	0.24	-0.03	-0
Basic EPS - Continuing Operations	-0	-	0.24	-0.02	-0.01
Basic Weighted Average Shares Outstanding	8.49M	-	13.45M	13.45M	13.45M
Net EPS - Diluted	0.06	-	0.24	-0.03	-0
Diluted EPS - Continuing Operations	-0	-	0.24	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	8.49M	-	13.45M	13.45M	13.45M
Normalized Basic EPS	0.29	-	0.2	0.17	-0.01
Normalized Diluted EPS	0.29	-	0.2	0.17	-0.01
Supplemental Items
EBITDA	3.44M	4M	4.07M	4.68M	711K
EBITA	3.14M	3.82M	3.88M	4.44M	410K
EBIT	3.14M	3.82M	3.88M	4.4M	317K
EBITDAR	3.68M	4.14M	4.2M	4.83M	831K
Total Revenues (As Reported)	14.33M	19.77M	24.02M	26.48M	29.12M
Effective Tax Rate - (Ratio)	-70.25	23.71	22.8	180.27	36.46
Total Current Taxes	-	-	-	255K	-10K
Total Deferred Taxes	451K	-	-	406K	-95K
Normalized Net Income	2.46M	2.58M	2.66M	2.33M	-120K
Supplemental Operating Expense Items
Net Rental Expense, Total	235K	142K	132K	154K	120K
Imputed Operating Lease Interest Expense	175K	144K	73.94K	72.75K	82.96K
Imputed Operating Lease Depreciation	59.82K	-2.41K	58.06K	81.25K	37.04K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.51M	2.7M	2.14M	2.6M	1.91M
Total Cash And Short Term Investments	1.51M	2.7M	2.14M	2.6M	1.91M
Accounts Receivable, Total	5.01M	6.39M	5.32M	6.57M	8.45M
Other Receivables	291K	182K	2.6M	468K	194K
Notes Receivable	25K	-	-	-	-
Total Receivables	5.33M	6.57M	7.92M	7.04M	8.64M
Other Current Assets, Total	291K	428K	476K	2.16M	1.1M
Total Current Assets	7.13M	9.7M	10.53M	11.8M	11.66M
Gross Property Plant And Equipment	2.9M	-	3.09M	3.37M	3.58M
Accumulated Depreciation	-2.1M	-	-2.31M	-2.66M	-2.96M
Net Property Plant And Equipment	804K	768K	782K	718K	621K
Long-term Investments	1.02M	1M	856K	-	-
Goodwill	8.23M	8.23M	8.23M	8.23M	8.23M
Other Intangibles, Total	-	-	-	-	1.62M
Deferred Tax Assets Long-Term	3.09M	2.55M	2.04M	1.63M	1.72M
Deferred Charges Long-Term	-	-	190K	182K	90K
Other Long-Term Assets, Total	2.46M	2.89M	3.7M	1.65M	1.64M
Total Assets	22.74M	25.14M	26.33M	24.21M	25.57M
Liabilities
Accounts Payable, Total	4.2M	1.38M	1.6M	2.32M	2.09M
Accrued Expenses, Total	2.84M	5.15M	4.13M	4.08M	6.23M
Short-term Borrowings	214K	-	522K	522K	-
Current Portion of Long-Term Debt	119K	497K	837K	906K	1.05M
Current Portion of Leases	86K	-	50K	94K	129K
Current Income Taxes Payable	2K	2K	1.28M	252K	-
Unearned Revenue Current, Total	1.16M	2.2M	1.79M	1.72M	3.1M
Other Current Liabilities	2.68M	3.48M	1.46M	469K	504K
Total Current Liabilities	11.3M	12.7M	11.66M	10.36M	13.1M
Long-Term Debt	-	3.21M	2.38M	1.81M	618K
Long-Term Leases	55K	-	97K	95K	235K
Deferred Tax Liability Non Current	120K	120K	120K	-	-
Other Non Current Liabilities	2.3M	3.05M	2.64M	2.57M	2.46M
Total Liabilities	13.77M	19.08M	16.89M	14.84M	16.41M
Common Stock, Total	3.51M	3.51M	3.51M	3.51M	3.51M
Additional Paid In Capital	19.16M	18.42M	18.42M	18.42M	18.42M
Retained Earnings	-15.86M	3.44M	6.61M	6.24M	6.22M
Treasury Stock	-871K	-871K	-871K	-871K	-871K
Comprehensive Income and Other	-154K	-18.45M	-18.23M	-17.92M	-18.12M
Total Common Equity	5.78M	6.06M	9.44M	9.37M	9.16M
Minority Interest	3.18M	-	-	-	-
Total Equity	8.97M	6.06M	9.44M	9.37M	9.16M
Total Liabilities And Equity	22.74M	25.14M	26.33M	24.21M	25.57M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.45M	-	13.45M	13.45M	13.45M
ECS Total Common Shares Outstanding	13.45M	-	13.45M	13.45M	13.45M
Book Value / Share	0.43	-	0.7	0.7	0.68
Tangible Book Value	-2.44M	-2.17M	1.21M	1.15M	-686K
Tangible Book Value Per Share	-0.18	-	0.09	0.09	-0.05
Total Debt	474K	3.71M	3.89M	3.43M	2.03M
Net Debt	-1.04M	1.01M	1.75M	830K	119K
Debt Equivalent Oper. Leases	1.88M	1.14M	1.06M	1.23M	960K
Minority Interest, Total (Incl. Fin. Div)	3.18M	-	-	-	-
Equity Method Investments, Total	1.02M	1M	856K	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	2.52M	-	2.62M	2.59M	2.69M
Machinery, Total	29K	-	59K	77K	77K
Full Time Employees	173	-	258	269	306
Accumulated Allowance for Doubtful Accounts (Supple)	70K	134K	132K	131K	132K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	476K	3.07M	3.17M	-372K	-19K
Depreciation & Amortization - CF	303K	182K	193K	240K	301K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	38K	93K
Depreciation & Amortization, Total	303K	182K	193K	278K	394K
(Gain) Loss on Sale of Investments - (CF)	3M	-	-	-	-
Asset Writedown & Restructuring Costs	451K	20K	146K	3.35M	-
Provision for Credit Losses	-	-92K	-464K	-	-
Net Cash From Discontinued Operations	-13K	-43K	-2K	-998K	-85K
Other Operating Activities, Total	-910K	1.88M	-482K	1.36M	-603K
Change In Accounts Receivable	-	-1.39M	1.07M	-1.26M	-1.88M
Change In Accounts Payable	-	-2.83M	222K	717K	-226K
Change in Unearned Revenues	-	1.04M	-414K	-67K	1.38M
Change In Income Taxes	-	1.55M	182K	-1.62M	1.54M
Change in Other Net Operating Assets	221K	842K	-2.74M	842K	878K
Cash from Operations	3.53M	4.23M	879K	2.23M	1.38M
Capital Expenditure	-11K	-146K	-207K	-333K	-505K
Sale (Purchase) of Intangible assets	-	-	-190K	-31K	-93K
Investment in Marketable and Equity Securities, Total	-6K	-410K	-522K	-279K	-
Other Investing Activities, Total	-	-	-	-1K	-1K
Cash from Investing	-17K	-556K	-919K	-644K	-599K
Long-Term Debt Issued, Total	-	3.58M	-	369K	45K
Total Debt Issued	-	3.58M	-	369K	45K
Long-Term Debt Repaid, Total	-551K	-85K	-738K	-1.49M	-1.51M
Total Debt Repaid	-551K	-85K	-738K	-1.49M	-1.51M
Issuance of Common Stock	-	-	215K	-	-
Repurchase of Common Stock	-	-5.98M	-	-	-
Other Financing Activities, Total	-1.43M	-	-	-	1K
Cash from Financing	-1.98M	-2.49M	-523K	-1.12M	-1.46M
Miscellaneous Cash Flow Adjustments	-1K	-	-	1K	-
Net Change in Cash	1.54M	1.19M	-563K	465K	-684K
Supplemental Items
Levered Free Cash Flow	8.5M	2.2M	-1.29M	310K	2.38M
Unlevered Free Cash Flow	8.52M	2.36M	-1.13M	445K	2.53M
Change In Net Working Capital	-6.27M	60K	3.35M	2.22M	-2.54M
Net Debt Issued / Repaid	-551K	3.49M	-738K	-1.12M	-1.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.71	9.97	9.42	10.87	0.8
Return on Total Capital	40.27	24.84	20.99	21.03	1.65
Return On Equity %	-24.65	41.62	41.02	-3.16	-1.32
Return on Common Equity	-1.09	52.81	41.02	-3.16	-1.32
Margin Analysis
Gross Profit Margin %	47.67	48.01	49.27	49.44	46.78
SG&A Margin	22.4	25.68	31.31	30.75	41.35
EBITDA Margin %	24.02	20.23	16.95	17.66	2.44
EBITA Margin %	21.91	19.31	16.15	16.75	1.41
EBIT Margin %	21.91	19.31	16.15	16.61	1.09
Income From Continuing Operations Margin %	-7.63	15.82	13.23	-1.12	-0.42
Net Income Margin %	3.32	15.51	13.19	-1.4	-0.07
Net Avail. For Common Margin %	-0.22	15.82	13.23	-1.12	-0.42
Normalized Net Income Margin	17.14	13.03	11.09	8.78	-0.41
Levered Free Cash Flow Margin	59.29	11.11	-5.38	1.17	8.19
Unlevered Free Cash Flow Margin	59.47	11.95	-4.69	1.68	8.7
Asset Turnover
Asset Turnover	1.07	0.83	0.93	1.05	1.17
Fixed Assets Turnover	23.83	25.15	30.99	35.31	43.49
Receivables Turnover (Average Receivables)	3.36	3.31	4.04	4.04	3.59
Short Term Liquidity
Current Ratio	0.63	0.76	0.9	1.14	0.89
Quick Ratio	0.6	0.73	0.86	0.93	0.81
Operating Cash Flow to Current Liabilities	0.31	0.33	0.08	0.22	0.11
Days Sales Outstanding (Average Receivables)	108.95	110.39	90.44	90.4	101.81
Average Days Payable Outstanding	119.27	99.04	44.54	53.34	52.02
Long Term Solvency
Total Debt/Equity	5.28	61.27	41.17	36.58	22.19
Total Debt / Total Capital	5.02	37.99	29.16	26.78	18.16
LT Debt/Equity	0.61	53.06	26.25	20.34	9.31
Long-Term Debt / Total Capital	0.58	32.9	18.59	14.89	7.62
Total Liabilities / Total Assets	60.56	75.9	64.15	61.28	64.18
EBIT / Interest Expense	76.59	14.35	14.58	20.36	1.34
EBITDA / Interest Expense	83.98	15.04	15.31	21.64	3.01
(EBITDA - Capex) / Interest Expense	83.71	14.49	14.53	20.1	0.87
Total Debt / EBITDA	0.14	0.93	0.95	0.73	2.86
Net Debt / EBITDA	-0.3	0.25	0.43	0.18	0.17
Total Debt / (EBITDA - Capex)	0.14	0.96	1.01	0.79	9.87
Net Debt / (EBITDA - Capex)	-0.3	0.26	0.45	0.19	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.14	37.94	21.51	10.23	9.96
Gross Profit, 1 Yr. Growth %	8.12	38.93	24.71	10.62	4.03
EBITDA, 1 Yr. Growth %	-10.43	16.18	1.8	14.81	-84.79
EBITA, 1 Yr. Growth %	-12.24	21.59	1.6	14.33	-90.76
EBIT, 1 Yr. Growth %	-12.24	21.59	1.6	13.35	-92.79
Earnings From Cont. Operations, 1 Yr. Growth %	-142.51	-386.09	1.66	-109.34	-58.92
Net Income, 1 Yr. Growth %	-81.49	544.12	3.33	-111.74	-94.89
Normalized Net Income, 1 Yr. Growth %	10.87	4.88	3.47	-12.73	-105.16
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-109.34	-58.93
Accounts Receivable, 1 Yr. Growth %	44.58	27.44	-16.7	23.37	28.64
Net Property, Plant and Equip., 1 Yr. Growth %	101.5	-4.48	1.82	-8.18	-13.51
Total Assets, 1 Yr. Growth %	476.23	10.55	4.76	-8.06	5.63
Tangible Book Value, 1 Yr. Growth %	2.3K	-11.13	-155.87	-5.52	-159.86
Common Equity, 1 Yr. Growth %	-5.77K	4.7	55.87	-0.71	-2.28
Cash From Operations, 1 Yr. Growth %	53.19	19.82	-79.22	153.7	-38.27
Capital Expenditures, 1 Yr. Growth %	-	1.23K	41.78	60.87	51.65
Levered Free Cash Flow, 1 Yr. Growth %	-	-74.16	-158.83	-124.01	666.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-72.28	-147.65	-139.54	467.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	20.43	29.47	15.74	10.09
Gross Profit, 2 Yr. CAGR %	-	22.56	31.63	17.45	7.28
EBITDA, 2 Yr. CAGR %	-	2.01	8.75	8.11	-58.21
EBITA, 2 Yr. CAGR %	-	3.3	11.15	7.78	-67.49
EBIT, 2 Yr. CAGR %	-	3.3	11.15	7.32	-71.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-	10.28	70.54	-69.18	-80.41
Net Income, 2 Yr. CAGR %	-	9.2	157.98	-65.17	-92.26
Normalized Net Income, 2 Yr. CAGR %	-	7.83	4.17	-4.98	-78.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	704.26	-	-80.41
Accounts Receivable, 2 Yr. CAGR %	-	35.74	3.04	1.38	25.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-	38.74	-1.38	-3.31	-10.89
Total Assets, 2 Yr. CAGR %	-	152.39	7.62	-1.86	-1.45
Tangible Book Value, 2 Yr. CAGR %	-	361.35	-29.54	-27.35	-24.8
Common Equity, 2 Yr. CAGR %	-	670.6	27.75	24.4	-1.5
Cash From Operations, 2 Yr. CAGR %	-	35.48	-50.11	-27.4	25.12
Capital Expenditures, 2 Yr. CAGR %	-	-	333.8	51.02	56.19
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-61.01	-62.42	35.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-63.66	-56.59	49.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	20.79	22.71	13.78
Gross Profit, 3 Yr. CAGR %	-	-	23.27	24.21	12.8
EBITDA, 3 Yr. CAGR %	-	-	1.94	10.73	-43.77
EBITA, 3 Yr. CAGR %	-	-	2.73	12.2	-52.47
EBIT, 3 Yr. CAGR %	-	-	2.73	11.88	-56.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	7.33	-35.23	-66.08
Net Income, 3 Yr. CAGR %	-	-	7.21	-7.89	-81.63
Normalized Net Income, 3 Yr. CAGR %	-	-	6.36	-1.8	-64.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	82.14	-
Accounts Receivable, 3 Yr. CAGR %	-	-	15.35	9.41	9.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	25.14	-3.7	-6.84
Total Assets, 3 Yr. CAGR %	-	-	88.27	2.11	0.58
Tangible Book Value, 3 Yr. CAGR %	-	-	128.25	-22.3	-31.89
Common Equity, 3 Yr. CAGR %	-	-	352.35	17.46	14.78
Cash From Operations, 3 Yr. CAGR %	-	-	-27.48	-14.2	-31.23
Capital Expenditures, 3 Yr. CAGR %	-	-	-	211.66	51.23
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-66.83	2.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-62.62	2.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	16.39
Gross Profit, 5 Yr. CAGR %	-	-	-	-	16.61
EBITDA, 5 Yr. CAGR %	-	-	-	-	-28.65
EBITA, 5 Yr. CAGR %	-	-	-	-	-35.16
EBIT, 5 Yr. CAGR %	-	-	-	-	-38.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-45.64
Net Income, 5 Yr. CAGR %	-	-	-	-	-62.53
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-44.18
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	19.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	9.25
Total Assets, 5 Yr. CAGR %	-	-	-	-	45.32
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	46.4
Common Equity, 5 Yr. CAGR %	-	-	-	-	145.84
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-9.8