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  1. Homepage
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  3. United Kingdom
  4. London Stock Exchange
  5. Softline Holding PLC
  6. Financials
    SFTL   US83407L2079

SOFTLINE HOLDING PLC

(SFTL)
  Report
Delayed London Stock Exchange  -  05/20 11:35:23 am EDT
1.122 USD    0.00%
05/19Softline Closes Tender Offer For Global Depositary Receipts
MT
05/06Softline Holding Exploring Alternative Options to Adjust Group Asset
CI
04/25Certain Shares of Softline Holding PLC are subject to a Lock-Up Agreement Ending on 25-APR-2022.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: March 2021 2022 2023 2024
Net sales1 1 5172 0592 2742 677
EBITDA1 -89,6108135
Operating profit (EBIT)1 -71,298,6127
Operating Margin -3,46%4,34%4,73%
Pre-Tax Profit (EBT)1 -43,075,097,3
Net income1 -52,584,0112
Net margin -2,55%3,69%4,20%
EPS2 -0,020,250,440,58
Dividend per Share2 --0,070,12
Announcement Date 07/06/2021---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q2
Net sales1 533
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income1 19,8
Net margin 3,71%
EPS -
Dividend per Share -
Announcement Date 11/30/2021
1 USD in Million
Balance Sheet Analysis
Fiscal Period: March 2021 2022 2023 2024
Net Debt1 ----
Net Cash position1 -313369447
Leverage (Debt / EBITDA) --3,49x-3,43x-3,33x
Free Cash Flow1 -62,874,599,0
ROE (Net Profit / Equities) -16,2%16,3%18,3%
Shareholders' equity1 -324515615
ROA (Net Profit / Asset) -7,78%6,96%8,74%
Assets1 -6741 2071 286
Book Value Per Share2 -2,622,883,20
Cash Flow per Share2 -0,430,230,33
Capex1 -13,714,116,8
Capex / Sales -0,66%0,62%0,63%
Announcement Date 07/06/2021---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 204 740 550
Net sales (USD) 1 516 911 000
Number of employees 6 397
Sales / Employee (USD) 237 128
Free-Float 85,5%
Free-Float capitalization (USD) 174 988 821
Avg. Exchange 20 sessions (USD) 0,22
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER