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SFT · "SOFTLAB - SOCIETA' PER AZIONI" IN BREVE "SOFTLAB S.P.A." · Financials

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1.5200 EUR +0.0400 (+2.70%) At close · Oct 5
Rebalance outlook locked
Market Cap
19.85M EUR
Shares
13.45M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
29.07M +7.7%
FY2025 Revenue FY2020–FY2025
Net Income
359K +1989.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
1.97% +0.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
8.08M +487.2%
FY2025 Operating Cash Flow FY2020–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 29.07M 26.99M 24M 23.64M 18.85M 14.25M
EUR 421K 394K 278K 193K 182K 303K
EUR 572K 318K 4.23M 3.88M 3.82M 267K
EUR 400K 546K 678K 658K 266K 914K
EUR 212K -193K 370K 4.12M 4.1M -642K
EUR -170K -70K 667K 939K 972K 451K
EUR 359K -19K -372K 3.17M 3.07M -586K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

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Covenants

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Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.