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Softline RUB

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Information Technology

RU_SOFL

Price chart

52.64 RUBDay -0.27%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
52.64 RUB · -0.27%
Market cap
21.1 bn RUB

Growth

Δ revenue y/y
34.3%
Δ EBITDA y/y
76.2%

Multiples

P/E (LTM)
11.4x
3y avg: 16.2x
P/B (FY)
0.7x
P/E (ann.)
8.3x
EV/EBITDA (LTM)
4.4x
3y avg: 11.4x
EV/EBITDA (ann.)
4.0x

Cash return

Dividend yield
4.7%
FCF yield (LTM)
-8.1%

Liquidity

Daily turnover (MOEX)
109.2 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 4 / Warn: 3 / Err: 8 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✗Errors 2Warn 1
2023-06-30 Q2✗Errors 2Warn 1
2023-09-30 Q3✓OK
2023-12-31 FY✓OK
2023-12-31 Q4✓OK
2024-03-31 Q1✗Errors 3Warn 1
2024-06-30 Q2✗Errors 1Warn 2
2024-09-30 Q3✓OK
2024-12-31 FY⚠Warn 4
2024-12-31 Q4✗Errors 1Warn 1
2025-03-31 Q1✗Errors 1Warn 2
2025-06-30 Q2✗Errors 1Warn 3
2025-09-30 Q3⚠Warn 1
2025-12-31 FY✗Errors 1Warn 1
2025-12-31 Q4⚠Warn 3
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2025-12-31FY 2025 (12M)OK31.0
y/y 34.3%
2.1
y/y 296.5%
1.1
y/y -5.7%
3.2
y/y 89.4%
1.3
y/y -60.0%
4.10.6117.7
y/y 19.1%
29.5
y/y 32.6%
—15.0—
2025-09-30Q3 2025 (3M)PARTIAL31.0
y/y 32.0%
1.2
y/y 95.4%
1.0
y/y 35.9%
2.3
y/y 62.5%
0.6
y/y -33.9%
0.50.0—
y/y —
—
y/y —
—22.4—
2025-06-30Q2 2025 (3M)OK16.8
y/y -2.0%
0.4
y/y -28.1%
1.0
y/y 59.1%
1.4
y/y 20.7%
0.0
y/y 82.9%
-3.1-0.785.4
y/y 21.9%
22.7
y/y 102.3%
—18.4—
2025-03-31Q1 2025 (3M)PARTIAL16.8
y/y -2.0%
0.4
y/y -28.1%
1.0
y/y 59.1%
1.4
y/y 20.7%
0.0
y/y 82.9%
-3.1-0.7—
y/y —
—
y/y —
—18.7—
2024-12-31FY 2024 (12M)OK23.1
y/y -4.2%
0.5
y/y -63.6%
1.1
y/y 92.0%
1.7
y/y -18.1%
3.3
y/y 155.7%
7.6-4.198.9
y/y 32.7%
22.3
y/y 161.7%
—13.3—
2024-09-30Q3 2024 (3M)PARTIAL23.5
y/y -2.6%
0.6
y/y 4.9%
0.8
y/y 66.9%
1.4
y/y 31.9%
1.0
y/y 271.1%
0.9-2.9—
y/y —
—
y/y —
—13.4—
2024-06-30Q2 2024 (3M)OK17.1
y/y 36.7%
0.5
y/y 298.8%
0.6
y/y 94.8%
1.1
y/y 1414.7%
-0.3
y/y -105.4%
-5.9-1.670.0
y/y 56.4%
11.2
y/y 14.6%
—10.2—
2024-03-31Q1 2024 (3M)PARTIAL17.1
y/y 36.7%
0.5
y/y 298.8%
0.6
y/y 94.8%
1.1
y/y 1414.7%
-0.3
y/y -105.4%
-5.9-0.3—
y/y —
—
y/y —
—6.5—
2023-12-31FY 2023 (12M)OK24.1
y/y —
1.4
y/y —
0.6
y/y —
2.0
y/y —
-5.9
y/y —
7.9-2.974.5
y/y —
8.5
y/y —
—-1.9—
2023-09-30Q3 2023 (3M)PARTIAL24.1
y/y —
0.6
y/y —
0.5
y/y —
1.1
y/y —
-0.6
y/y —
3.1-1.6—
y/y —
—
y/y —
—-0.7—
2023-06-30Q2 2023 (3M)OK12.5
y/y —
-0.3
y/y —
0.3
y/y —
0.1
y/y —
4.8
y/y —
-1.7-0.244.8
y/y —
9.8
y/y —
—-2.5—
2023-03-31Q1 2023 (3M)PARTIAL12.5
y/y —
-0.3
y/y —
0.3
y/y —
0.1
y/y —
4.8
y/y —
-1.7-5.3—
y/y —
—
y/y —
—-0.9—
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-500%0%500%1000%1500%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

Net debt / cash ($ mln)

-5 00005 00010 00015 00020 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +68.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31)
= (2 265 − 1 393) × 3.21
2 798
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (21 056 + 14 953) ÷ 7 272
5.0x
3. Target multiple
(Current EV/EBITDA + 6.5) ÷ 2
= (5.0 + 6.5) ÷ 2
5.7x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -1 701 + 0 + 0 − 0
-1 701
5. Value created per year
(EBITDA growth × Target multiple + Cash flow) ÷ Market cap
= (2 798 × 5.7 + -1 701) ÷ 21 056
+68.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer.

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)