GDR Softline Holding ORD SHS Financial Statements (SOFL)
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Report date
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24.06.2022 |
12.04.2023 |
01.04.2024 |
31.03.2025 |
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20.11.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Software shipments, bln rub |
? |
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77.8 |
70.7 |
91.5 |
120.7 |
131.8 |
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123.4 |
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Revenue, bln rub |
? |
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66.5 |
56.3 |
73.2 |
81.1 |
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80.5 |
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Operating Income, bln rub |
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3.22 |
0.875 |
1.53 |
2.37 |
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1.61 |
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EBITDA, bln rub |
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5.41 |
2.58 |
4.50 |
7.10 |
8.00 |
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7.26 |
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Net profit, bln rub |
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1.44 |
6.48 |
3.10 |
2.14 |
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-0.057 |
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OCF, bln rub |
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2.27 |
2.93 |
7.53 |
-3.25 |
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2.43 |
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CAPEX, bln rub |
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4.61 |
1.48 |
2.42 |
4.38 |
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4.94 |
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FCF, bln rub |
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-4.03 |
-2.60 |
-1.70 |
-14.9 |
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-10.2 |
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Dividend payout, bln rub
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1.000 |
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Dividend, rub/share
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? |
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2.5 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
2.1% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
47% |
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0 |
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OPEX, bln rub |
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9.95 |
11.4 |
22.1 |
34.6 |
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36.6 |
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Cost of production, bln rub |
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125.3 |
44.0 |
49.6 |
44.2 |
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41.9 |
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Amortization, bln rub |
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1.7 |
2.9 |
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3.7 |
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Employment expenses, bln rub |
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8.77 |
15.5 |
26.7 |
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28.2 |
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Interest expenses, bln rub |
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1.26 |
0.970 |
1.88 |
3.82 |
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2.95 |
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Assets, bln rub |
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90.7 |
44.8 |
74.5 |
98.9 |
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Net Assets, bln rub |
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36.9 |
9.63 |
8.52 |
15.8 |
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Debt, bln rub |
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12.8 |
13.9 |
19.9 |
21.4 |
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23.6 |
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Cash, bln rub |
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28.2 |
13.4 |
22.7 |
16.7 |
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7.40 |
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Net debt, bln rub |
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-15.4 |
0.58 |
-2.75 |
4.72 |
0.00 |
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16.2 |
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Ordinary share price, rub |
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516.5 |
93.3 |
144.4 |
118.9 |
79.2 |
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79.2 |
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Number of ordinary shares, mln |
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200.1 |
200.1 |
324.0 |
400.0 |
400.0 |
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400.0 |
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Free Float, % |
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15.7% |
15.7% |
16.0% |
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16.0% |
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Insider ownership, % |
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1.000% |
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Market cap, bln rub |
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103.3 |
18.7 |
46.8 |
47.6 |
31.7 |
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31.7 |
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EV, bln rub |
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87.9 |
19.2 |
44.0 |
52.3 |
31.7 |
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47.8 |
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Book value, bln rub |
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21.0 |
5.39 |
-6.20 |
-7.50 |
0.00 |
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0 |
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EPS, rub |
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7.20 |
32.4 |
9.57 |
5.35 |
0.00 |
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-0.14 |
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FCF/share, rub |
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-20.1 |
-13.0 |
-5.25 |
-37.3 |
0.00 |
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-25.4 |
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BV/share, rub |
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104.9 |
26.9 |
-19.1 |
-18.8 |
0.00 |
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0 |
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EBITDA margin, % |
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8.1% |
4.6% |
6.1% |
8.8% |
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9.0% |
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Net margin, % |
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2.2% |
11.5% |
4.2% |
2.6% |
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-0.1% |
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FCF yield, % |
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-3.9% |
-13.9% |
-3.6% |
-31.3% |
0.0% |
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-32.1% |
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ROE, % |
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3.9% |
67.3% |
36.4% |
13.6% |
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ROA, % |
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1.6% |
14.5% |
4.2% |
2.2% |
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P/E |
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71.8 |
2.88 |
15.1 |
22.2 |
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-555.5 |
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P/FCF |
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-25.6 |
-7.18 |
-27.5 |
-3.19 |
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-3.11 |
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P/S |
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1.55 |
0.33 |
0.64 |
0.59 |
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0.39 |
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P/BV |
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4.92 |
3.46 |
-7.55 |
-6.34 |
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EV/EBITDA |
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16.3 |
7.47 |
9.79 |
7.36 |
3.96 |
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6.59 |
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Debt/EBITDA |
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-2.85 |
0.23 |
-0.61 |
0.66 |
0.00 |
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2.23 |
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Employees, people |
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4 860 |
8 475 |
11 263 |
10 700 |
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10 800 |
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Labour productivity, mln rub/person/year |
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11.6 |
8.63 |
7.20 |
0.00 |
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7.45 |
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Expenses per employee, thousand rub |
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1 804 |
1 832 |
2 366 |
0.00 |
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2 613 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7% |
3% |
3% |
5% |
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6% |
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| GDR Softline Holding ORD SHS shareholders |
