Income Statement Softlab S.p.A.

Stocks

SFT

IT0001469953

IT Services & Consulting

Market Closed - Borsa Italiana 11:45:00 2026-08-17 EDT			5-day change	1st Jan Change
1.380 ^EUR	0.00%		-6.76%	+10.40%

08-17	MIB holds around 53,500, STM in the spotlight	AN
08-17	MIB rises to 53,700; STM takes the top spot	AN

e380e.xLNM1Y_DQR7UmdCSgGFy3tJHEOwiLT4RhxtZulY_1_k.84Edp96JBmed_bmgswgi7JwRd7tLFXt5s2su6gZmu4zxhgKB4Yc2WKKtlQ

Published financial data: SOFTLAB S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18.85M	23.64M	24M	26.99M	29.06M
Other Revenues, Total	914K	385K	2.48M	2.13M	6.44M
Total Revenues	19.77M	24.02M	26.48M	29.12M	35.51M
Cost of Goods Sold, Total	10.28M	12.19M	13.39M	15.5M	18.02M
Gross Profit	9.49M	11.84M	13.09M	13.62M	17.49M
Selling General & Admin Expenses, Total	5.08M	7.52M	8.14M	12.04M	14.69M
Depreciation & Amortization - (IS)	182K	193K	278K	394K	421K
Other Operating Expenses	413K	241K	274K	869K	882K
Other Operating Expenses, Total	5.67M	7.96M	8.7M	13.3M	15.99M
Operating Income	3.82M	3.88M	4.4M	317K	1.5M
Interest Expense, Total	-266K	-266K	-216K	-236K	-207K
Interest And Investment Income	162K	168K	13K	100	-
Net Interest Expenses	-104K	-98K	-203K	-236K	-207K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	302K	216K	-	-500	-2K
Other Non Operating Income (Expenses)	105K	267K	-473K	-273K	-851K
EBT, Excl. Unusual Items	4.12M	4.26M	3.72M	-192K	437K
Gain (Loss) On Sale Of Investments	-22K	-146K	-1.02M	-	-
Asset Writedown	-	-	-2.33M	-	-225K
EBT, Incl. Unusual Items	4.1M	4.12M	370K	-192K	212K
Income Tax Expense	972K	939K	667K	-70K	-170K
Earnings From Continuing Operations	3.13M	3.18M	-297K	-122K	382K
Earnings Of Discontinued Operations	-61K	-11K	-75K	103K	-23K
Net Income to Company	3.07M	3.17M	-372K	-19K	359K
Minority Interest	-	-	-	-	-
Net Income - (IS)	3.07M	3.17M	-372K	-19K	359K
Net Income to Common Incl Extra Items	3.07M	3.17M	-372K	-19K	359K
Net Income to Common Excl. Extra Items	3.13M	3.18M	-297K	-122K	382K
Per Share Items
Net EPS - Basic	-	0.24	-0.03	-0	0.03
Basic EPS - Continuing Operations	-	0.24	-0.02	-0.01	0.03
Basic Weighted Average Shares Outstanding	-	13.45M	13.45M	13.45M	13.45M
Net EPS - Diluted	-	0.24	-0.03	-0	0.03
Diluted EPS - Continuing Operations	-	0.24	-0.02	-0.01	0.03
Diluted Weighted Average Shares Outstanding	-	13.45M	13.45M	13.45M	13.45M
Normalized Basic EPS	-	0.2	0.17	-0.01	0.02
Normalized Diluted EPS	-	0.2	0.17	-0.01	0.02
Supplemental Items
EBITDA	4M	4.07M	4.68M	711K	1.92M
EBITA	3.82M	3.88M	4.44M	410K	1.59M
EBIT	3.82M	3.88M	4.4M	317K	1.5M
EBITDAR	4.14M	4.2M	4.83M	831K	2.13M
Total Revenues (As Reported)	19.77M	24.02M	26.48M	29.12M	35.51M
Effective Tax Rate - (Ratio)	23.71	22.8	180.27	36.46	-80.19
Total Current Taxes	-	-	255K	-10K	74K
Total Deferred Taxes	-	-	406K	-95K	-244K
Normalized Net Income	2.58M	2.66M	2.33M	-120K	273K
Supplemental Operating Expense Items
Net Rental Expense, Total	142K	132K	154K	120K	216K
Imputed Operating Lease Interest Expense	144K	73.94K	72.75K	82.96K	221K
Imputed Operating Lease Depreciation	-2.41K	58.06K	81.25K	37.04K	-4.66K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.7M	2.14M	2.6M	1.91M	3.2M
Total Cash And Short Term Investments	2.7M	2.14M	2.6M	1.91M	3.2M
Accounts Receivable, Total	6.39M	5.32M	6.57M	8.45M	6.36M
Other Receivables	182K	2.6M	468K	194K	686K
Notes Receivable	-	-	-	-	-
Total Receivables	6.57M	7.92M	7.04M	8.64M	7.04M
Prepaid Expenses	-	-	-	-	1.08M
Other Current Assets, Total	428K	476K	2.16M	1.1M	573K
Total Current Assets	9.7M	10.53M	11.8M	11.66M	11.89M
Gross Property Plant And Equipment	-	3.09M	3.37M	3.58M	1.39M
Accumulated Depreciation	-	-2.31M	-2.66M	-2.96M	-870K
Net Property Plant And Equipment	768K	782K	718K	621K	520K
Long-term Investments	1M	856K	-	-	-
Goodwill	8.23M	8.23M	8.23M	8.23M	8.23M
Other Intangibles, Total	-	-	-	1.62M	6.87M
Deferred Tax Assets Long-Term	2.55M	2.04M	1.63M	1.72M	1.97M
Deferred Charges Long-Term	-	190K	182K	90K	114K
Other Long-Term Assets, Total	2.89M	3.7M	1.65M	1.64M	552K
Total Assets	25.14M	26.33M	24.21M	25.57M	30.14M
Liabilities
Accounts Payable, Total	1.38M	1.6M	2.32M	2.09M	3.56M
Accrued Expenses, Total	5.15M	4.13M	4.08M	6.23M	6.24M
Short-term Borrowings	-	522K	522K	-	-
Current Portion of Long-Term Debt	497K	837K	906K	1.05M	632K
Current Portion of Leases	-	50K	94K	129K	146K
Current Income Taxes Payable	2K	1.28M	252K	-	24K
Unearned Revenue Current, Total	2.2M	1.79M	1.72M	3.1M	1.82M
Other Current Liabilities	3.48M	1.46M	469K	504K	4.5M
Total Current Liabilities	12.7M	11.66M	10.36M	13.1M	16.92M
Long-Term Debt	3.21M	2.38M	1.81M	618K	181K
Long-Term Leases	-	97K	95K	235K	250K
Deferred Tax Liability Non Current	120K	120K	-	-	-
Other Non Current Liabilities	3.05M	2.64M	2.57M	2.46M	3.37M
Total Liabilities	19.08M	16.89M	14.84M	16.41M	20.72M
Common Stock, Total	3.51M	3.51M	3.51M	3.51M	3.51M
Additional Paid In Capital	18.42M	18.42M	18.42M	18.42M	18.42M
Retained Earnings	3.44M	6.61M	6.24M	6.22M	6.58M
Treasury Stock	-871K	-871K	-871K	-871K	-871K
Comprehensive Income and Other	-18.45M	-18.23M	-17.92M	-18.12M	-18.22M
Total Common Equity	6.06M	9.44M	9.37M	9.16M	9.42M
Minority Interest	-	-	-	-	-
Total Equity	6.06M	9.44M	9.37M	9.16M	9.42M
Total Liabilities And Equity	25.14M	26.33M	24.21M	25.57M	30.14M
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	-	0.7	0.7	0.68	0.7
Tangible Book Value	-2.17M	1.21M	1.15M	-686K	-5.68M
Tangible Book Value Per Share	-	0.09	0.09	-0.05	-0.42
Total Debt	3.71M	3.89M	3.43M	2.03M	1.21M
Net Debt	1.01M	1.75M	830K	119K	-1.99M
Debt Equivalent Oper. Leases	1.14M	1.06M	1.23M	960K	1.73M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	1M	856K	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	-	2.62M	2.59M	2.69M	-
Machinery, Total	-	59K	77K	77K	238K
Full Time Employees	-	258	269	306	326
Accumulated Allowance for Doubtful Accounts (Supple)	134K	132K	131K	132K	814K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.07M	3.17M	-372K	-19K	359K
Depreciation & Amortization - CF	182K	193K	240K	301K	328K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	38K	93K	93K
Depreciation & Amortization, Total	182K	193K	278K	394K	421K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	20K	146K	3.35M	-	925K
Provision for Credit Losses	-92K	-464K	-	-	-
Net Cash From Discontinued Operations	-43K	-2K	-998K	-85K	19K
Other Operating Activities, Total	1.88M	-482K	1.36M	-603K	-331K
Change In Accounts Receivable	-1.39M	1.07M	-1.26M	-1.88M	2.09M
Change In Accounts Payable	-2.83M	222K	717K	-226K	1.47M
Change in Unearned Revenues	1.04M	-414K	-67K	1.38M	-1.28M
Change In Income Taxes	1.55M	182K	-1.62M	1.54M	2.54M
Change in Other Net Operating Assets	842K	-2.74M	842K	878K	1.86M
Cash from Operations	4.23M	879K	2.23M	1.38M	8.08M
Capital Expenditure	-146K	-207K	-333K	-505K	-227K
Sale (Purchase) of Intangible assets	-	-190K	-31K	-93K	-5.37M
Investment in Marketable and Equity Securities, Total	-410K	-522K	-279K	-	-
Other Investing Activities, Total	-	-	-1K	-1K	1K
Cash from Investing	-556K	-919K	-644K	-599K	-5.6M
Long-Term Debt Issued, Total	3.58M	-	369K	45K	161K
Total Debt Issued	3.58M	-	369K	45K	161K
Long-Term Debt Repaid, Total	-85K	-738K	-1.49M	-1.51M	-1.36M
Total Debt Repaid	-85K	-738K	-1.49M	-1.51M	-1.36M
Issuance of Common Stock	-	215K	-	-	-
Repurchase of Common Stock	-5.98M	-	-	-	-
Other Financing Activities, Total	-	-	-	1K	-1K
Cash from Financing	-2.49M	-523K	-1.12M	-1.46M	-1.2M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-
Net Change in Cash	1.19M	-563K	465K	-684K	1.28M
Supplemental Items
Levered Free Cash Flow	2.2M	-1.29M	310K	2.38M	904K
Unlevered Free Cash Flow	2.36M	-1.13M	445K	2.53M	1.03M
Change In Net Working Capital	60K	3.35M	2.22M	-2.54M	-5.28M
Net Debt Issued / Repaid	3.49M	-738K	-1.12M	-1.46M	-1.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.97	9.42	10.87	0.8	3.36
Return on Total Capital	24.84	20.99	21.03	1.65	8.57
Return On Equity %	41.62	41.02	-3.16	-1.32	4.11
Return on Common Equity	52.81	41.02	-3.16	-1.32	4.11
Margin Analysis
Gross Profit Margin %	48.01	49.27	49.44	46.78	49.26
SG&A Margin	25.68	31.31	30.75	41.35	41.37
EBITDA Margin %	20.23	16.95	17.66	2.44	5.4
EBITA Margin %	19.31	16.15	16.75	1.41	4.48
EBIT Margin %	19.31	16.15	16.61	1.09	4.22
Income From Continuing Operations Margin %	15.82	13.23	-1.12	-0.42	1.08
Net Income Margin %	15.51	13.19	-1.4	-0.07	1.01
Net Avail. For Common Margin %	15.82	13.23	-1.12	-0.42	1.08
Normalized Net Income Margin	13.03	11.09	8.78	-0.41	0.77
Levered Free Cash Flow Margin	11.11	-5.38	1.17	8.19	2.55
Unlevered Free Cash Flow Margin	11.95	-4.69	1.68	8.7	2.91
Asset Turnover
Asset Turnover	0.83	0.93	1.05	1.17	1.27
Fixed Assets Turnover	25.15	30.99	35.31	43.49	62.24
Receivables Turnover (Average Receivables)	3.31	4.04	4.04	3.59	3.93
Short Term Liquidity
Current Ratio	0.76	0.9	1.14	0.89	0.7
Quick Ratio	0.73	0.86	0.93	0.81	0.61
Operating Cash Flow to Current Liabilities	0.33	0.08	0.22	0.11	0.48
Days Sales Outstanding (Average Receivables)	110.39	90.44	90.4	101.81	92.95
Average Days Payable Outstanding	99.04	44.54	53.34	52.02	57.21
Long Term Solvency
Total Debt/Equity	61.27	41.17	36.58	22.19	12.83
Total Debt / Total Capital	37.99	29.16	26.78	18.16	11.37
LT Debt/Equity	53.06	26.25	20.34	9.31	4.57
Long-Term Debt / Total Capital	32.9	18.59	14.89	7.62	4.05
Total Liabilities / Total Assets	75.9	64.15	61.28	64.18	68.74
EBIT / Interest Expense	14.35	14.58	20.36	1.34	7.23
EBITDA / Interest Expense	15.04	15.31	21.64	3.01	9.27
(EBITDA - Capex) / Interest Expense	14.49	14.53	20.1	0.87	8.17
Total Debt / EBITDA	0.93	0.95	0.73	2.86	0.63
Net Debt / EBITDA	0.25	0.43	0.18	0.17	-1.04
Total Debt / (EBITDA - Capex)	0.96	1.01	0.79	9.87	0.71
Net Debt / (EBITDA - Capex)	0.26	0.45	0.19	0.58	-1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.94	21.51	10.23	9.96	21.95
Gross Profit, 1 Yr. Growth %	38.93	24.71	10.62	4.03	28.41
EBITDA, 1 Yr. Growth %	16.18	1.8	14.81	-84.79	169.76
EBITA, 1 Yr. Growth %	21.59	1.6	14.33	-90.76	287.8
EBIT, 1 Yr. Growth %	21.59	1.6	13.35	-92.79	372.24
Earnings From Cont. Operations, 1 Yr. Growth %	-386.09	1.66	-109.34	-58.92	-413.11
Net Income, 1 Yr. Growth %	544.12	3.33	-111.74	-94.89	-1.99K
Normalized Net Income, 1 Yr. Growth %	4.88	3.47	-12.73	-105.16	-327.6
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-109.34	-58.93	-143.61
Accounts Receivable, 1 Yr. Growth %	27.44	-16.7	23.37	28.64	-24.76
Net Property, Plant and Equip., 1 Yr. Growth %	-4.48	1.82	-8.18	-13.51	-16.26
Total Assets, 1 Yr. Growth %	10.55	4.76	-8.06	5.63	17.87
Tangible Book Value, 1 Yr. Growth %	-11.13	-155.87	-5.52	-159.86	727.84
Common Equity, 1 Yr. Growth %	4.7	55.87	-0.71	-2.28	2.87
Cash From Operations, 1 Yr. Growth %	19.82	-79.22	153.7	-38.27	487.21
Capital Expenditures, 1 Yr. Growth %	1.23K	41.78	60.87	51.65	-55.05
Levered Free Cash Flow, 1 Yr. Growth %	-74.16	-158.83	-124.01	666.45	-62.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.28	-147.65	-139.54	467.58	-59.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.43	29.47	15.74	10.09	15.8
Gross Profit, 2 Yr. CAGR %	22.56	31.63	17.45	7.28	15.58
EBITDA, 2 Yr. CAGR %	2.01	8.75	8.11	-58.21	-35.95
EBITA, 2 Yr. CAGR %	3.3	11.15	7.78	-67.49	-40.12
EBIT, 2 Yr. CAGR %	3.3	11.15	7.32	-71.41	-41.65
Earnings From Cont. Operations, 2 Yr. CAGR %	10.28	70.54	-69.18	-80.41	13.41
Net Income, 2 Yr. CAGR %	9.2	157.98	-65.17	-92.26	-1.76
Normalized Net Income, 2 Yr. CAGR %	7.83	4.17	-4.98	-78.78	-65.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-	704.26	-	-80.41	12.62
Accounts Receivable, 2 Yr. CAGR %	35.74	3.04	1.38	25.98	-1.62
Net Property, Plant and Equip., 2 Yr. CAGR %	38.74	-1.38	-3.31	-10.89	-14.9
Total Assets, 2 Yr. CAGR %	152.39	7.62	-1.86	-1.45	11.58
Tangible Book Value, 2 Yr. CAGR %	361.35	-29.54	-27.35	-24.8	122.61
Common Equity, 2 Yr. CAGR %	670.6	27.75	24.4	-1.5	0.26
Cash From Operations, 2 Yr. CAGR %	35.48	-50.11	-27.4	25.12	90.39
Capital Expenditures, 2 Yr. CAGR %	-	333.8	51.02	56.19	-17.44
Levered Free Cash Flow, 2 Yr. CAGR %	-	-61.01	-62.42	35.86	70.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-63.66	-56.59	49.98	52.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	20.79	22.71	13.78	13.91
Gross Profit, 3 Yr. CAGR %	-	23.27	24.21	12.8	13.9
EBITDA, 3 Yr. CAGR %	-	1.94	10.73	-43.77	-22.19
EBITA, 3 Yr. CAGR %	-	2.73	12.2	-52.47	-25.72
EBIT, 3 Yr. CAGR %	-	2.73	11.88	-56.37	-27.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-	7.33	-35.23	-66.08	-50.65
Net Income, 3 Yr. CAGR %	-	7.21	-7.89	-81.63	-51.61
Normalized Net Income, 3 Yr. CAGR %	-	6.36	-1.8	-64.02	-53.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	82.14	-	-50.88
Accounts Receivable, 3 Yr. CAGR %	-	15.35	9.41	9.75	6.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	25.14	-3.7	-6.84	-12.72
Total Assets, 3 Yr. CAGR %	-	88.27	2.11	0.58	4.61
Tangible Book Value, 3 Yr. CAGR %	-	128.25	-22.3	-31.89	67.29
Common Equity, 3 Yr. CAGR %	-	352.35	17.46	14.78	-0.06
Cash From Operations, 3 Yr. CAGR %	-	-27.48	-14.2	-31.23	109.48
Capital Expenditures, 3 Yr. CAGR %	-	-	211.66	51.23	3.12
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-66.83	2.78	-11.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-62.62	2.34	-2.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	16.39	19.9
Gross Profit, 5 Yr. CAGR %	-	-	-	16.61	20.69
EBITDA, 5 Yr. CAGR %	-	-	-	-28.65	-11.04
EBITA, 5 Yr. CAGR %	-	-	-	-35.16	-12.72
EBIT, 5 Yr. CAGR %	-	-	-	-38.41	-13.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-45.64	-18.96
Net Income, 5 Yr. CAGR %	-	-	-	-62.53	-5.49
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-44.18	-35.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	50.28
Accounts Receivable, 5 Yr. CAGR %	-	-	-	19.49	4.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	9.25	-8.35
Total Assets, 5 Yr. CAGR %	-	-	-	45.32	5.8
Tangible Book Value, 5 Yr. CAGR %	-	-	-	46.4	18.38
Common Equity, 5 Yr. CAGR %	-	-	-	145.84	10.25
Cash From Operations, 5 Yr. CAGR %	-	-	-	-9.8	18.01
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	83.2
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-36.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-34.42