YOLFTbeta
Softblue SA

Softblue SA

SBE · WAR · Technology / Information Technology Services

0.289PLN+0.01 (+1.76%)

Price History

Full chart

Market Stats

Previous Close0.284
Open0.282
Day Range0.278 – 0.293
52-Week Range0.1615 – 0.358
Volume30.32K
Market Cap29.25M
P/E (TTM)0.00
Forward P/E0.00
EPS0.028
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

SoftBlue SA provides consulting and implantation services for IT sectors. The company offers eco solutions, including Smogobus, an air monitoring system for remote monitoring of air pollution with suspended particulate matter; water consumption monitoring and analysis system for water companies and other entities; and AirDron, a mobile system for air quality testing and smog detection. It also provides software solutions, such as software development, systems integrations, BI solutions, and cloud software; maritime service application, proptech master data app, HR app for Mondi, and VR educational app. In addition, the company offers hardware and embedded systems consisting of PCB architecture and schematics; IoT solutions, UAV systems, electronics, testing, cybersecurity, and voice-based communication automation; embedded software; designs and produces prototypes; and engages in testing, certification, and small-scale production. The company was founded in 2003 and is headquartered in Bydgoszcz, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Michal Witold Kierul
  • Employees22
  • Headquartersul. Jana Zamoyskiego 2B, Bydgoszcz, Poland, 85-063, Poland
  • Websitehttps://www.softblue.pl

Leadership

  • Mr. Michal Witold KierulPresident of Management Board
  • Mr. Wojciech OczkowskiMember of Management Board

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.02M5.26M5.32M15.06M5.09M6.43M15.16M22.20M26.52M18.12M19.38M
Growth (%)--25.06%+1.08%+183.14%-66.21%+26.31%+135.90%+46.47%+19.46%-31.69%+6.99%
Cost of Revenue53.31K144.43K3.17M12.21M2.43M951.46K5.36M9.05M10.38M6.21M6.38M
Gross Profit6.97M5.12M2.15M2.84M2.65M5.47M9.80M13.16M16.15M11.90M13.00M
Gross Margin99.24%97.25%40.37%18.89%52.16%85.19%64.66%59.25%60.87%65.71%67.08%
Operating Expense6.83M6.03M1.28M3.79M3.37M2.51M7.43M11.75M11.93M13.08M14.82M
Operating Income139.40K-917.48K862.71K-947.05K-713.59K2.97M2.37M1.40M4.21M-1.18M-1.82M
Operating Margin1.99%-17.44%16.22%-6.29%-14.03%46.18%15.63%6.32%15.88%-6.51%-9.38%
EBITDA-------2.88M4.56M-3.29M-8.78M
EBITDA Margin-------12.99%17.21%-18.15%-45.29%
Net Income91.99K-917.63K794.70K-877.20K-626.53K3.13M177.13K2.14M3.63M-4.43M-9.86M
Net Income Margin1.31%-17.44%14.94%-5.83%-12.31%48.75%1.17%9.62%13.67%-24.45%-50.87%
Interest Expense000007.85K7.90K40.44K18.92K280.82K111.11K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.12%0.05%0.18%0.07%1.55%0.57%

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.59M17.99M22.23M20.36M18.68M58.40M68.97M77.76M80.31M74.14M64.29M
Total Liabilities4.21M1.17M4.60M3.62M2.56M12.05M12.15M14.13M12.49M10.75M10.77M
Total Equity11.37M16.81M17.62M16.75M16.12M46.35M56.82M63.63M67.82M63.39M53.53M
Cash10.00M7.87M7.87M3.87M3.87M3.87M20.87M22.32M12.65M8.77M5.79M

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow832.02K-1.47M-2.32M-1.40M-3.92M-821.04K-7.76M13.83M3.60M-3.10M-1.42M
Investing Cash Flow-103.85K-1.08M-2.19M-6.25M3.65M-31.26M-----
Financing Cash Flow9.95M6.25M-2.39K3.98M108.12K35.99M-----
Capital Expenditure15.85K928.06K7.13M358.07K159.25K71.39K1.72M4.23M5.26M991.77K208.47K
Free Cash Flow------892.44K-9.48M9.59M-1.66M-4.09M-1.63M
FCF to OCF-----108.70%122.15%69.38%-46.05%131.98%114.71%

Key Statistics & Ratios

Market Cap29.25M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS0.028
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity390.97%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 8, 2021314:201
  • Jul 29, 201641:39