Softimat S.A.
SOFT.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €3,204 | €3,425 | €3,565 | €4,084 |
| - Cash | €1,429 | €186 | €436 | €745 |
| + Debt | €156 | €144 | €182 | €218 |
| Enterprise Value | €1,931 | €3,383 | €3,311 | €3,557 |
| Revenue | €571 | €572 | €521 | €439 |
| % Growth | -0.2% | 9.8% | 18.7% | – |
| Gross Profit | €0 | €133 | €38 | €439 |
| % Margin | 0% | 23.3% | 7.3% | 100% |
| EBITDA | -€92 | -€57 | -€108 | €9 |
| % Margin | -16.1% | -10% | -20.7% | 2.1% |
| Net Income | €1,220 | -€203 | -€242 | -€249 |
| % Margin | 213.7% | -35.5% | -46.4% | -56.7% |
| EPS Diluted | 0.33 | -0.055 | -0.065 | -0.066 |
| % Growth | 698.9% | 14.6% | 2.7% | – |
| Operating Cash Flow | €2,252 | -€133 | -€143 | -€189 |
| Capital Expenditures | -€107 | -€18 | -€113 | -€196 |
| Free Cash Flow | €2,145 | -€151 | -€256 | -€385 |