Sofina Société Anonyme (EBR:SOF)

Sofina Société Anonyme Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	1,432	-55.15	-1,820	2,654	1,421
Revenue	1,432	-55.15	-1,820	2,654	1,421
Revenue Growth (YoY)	-	-	-	86.82%	15.02%
Cost of Revenue	-	-	-	14.63	12.44
Gross Profit	1,432	-55.15	-1,820	2,640	1,408
Selling, General & Admin	56.41	32.84	36.23	35.75	28.9
Other Operating Expenses	3.53	5.42	7.01	6.71	-1.02
Operating Expenses	59.93	38.25	43.24	42.45	27.89
Operating Income	1,372	-93.4	-1,863	2,597	1,381
Interest Expense	-8.8	-8.64	-8.18	-5.63	-0.16
Currency Exchange Gain (Loss)	-0.24	0.14	0.55	2.64	0.2
Other Non Operating Income (Expenses)	-3.59	-2.36	-2.03	-1.85	-1.64
EBT Excluding Unusual Items	1,360	-104.26	-1,873	2,593	1,379
Pretax Income	1,360	-104.26	-1,873	2,593	1,379
Income Tax Expense	0.01	0.01	-1.56	-0.85	-0.11
Net Income	1,360	-104.27	-1,872	2,593	1,379
Net Income to Common	1,360	-104.27	-1,872	2,593	1,379
Net Income Growth	-	-	-	88.06%	14.93%
Shares Outstanding (Basic)	33	33	34	34	34
Shares Outstanding (Diluted)	34	33	34	34	34
Shares Change (YoY)	1.62%	-0.42%	-1.90%	0.03%	0.05%
EPS (Basic)	40.89	-3.12	-55.85	76.99	40.94
EPS (Diluted)	40.09	-3.12	-55.85	75.92	40.38
EPS Growth	-	-	-	88.01%	14.88%
Free Cash Flow	99.51	156.53	294.03	-541.17	-63.57
Free Cash Flow Per Share	2.94	4.69	8.77	-15.84	-1.86
Dividend Per Share	3.500	3.350	3.240	3.129	3.014
Dividend Growth	4.48%	3.40%	3.56%	3.79%	3.94%
Gross Margin	100.00%	-	-	99.45%	99.12%
Operating Margin	95.81%	-	-	97.85%	97.16%
Profit Margin	94.93%	-	-	97.70%	97.06%
Free Cash Flow Margin	6.95%	-	-	-20.39%	-4.47%
EBIT	1,372	-93.4	-1,863	2,597	1,381
EBIT Margin	95.81%	-	-	97.85%	97.16%
Effective Tax Rate	0.00%	-	-	-	-

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.