Sofina Société Anonyme (EBR:SOF)

Sofina Société Anonyme Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	194.37	1,432	-55.15	-1,820	2,654
Revenue	194.37	1,432	-55.15	-1,820	2,654
Revenue Growth (YoY)	-86.43%	-	-	-	86.82%
Cost of Revenue	-	-	-	-	14.63
Gross Profit	194.37	1,432	-55.15	-1,820	2,640
Selling, General & Admin	59.94	56.41	32.84	36.23	35.75
Other Operating Expenses	6.24	3.53	5.42	7.01	6.71
Operating Expenses	66.18	59.93	38.25	43.24	42.45
Operating Income	128.19	1,372	-93.4	-1,863	2,597
Interest Expense	-11.05	-8.8	-8.64	-8.18	-5.63
Currency Exchange Gain (Loss)	-0.77	-0.24	0.14	0.55	2.64
Other Non Operating Income (Expenses)	-3.36	-3.59	-2.36	-2.03	-1.85
EBT Excluding Unusual Items	113.01	1,360	-104.26	-1,873	2,593
Pretax Income	113.01	1,360	-104.26	-1,873	2,593
Income Tax Expense	0.01	0.01	0.01	-1.56	-0.85
Net Income	113	1,360	-104.27	-1,872	2,593
Net Income to Common	113	1,360	-104.27	-1,872	2,593
Net Income Growth	-91.69%	-	-	-	88.06%
Shares Outstanding (Basic)	34	33	33	34	34
Shares Outstanding (Diluted)	35	34	33	34	34
Shares Change (YoY)	2.31%	1.62%	-0.42%	-1.90%	0.03%
EPS (Basic)	3.35	40.89	-3.12	-55.85	76.99
EPS (Diluted)	3.26	40.09	-3.12	-55.85	75.92
EPS Growth	-91.88%	-	-	-	88.01%
Free Cash Flow	-740.93	99.51	156.53	294.03	-541.17
Free Cash Flow Per Share	-21.36	2.94	4.69	8.77	-15.84
Dividend Per Share	3.660	3.500	3.350	3.240	3.129
Dividend Growth	4.57%	4.48%	3.40%	3.56%	3.79%
Gross Margin	100.00%	100.00%	-	-	99.45%
Operating Margin	65.95%	95.81%	-	-	97.85%
Profit Margin	58.14%	94.93%	-	-	97.70%
Free Cash Flow Margin	-381.20%	6.95%	-	-	-20.39%
EBIT	128.19	1,372	-93.4	-1,863	2,597
EBIT Margin	65.95%	95.81%	-	-	97.85%
Effective Tax Rate	0.01%	0.00%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.