Sofina Société Anonyme (EBR:SOF)
Belgium · Delayed Price · Currency is EUR 270.40
+2.80 (1.05%)
Nov 9, 2026, 5:35 PM CET
Sofina Société Anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,453 | 194.37 | 1,432 | -55.15 | -1,820 | 2,654 |
Revenue Growth | 647.74% | -86.43% | - | - | - | 86.82% |
Gross Profit Gross Profit Growth | 1,453 | 194.37 | 1,432 | -55.15 | -1,820 | 2,640 |
Operating Income Operating Income Growth | 1,390 | 128.19 | 1,372 | -93.4 | -1,863 | 2,597 |
Net Income Net Income Growth | 1,364 | 113 | 1,360 | -104.27 | -1,872 | 2,593 |
Earnings Per Share EPS Growth | 37.50 | 3.26 | 40.09 | -3.12 | -55.85 | 75.92 |
EPS Growth | 1051.38% | -91.88% | - | - | - | 88.01% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Direct (Inclu. Sofina Growth) Direct (Inclu. Sofina Growth) Growth | 217.08 | 96.16 | 919.95 | 98.86 | -1,168 | 699.87 |
Reconciliation Items Reconciliation Items Growth | -65.23 | -53.23 | -57.39 | -78.8 | -54.75 | -44.77 |
Private Funds Private Funds Growth | 1,257 | 110.14 | 525.77 | -130.69 | -607.24 | 1,980 |
Total Total Growth | 1,409 | 153.07 | 1,388 | -110.63 | -1,830 | 2,635 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 971.2 | 1,604 | 884.31 | 712.6 | 818.92 | 887.53 |
Total Debt Total Debt Growth | 1,299 | 1,293 | 697.07 | 696.29 | 695.51 | 694.51 |
Net Cash (Debt) Net Cash Growth | -327.91 | 310.61 | 187.23 | 16.31 | 123.42 | 193.02 |
Net Cash Growth | - | 65.90% | 1047.96% | -86.78% | -36.06% | -55.38% |
Net Cash Per Share Net Cash Per Share Growth | -9.01 | 8.95 | 5.52 | 0.49 | 3.68 | 5.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -338.52 | -740.91 | 99.67 | 156.97 | 294.16 | -540.68 |
Capital Expenditures CapEx Growth | -0.17 | -0.02 | -0.16 | -0.44 | -0.13 | -0.49 |
Free Cash Flow Free Cash Flow Growth | -338.69 | -740.93 | 99.51 | 156.53 | 294.03 | -541.17 |
Free Cash Flow Growth | - | - | -36.43% | -46.76% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | - | - | 99.45% |
Operating Margin | 95.63% | 65.95% | 95.81% | - | - | 97.85% |
Pretax Margin | 93.88% | 58.14% | 94.93% | 189.05% | 102.91% | 97.67% |
Profit Margin | 93.88% | 58.14% | 94.93% | - | - | 97.70% |
FCF Margin | -23.30% | -381.20% | 6.95% | - | - | -20.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.660 | 3.660 | 3.500 | 3.350 | 3.240 | 3.129 |
Dividend Per Share Growth | 4.57% | 4.57% | 4.48% | 3.40% | 3.56% | 3.79% |
Dividend Yield | 1.35% | 1.59% | 1.60% | 1.48% | 1.57% | 0.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.21 | 72.35 | 5.32 | - | - | 5.62 |
P/FCF Ratio | - | - | 72.72 | 47.94 | 23.41 | - |
PS Ratio | 6.57 | 42.07 | 5.05 | -136.06 | -3.78 | 5.49 |