Sofina Société Anonyme (EBR:SOF)
Belgium · Delayed Price · Currency is EUR 258.20
+4.00 (1.57%)
Sep 10, 2026, 12:54 PM CET
Sofina Société Anonyme Income Statement
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 |
Other Revenue | 1,453 | 194.37 | 1,432 | -55.15 | -1,820 | 2,654 |
| 1,453 | 194.37 | 1,432 | -55.15 | -1,820 | 2,654 | |
Revenue Growth | 198.99% | -86.43% | - | - | - | 86.82% |
Cost of Revenue | - | - | - | - | - | 14.63 |
Gross Profit | 1,453 | 194.37 | 1,432 | -55.15 | -1,820 | 2,640 |
Selling, General & Admin | 57.12 | 59.94 | 56.41 | 32.84 | 36.23 | 35.75 |
Other Operating Expenses | 6.39 | 6.24 | 3.53 | 5.42 | 7.01 | 6.71 |
Operating Expenses | 63.51 | 66.18 | 59.93 | 38.25 | 43.24 | 42.45 |
Operating Income | 1,390 | 128.19 | 1,372 | -93.4 | -1,863 | 2,597 |
Interest Expense | -22.3 | -11.05 | -8.8 | -8.64 | -8.18 | -5.63 |
Currency Exchange Gain (Loss) | 0.16 | -0.77 | -0.24 | 0.14 | 0.55 | 2.64 |
Other Non Operating Income (Expenses) | -3.28 | -3.36 | -3.59 | -2.36 | -2.03 | -1.85 |
EBT Excluding Unusual Items | 1,364 | 113.01 | 1,360 | -104.26 | -1,873 | 2,593 |
Pretax Income | 1,364 | 113.01 | 1,360 | -104.26 | -1,873 | 2,593 |
Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | -1.56 | -0.85 |
Net Income | 1,364 | 113 | 1,360 | -104.27 | -1,872 | 2,593 |
Net Income to Common | 1,364 | 113 | 1,360 | -104.27 | -1,872 | 2,593 |
Net Income Growth | 229.07% | -91.69% | - | - | - | 88.06% |
Shares Outstanding (Basic) | 35 | 34 | 33 | 33 | 34 | 34 |
Shares Outstanding (Diluted) | 36 | 35 | 34 | 33 | 34 | 34 |
Shares Change | 8.62% | 2.31% | 1.62% | -0.42% | -1.90% | 0.03% |
EPS (Basic) | 39.06 | 3.35 | 40.89 | -3.12 | -55.85 | 76.99 |
EPS (Diluted) | 37.50 | 3.26 | 40.09 | -3.12 | -55.85 | 75.92 |
EPS Growth | 202.96% | -91.88% | - | - | - | 88.01% |
Additional Metrics
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 |
Free Cash Flow | -338.69 | -740.93 | 99.51 | 156.53 | 294.03 | -541.17 |
Free Cash Flow Per Share | -9.31 | -21.36 | 2.94 | 4.69 | 8.77 | -15.84 |
Dividend Per Share | 3.660 | 3.660 | 3.500 | 3.350 | 3.240 | 3.129 |
Dividend Growth | 4.57% | 4.57% | 4.48% | 3.40% | 3.56% | 3.79% |
Gross Margin | 100.00% | 100.00% | 100.00% | - | - | 99.45% |
Operating Margin | 95.63% | 65.95% | 95.81% | - | - | 97.85% |
Profit Margin | 93.88% | 58.14% | 94.93% | - | - | 97.70% |
Free Cash Flow Margin | -23.30% | -381.20% | 6.95% | - | - | -20.39% |
EBIT | 1,390 | 128.19 | 1,372 | -93.4 | -1,863 | 2,597 |
EBIT Margin | 95.63% | 65.95% | 95.81% | - | - | 97.85% |
Effective Tax Rate | 0.00% | 0.01% | 0.00% | - | - | - |