Sogefi S.p.A. (FRA:GEF)
Germany · Delayed Price · Currency is EUR 2.960
-0.055 (-1.82%)
At close: Jan 28, 2026
Sogefi Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,000 | 1,022 | 1,040 | 1,543 | 1,321 | 1,190 | |
Revenue Growth (YoY) | -0.20% | -1.67% | -32.63% | 16.86% | 10.96% | -18.69% |
Cost of Revenue | 797.15 | 820.25 | 852.12 | 1,239 | 1,032 | 930.04 |
Gross Profit | 203.33 | 202.03 | 187.56 | 304.23 | 288.79 | 260.19 |
Selling, General & Admin | 61.12 | 62.92 | 62.25 | 104.19 | 100.01 | 87.97 |
Other Operating Expenses | 4.11 | 4.11 | 3.71 | - | - | 6.55 |
Operating Expenses | 139.83 | 145.33 | 144.31 | 220.22 | 215.57 | 211.1 |
Operating Income | 63.5 | 56.7 | 43.26 | 84.01 | 73.22 | 49.09 |
Interest Expense | -10.98 | -21.28 | -23.64 | -19.32 | -18.28 | -22.75 |
Interest & Investment Income | 0.48 | 6.48 | 8.72 | 3.86 | 2.69 | 0.45 |
Earnings From Equity Investments | - | - | - | 0.01 | 1.52 | - |
Currency Exchange Gain (Loss) | 0.05 | 0.45 | -5.51 | -1.58 | 2.16 | -3.93 |
Other Non Operating Income (Expenses) | -1.57 | -3.57 | -1.71 | 2.1 | 2.89 | 5.52 |
EBT Excluding Unusual Items | 51.47 | 38.77 | 21.12 | 69.09 | 64.2 | 28.38 |
Merger & Restructuring Charges | -4.88 | -6.98 | -5.71 | -8.09 | -7.06 | -28.85 |
Gain (Loss) on Sale of Assets | 1.96 | 1.96 | 0.06 | 0.59 | 0 | -0.12 |
Asset Writedown | -1.49 | -1.49 | -4.24 | -8.91 | -18.53 | -13.64 |
Legal Settlements | -0.61 | -0.61 | 0.06 | 1.35 | 2.05 | -0.95 |
Other Unusual Items | -0.7 | -0.7 | -1.96 | -2.31 | -0.91 | 0.16 |
Pretax Income | 45.75 | 30.95 | 10.76 | 51.71 | 42.14 | -15.02 |
Income Tax Expense | 12.98 | 12.98 | 4.4 | 19.08 | 13.52 | 3.41 |
Earnings From Continuing Operations | 32.77 | 17.97 | 6.36 | 32.63 | 28.62 | -18.43 |
Earnings From Discontinued Operations | -10.02 | 125.88 | 54.56 | -1.44 | -24.49 | -16.21 |
Net Income to Company | 22.75 | 143.85 | 60.92 | 31.19 | 4.13 | -34.64 |
Minority Interest in Earnings | -2.87 | -2.57 | -3.16 | -1.63 | -2.18 | -0.49 |
Net Income | 19.89 | 141.29 | 57.77 | 29.56 | 1.95 | -35.13 |
Net Income to Common | 19.89 | 141.29 | 57.77 | 29.56 | 1.95 | -35.13 |
Net Income Growth | -87.68% | 144.59% | 95.41% | 1415.22% | - | - |
Shares Outstanding (Basic) | - | 119 | 118 | 118 | 118 | 118 |
Shares Outstanding (Diluted) | - | 119 | 118 | 118 | 118 | 118 |
Shares Change (YoY) | - | 0.39% | 0.20% | 0.06% | 0.09% | 0.12% |
EPS (Basic) | - | 1.19 | 0.49 | 0.25 | 0.02 | -0.30 |
EPS (Diluted) | - | 1.19 | 0.49 | 0.25 | 0.02 | -0.30 |
EPS Growth | - | 143.69% | 95.34% | 1412.39% | - | - |
Free Cash Flow | 37.12 | 33.72 | 67.12 | 54.23 | 51.34 | 1.06 |
Free Cash Flow Per Share | - | 0.28 | 0.57 | 0.46 | 0.43 | 0.01 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | - | - | - |
Dividend Growth | -25.00% | -25.00% | - | - | - | - |
Gross Margin | 20.32% | 19.76% | 18.04% | 19.71% | 21.87% | 21.86% |
Operating Margin | 6.35% | 5.55% | 4.16% | 5.44% | 5.54% | 4.12% |
Profit Margin | 1.99% | 13.82% | 5.56% | 1.92% | 0.15% | -2.95% |
Free Cash Flow Margin | 3.71% | 3.30% | 6.46% | 3.51% | 3.89% | 0.09% |
EBITDA | 112.15 | 109.05 | 90.49 | 164.72 | 149.44 | 128.77 |
EBITDA Margin | 11.21% | 10.67% | 8.70% | 10.67% | 11.31% | 10.82% |
D&A For EBITDA | 48.66 | 52.36 | 47.23 | 80.71 | 76.22 | 79.68 |
EBIT | 63.5 | 56.7 | 43.26 | 84.01 | 73.22 | 49.09 |
EBIT Margin | 6.35% | 5.55% | 4.16% | 5.44% | 5.54% | 4.12% |
Effective Tax Rate | 28.37% | 41.94% | 40.87% | 36.90% | 32.08% | - |
Advertising Expenses | - | 0.36 | 0.34 | 1.4 | 1.65 | 0.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.