SOCAM Development Limited (FRA:HU8)
Germany · Delayed Price · Currency is EUR 0.0210
-0.0005 (-2.33%)
At close: Nov 28, 2025
SOCAM Development Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 8,997 | 9,280 | 8,336 | 6,307 | 5,267 | 5,670 | Upgrade |
Other Revenue | 22 | 28 | 28 | 31 | 26 | 30 | Upgrade |
| 9,019 | 9,308 | 8,364 | 6,338 | 5,293 | 5,700 | Upgrade | |
Revenue Growth (YoY) | 3.99% | 11.29% | 31.97% | 19.74% | -7.14% | 1.79% | Upgrade |
Cost of Revenue | 7,842 | 8,098 | 7,008 | 4,986 | 4,053 | 4,515 | Upgrade |
Gross Profit | 1,177 | 1,210 | 1,356 | 1,352 | 1,240 | 1,185 | Upgrade |
Selling, General & Admin | 1,156 | 1,049 | 931 | 847 | 762 | 764 | Upgrade |
Other Operating Expenses | -2 | -2 | 4 | 18 | 4 | 2 | Upgrade |
Operating Expenses | 1,207 | 1,105 | 997 | 924 | 812 | 805 | Upgrade |
Operating Income | -30 | 105 | 359 | 428 | 428 | 380 | Upgrade |
Interest Expense | -222 | -250 | -225 | -151 | -154 | -192 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 3 | Upgrade |
Earnings From Equity Investments | 1 | 1 | 2 | -2 | 8 | 7 | Upgrade |
Currency Exchange Gain (Loss) | 1 | -48 | -3 | -229 | 91 | 166 | Upgrade |
Other Non Operating Income (Expenses) | -8 | -11 | - | 6 | 4 | -5 | Upgrade |
EBT Excluding Unusual Items | -258 | -203 | 133 | 52 | 377 | 359 | Upgrade |
Gain (Loss) on Sale of Investments | 1 | - | - | -1 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 1 | 1 | - | - | 1 | Upgrade |
Asset Writedown | -90 | -87 | -148 | -121 | -135 | -153 | Upgrade |
Other Unusual Items | - | - | 1 | 30 | 11 | 63 | Upgrade |
Pretax Income | -346 | -289 | -13 | -40 | 253 | 270 | Upgrade |
Income Tax Expense | -30 | 24 | 62 | 82 | 78 | 131 | Upgrade |
Earnings From Continuing Operations | -316 | -313 | -75 | -122 | 175 | 139 | Upgrade |
Net Income to Company | -316 | -313 | -75 | -122 | 175 | 139 | Upgrade |
Minority Interest in Earnings | -43 | -51 | -80 | -110 | -99 | -87 | Upgrade |
Net Income | -359 | -364 | -155 | -232 | 76 | 52 | Upgrade |
Net Income to Common | -359 | -364 | -155 | -232 | 76 | 52 | Upgrade |
Net Income Growth | - | - | - | - | 46.15% | 642.86% | Upgrade |
Shares Outstanding (Basic) | 373 | 373 | 373 | 374 | 374 | 374 | Upgrade |
Shares Outstanding (Diluted) | 373 | 373 | 373 | 374 | 374 | 374 | Upgrade |
Shares Change (YoY) | - | - | -0.27% | - | - | -2.35% | Upgrade |
EPS (Basic) | -0.96 | -0.98 | -0.42 | -0.62 | 0.20 | 0.14 | Upgrade |
EPS (Diluted) | -0.96 | -0.98 | -0.42 | -0.62 | 0.20 | 0.14 | Upgrade |
EPS Growth | - | - | - | - | 43.85% | 660.76% | Upgrade |
Free Cash Flow | 496 | 333 | -103 | 290 | 258 | 126 | Upgrade |
Free Cash Flow Per Share | 1.33 | 0.89 | -0.28 | 0.78 | 0.69 | 0.34 | Upgrade |
Dividend Per Share | - | - | - | - | 0.070 | - | Upgrade |
Gross Margin | 13.05% | 13.00% | 16.21% | 21.33% | 23.43% | 20.79% | Upgrade |
Operating Margin | -0.33% | 1.13% | 4.29% | 6.75% | 8.09% | 6.67% | Upgrade |
Profit Margin | -3.98% | -3.91% | -1.85% | -3.66% | 1.44% | 0.91% | Upgrade |
Free Cash Flow Margin | 5.50% | 3.58% | -1.23% | 4.58% | 4.87% | 2.21% | Upgrade |
EBITDA | -13 | 125 | 382 | 450 | 447 | 397 | Upgrade |
EBITDA Margin | -0.14% | 1.34% | 4.57% | 7.10% | 8.45% | 6.97% | Upgrade |
D&A For EBITDA | 17 | 20 | 23 | 22 | 19 | 17 | Upgrade |
EBIT | -30 | 105 | 359 | 428 | 428 | 380 | Upgrade |
EBIT Margin | -0.33% | 1.13% | 4.29% | 6.75% | 8.09% | 6.67% | Upgrade |
Effective Tax Rate | - | - | - | - | 30.83% | 48.52% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.