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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Other Revenue	486.1	1,432	-55.15	-1,820	2,654	1,421
Revenue	486.1	1,432	-55.15	-1,820	2,654	1,421
Revenue Growth (YoY)	-2.19%	-	-	-	86.82%	15.02%
Cost of Revenue	-	-	-	-	14.63	12.44
Gross Profit	486.1	1,432	-55.15	-1,820	2,640	1,408
Selling, General & Admin	54.2	56.41	32.84	36.23	35.75	28.9
Other Operating Expenses	4.13	3.53	5.42	7.01	6.71	-1.02
Operating Expenses	58.33	59.93	38.25	43.24	42.45	27.89
Operating Income	427.77	1,372	-93.4	-1,863	2,597	1,381
Interest Expense	-8.68	-8.8	-8.64	-8.18	-5.63	-0.16
Currency Exchange Gain (Loss)	-0.89	-0.24	0.14	0.55	2.64	0.2
Other Non Operating Income (Expenses)	-3.56	-3.59	-2.36	-2.03	-1.85	-1.64
EBT Excluding Unusual Items	414.64	1,360	-104.26	-1,873	2,593	1,379
Pretax Income	414.64	1,360	-104.26	-1,873	2,593	1,379
Income Tax Expense	0.01	0.01	0.01	-1.56	-0.85	-0.11
Net Income	414.64	1,360	-104.27	-1,872	2,593	1,379
Net Income to Common	414.64	1,360	-104.27	-1,872	2,593	1,379
Net Income Growth	-4.15%	-	-	-	88.06%	14.93%
Shares Outstanding (Basic)	33	33	33	34	34	34
Shares Outstanding (Diluted)	34	34	33	34	34	34
Shares Change (YoY)	-0.02%	1.62%	-0.42%	-1.90%	0.03%	0.05%
EPS (Basic)	12.48	40.89	-3.12	-55.85	76.99	40.94
EPS (Diluted)	12.36	40.09	-3.12	-55.85	75.92	40.38
EPS Growth	-4.13%	-	-	-	88.01%	14.88%
Free Cash Flow	63.15	99.51	156.53	294.03	-541.17	-63.57
Free Cash Flow Per Share	1.88	2.94	4.69	8.77	-15.84	-1.86
Dividend Per Share	3.500	3.500	3.350	3.240	3.129	3.014
Dividend Growth	4.48%	4.48%	3.40%	3.56%	3.79%	3.94%
Gross Margin	100.00%	100.00%	-	-	99.45%	99.12%
Operating Margin	88.00%	95.81%	-	-	97.85%	97.16%
Profit Margin	85.30%	94.93%	-	-	97.70%	97.06%
Free Cash Flow Margin	12.99%	6.95%	-	-	-20.39%	-4.47%
EBIT	427.77	1,372	-93.4	-1,863	2,597	1,381
EBIT Margin	88.00%	95.81%	-	-	97.85%	97.16%
Effective Tax Rate	0.00%	0.00%	-	-	-	-

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