Socfinasia S.A. (LUX:SCFNS)

Socfinasia Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	199.82	186.43	178.52	201.96	169.29	127.76
Revenue Growth (YoY)	11.67%	4.43%	-11.60%	19.30%	32.51%	3.08%
Cost of Revenue	13.52	13.3	24.11	19.29	7.97	16.34
Gross Profit	186.3	173.13	154.41	182.67	161.32	111.42
Selling, General & Admin	72.93	70.6	65.04	73.05	60.76	50.86
Other Operating Expenses	19.73	18.56	16.59	16	16.38	13.72
Operating Expenses	104.58	100.75	92.43	101.06	88.03	75.34
Operating Income	81.73	72.39	61.99	81.61	73.3	36.09
Interest Expense	-0.67	-0.76	-1.07	-3.57	-0.48	-0.1
Interest & Investment Income	5.91	7.5	8.89	9.28	4	3.39
Earnings From Equity Investments	10.3	4.6	5.89	10.84	7.15	1.77
Currency Exchange Gain (Loss)	-4.23	4.16	-2.51	13.85	2.25	-3.28
Other Non Operating Income (Expenses)	0.05	0.04	-0.58	-1.52	0.24	0.38
EBT Excluding Unusual Items	93.1	87.92	72.61	110.49	86.46	38.24
Gain (Loss) on Sale of Assets	-0.08	-0.14	-1.02	0.08	-1.54	-0.39
Asset Writedown	4.04	3.99	-0.17	-25.9	-0.08	-4.1
Pretax Income	97.06	91.77	71.41	84.67	84.84	33.75
Income Tax Expense	25.15	24.58	19.7	29.39	21.31	14.69
Earnings From Continuing Operations	71.91	67.2	51.72	55.28	63.54	19.06
Minority Interest in Earnings	-6.92	-6.28	-5.62	-7.33	-6.12	-2.62
Net Income	64.99	60.91	46.1	47.95	57.41	16.44
Net Income to Common	64.99	60.91	46.1	47.95	57.41	16.44
Net Income Growth	52.09%	32.12%	-3.85%	-16.49%	249.29%	14.59%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	3.32	3.11	2.35	2.45	2.93	0.84
EPS (Diluted)	3.31	3.11	2.35	2.45	2.93	0.84
EPS Growth	51.84%	32.29%	-3.97%	-16.48%	249.27%	14.92%
Free Cash Flow	49.88	65.89	46.92	77.54	58.7	23.18
Free Cash Flow Per Share	2.55	3.36	2.40	3.96	3.00	1.18
Dividend Per Share	5.000	5.000	4.000	3.500	1.400	0.800
Dividend Growth	25.00%	25.00%	14.29%	150.00%	75.00%	-
Gross Margin	93.23%	92.87%	86.50%	90.45%	95.29%	87.21%
Operating Margin	40.90%	38.83%	34.72%	40.41%	43.30%	28.24%
Profit Margin	32.52%	32.67%	25.82%	23.74%	33.91%	12.87%
Free Cash Flow Margin	24.96%	35.34%	26.28%	38.39%	34.67%	18.14%
EBITDA	93.06	83.4	72.56	93.39	84.02	46.65
EBITDA Margin	46.57%	44.74%	40.64%	46.24%	49.63%	36.51%
D&A For EBITDA	11.33	11.02	10.58	11.78	10.72	10.56
EBIT	81.73	72.39	61.99	81.61	73.3	36.09
EBIT Margin	40.90%	38.83%	34.72%	40.41%	43.30%	28.24%
Effective Tax Rate	25.91%	26.78%	27.58%	34.71%	25.11%	43.52%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.