Socfinasia S.A. (LUX: SCFNS)

Socfinasia Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	178.94	178.52	201.96	169.29	127.76	123.94
Revenue Growth (YoY)	2.22%	-11.60%	19.30%	32.51%	3.08%	-5.27%
Cost of Revenue	20.14	24.11	19.29	7.97	16.34	19.11
Gross Profit	158.8	154.41	182.67	161.32	111.42	104.83
Selling, General & Admin	66.8	65.04	73.05	60.76	50.86	64.93
Other Operating Expenses	16.59	16.59	16	16.38	13.72	7.77
Operating Expenses	94.32	92.43	101.06	88.03	75.34	83.93
Operating Income	64.48	61.99	81.61	73.3	36.09	20.9
Interest Expense	-0.73	-1.07	-3.57	-0.48	-0.1	-0.18
Interest & Investment Income	8.89	8.89	9.28	4	3.39	0.64
Earnings From Equity Investments	0.95	5.89	10.84	7.15	1.77	6.08
Currency Exchange Gain (Loss)	-2.12	-2.51	13.85	2.25	-3.28	-0.33
Other Non Operating Income (Expenses)	-0.27	-0.58	-1.52	0.24	0.38	0.22
EBT Excluding Unusual Items	71.2	72.61	110.49	86.46	38.24	27.33
Gain (Loss) on Sale of Assets	-1.27	-1.02	0.08	-1.54	-0.39	-0.49
Asset Writedown	-0.19	-0.17	-25.9	-0.08	-4.1	-
Pretax Income	69.73	71.41	84.67	84.84	33.75	26.83
Income Tax Expense	21.12	19.7	29.39	21.31	14.69	10.23
Earnings From Continuing Operations	48.61	51.72	55.28	63.54	19.06	16.61
Minority Interest in Earnings	-5.88	-5.62	-7.33	-6.12	-2.62	-2.26
Net Income	42.73	46.1	47.95	57.41	16.44	14.35
Net Income to Common	42.73	46.1	47.95	57.41	16.44	14.35
Net Income Growth	77.37%	-3.85%	-16.49%	249.29%	14.58%	-44.66%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	2.18	2.35	2.45	2.93	0.84	0.73
EPS (Diluted)	2.18	2.35	2.45	2.93	0.84	0.73
EPS Growth	77.31%	-3.97%	-16.48%	249.27%	14.92%	-44.70%
Free Cash Flow	36.06	46.92	77.54	58.7	23.18	11.92
Free Cash Flow Per Share	1.84	2.39	3.96	3.00	1.18	0.61
Dividend Per Share	4.000	4.000	3.500	1.400	0.800	0.800
Dividend Growth	14.29%	14.29%	150.00%	75.00%	0%	-11.11%
Gross Margin	88.75%	86.49%	90.45%	95.29%	87.21%	84.58%
Operating Margin	36.04%	34.72%	40.41%	43.30%	28.24%	16.86%
Profit Margin	23.88%	25.82%	23.74%	33.91%	12.87%	11.57%
Free Cash Flow Margin	20.15%	26.28%	38.39%	34.67%	18.14%	9.62%
EBITDA	75.23	72.6	93.39	84.02	46.65	31.92
EBITDA Margin	42.04%	40.67%	46.24%	49.63%	36.51%	25.75%
D&A For EBITDA	10.74	10.61	11.78	10.72	10.56	11.02
EBIT	64.48	61.99	81.61	73.3	36.09	20.9
EBIT Margin	36.04%	34.72%	40.41%	43.30%	28.24%	16.86%
Effective Tax Rate	30.29%	27.58%	34.71%	25.11%	43.52%	38.11%

Source: S&P Capital IQ. Standard template. Financial Sources.