Socfinasia S.A. (LUX:SCFNS)
Luxembourg · Delayed Price · Currency is EUR 25.20
-0.60 (-2.33%)
At close: Jul 24, 2026
Socfinasia Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 198.19 | 198.19 | 186.43 | 178.52 | 201.96 | 169.29 |
Revenue Growth | -0.82% | 6.30% | 4.43% | -11.60% | 19.30% | 32.51% |
Gross Profit Gross Profit Growth | 185.14 | 185.14 | 173.13 | 154.41 | 182.67 | 161.32 |
Operating Income Operating Income Growth | 87.41 | 87.41 | 72.39 | 61.99 | 81.61 | 73.3 |
Net Income Net Income Growth | 52.48 | 52.48 | 60.91 | 46.1 | 47.95 | 57.41 |
Earnings Per Share EPS Growth | 2.68 | 2.68 | 3.11 | 2.35 | 2.45 | 2.93 |
EPS Growth | -19.09% | -13.85% | 32.29% | -3.97% | -16.48% | 249.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Palm Palm Growth | 164.1 | 164.1 | 153.91 | 150.9 | 170.87 | 140.99 |
Rubber Rubber Growth | 27.32 | 27.32 | 25.96 | 20.65 | 22.32 | 20.71 |
Other Agricultural Activities Other Agricultural Activities Growth | 6.45 | 6.45 | 6.21 | 6.47 | 7.44 | 5.31 |
Others Others Growth | 0.32 | 0.32 | 0.35 | 0.51 | 1.33 | 1.18 |
Total Total Growth | 198.19 | 198.19 | 186.43 | 178.52 | 201.96 | 168.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64.71 | 64.71 | 149.04 | 114.57 | 94.65 | 73.4 |
Total Debt Total Debt Growth | 0.92 | 0.92 | 0.38 | 0.38 | 28.32 | 87.42 |
Net Cash (Debt) Net Cash Growth | 63.78 | 63.78 | 148.66 | 114.19 | 66.32 | -14.01 |
Net Cash Growth | -23.71% | -57.09% | 30.18% | 72.17% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.26 | 3.26 | 7.59 | 5.83 | 3.38 | -0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.52 | 34.52 | 81.14 | 62.76 | 91.33 | 69.17 |
Capital Expenditures CapEx Growth | -13.89 | -13.89 | -15.25 | -15.84 | -13.79 | -10.47 |
Free Cash Flow Free Cash Flow Growth | 20.63 | 20.63 | 65.89 | 46.92 | 77.54 | 58.7 |
Free Cash Flow Growth | -58.63% | -68.68% | 40.43% | -39.49% | 32.09% | 153.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 93.42% | 93.42% | 92.87% | 86.50% | 90.45% | 95.29% |
Operating Margin | 44.10% | 44.10% | 38.83% | 34.72% | 40.41% | 43.30% |
Pretax Margin | 43.95% | 43.95% | 49.23% | 40.00% | 41.92% | 50.12% |
Profit Margin | 26.48% | 26.48% | 32.67% | 25.82% | 23.74% | 33.91% |
FCF Margin | 10.41% | 10.41% | 35.34% | 26.28% | 38.39% | 34.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 5.000 | 4.000 | 3.500 | 1.400 |
Dividend Per Share Growth | 0% | -30.00% | 25.00% | 14.29% | 150.00% | 75.00% |
Dividend Yield | 13.89% | 14.74% | 36.14% | 36.33% | 32.11% | 17.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.41 | 9.34 | 5.02 | 6.55 | 6.74 | 4.88 |
P/FCF Ratio | 23.93 | 23.74 | 4.64 | 6.43 | 4.17 | 4.77 |
PS Ratio | 2.49 | 2.47 | 1.64 | 1.69 | 1.60 | 1.66 |