Socfinasia S.A. (LUX:SCFNS)
Luxembourg · Delayed Price · Currency is EUR 23.80
-0.20 (-0.83%)
At close: Sep 24, 2026
Socfinasia Income Statement
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 | Jun '26 Jun 30, 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 |
| 198.47 | 198.19 | 186.43 | 178.52 | 201.96 | 168.19 | |
Revenue Growth | -0.68% | 6.30% | 4.43% | -11.60% | 20.08% | 32.93% |
Cost of Revenue | 10.94 | 13.05 | 13.3 | 24.11 | 19.29 | 7.97 |
Gross Profit | 187.53 | 185.14 | 173.13 | 154.41 | 182.67 | 160.22 |
Selling, General & Admin | 64.93 | 67.06 | 70.6 | 65.04 | 73.05 | 60.76 |
Other Operating Expenses | 18.69 | 19.41 | 18.56 | 16.59 | 16 | 15.28 |
Operating Expenses | 94.48 | 97.73 | 100.75 | 92.43 | 101.06 | 86.92 |
Operating Income | 93.05 | 87.41 | 72.39 | 61.99 | 81.61 | 73.3 |
Interest Expense | -0.67 | -0.75 | -0.76 | -1.07 | -3.57 | -0.48 |
Interest & Investment Income | 3.45 | 4.49 | 7.5 | 8.89 | 9.28 | 4 |
Earnings From Equity Investments | 6.35 | 7.16 | 4.6 | 5.89 | 10.84 | 7.15 |
Currency Exchange Gain (Loss) | -1.32 | -10.89 | 4.16 | -2.51 | 13.85 | 2.25 |
Other Non Operating Income (Expenses) | 0.04 | 0.05 | 0.04 | -0.58 | -1.52 | 0.24 |
EBT Excluding Unusual Items | 100.9 | 87.47 | 87.92 | 72.61 | 110.49 | 86.46 |
Gain (Loss) on Sale of Assets | -0.38 | -0.37 | -0.14 | -1.02 | 0.08 | -1.54 |
Asset Writedown | -0.02 | - | 3.99 | -0.17 | -25.9 | -0.08 |
Pretax Income | 100.5 | 87.1 | 91.77 | 71.41 | 84.67 | 84.84 |
Income Tax Expense | 28.11 | 27.14 | 24.58 | 19.7 | 29.39 | 21.31 |
Earnings From Continuing Operations | 72.39 | 59.96 | 67.2 | 51.72 | 55.28 | 63.54 |
Minority Interest in Earnings | -7.73 | -7.48 | -6.28 | -5.62 | -7.33 | -6.12 |
Net Income | 64.66 | 52.48 | 60.91 | 46.1 | 47.95 | 57.41 |
Net Income to Common | 64.66 | 52.48 | 60.91 | 46.1 | 47.95 | 57.41 |
Net Income Growth | -0.51% | -13.85% | 32.12% | -3.85% | -16.49% | 249.29% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.30 | 2.68 | 3.11 | 2.35 | 2.45 | 2.93 |
EPS (Diluted) | 3.30 | 2.68 | 3.11 | 2.35 | 2.45 | 2.93 |
EPS Growth | -0.31% | -13.85% | 32.29% | -3.97% | -16.48% | 249.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 40.27 | 20.63 | 65.89 | 46.92 | 77.54 | 58.7 |
Free Cash Flow Per Share | 2.06 | 1.05 | 3.36 | 2.40 | 3.96 | 3.00 |
Dividend Per Share | 3.000 | 3.500 | 5.000 | 4.000 | 3.500 | 1.400 |
Dividend Growth | -40.00% | -30.00% | 25.00% | 14.29% | 150.00% | 75.00% |
Gross Margin | 94.49% | 93.42% | 92.87% | 86.50% | 90.45% | 95.26% |
Operating Margin | 46.88% | 44.10% | 38.83% | 34.72% | 40.41% | 43.58% |
Profit Margin | 32.58% | 26.48% | 32.67% | 25.82% | 23.74% | 34.14% |
Free Cash Flow Margin | 20.29% | 10.41% | 35.34% | 26.28% | 38.39% | 34.90% |
EBITDA | 103.3 | 98.46 | 83.76 | 72.6 | 93.39 | 84.02 |
EBITDA Margin | 52.04% | 49.68% | 44.93% | 40.67% | 46.24% | 49.95% |
D&A For EBITDA | 10.25 | 11.05 | 11.37 | 10.61 | 11.78 | 10.72 |
EBIT | 93.05 | 87.41 | 72.39 | 61.99 | 81.61 | 73.3 |
EBIT Margin | 46.88% | 44.10% | 38.83% | 34.72% | 40.41% | 43.58% |
Effective Tax Rate | 27.97% | 31.16% | 26.78% | 27.58% | 34.71% | 25.11% |