Socfinaf S.A. (LUX: SOFAF)
Luxembourg
· Delayed Price · Currency is EUR 11.60
+0.10 (0.87%)
At close: Dec 24, 2024
Socfinaf Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 550.77 | 563.07 | 637.34 | 538.66 | 417.66 | 397.79 | Upgrade
|
| Revenue Growth (YoY) | -7.08% | -11.65% | 18.32% | 28.97% | 5.00% | 5.18% | Upgrade
|
| Cost of Revenue | 199.46 | 188.85 | 183.71 | 144.47 | 130.95 | 132.38 | Upgrade
|
| Gross Profit | 351.3 | 374.22 | 453.63 | 394.19 | 286.72 | 265.41 | Upgrade
|
| Selling, General & Admin | 82.41 | 78.91 | 72.78 | 69.89 | 68.59 | 164.32 | Upgrade
|
| Other Operating Expenses | 119.63 | 121.51 | 147.31 | 125.69 | 102.37 | 4.68 | Upgrade
|
| Operating Expenses | 261.29 | 261.3 | 277.49 | 248.75 | 225.04 | 218.36 | Upgrade
|
| Operating Income | 90.01 | 112.92 | 176.14 | 145.44 | 61.68 | 47.05 | Upgrade
|
| Interest Expense | -12.69 | -14.66 | -15.94 | -14.94 | -16.88 | -12.3 | Upgrade
|
| Interest & Investment Income | 0.52 | 0.42 | 0.35 | 0.26 | 0.1 | 0.38 | Upgrade
|
| Earnings From Equity Investments | 1.03 | 6 | 11.3 | 7.26 | 1.26 | 6.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.84 | -4.67 | -16.54 | -3.18 | -6.95 | -0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.38 | -1.26 | -0.37 | 1.82 | -1.01 | -1.12 | Upgrade
|
| EBT Excluding Unusual Items | 82.33 | 98.76 | 154.93 | 136.67 | 38.19 | 39.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.1 | -0.19 | -1.76 | -2.8 | -0.54 | 0.91 | Upgrade
|
| Asset Writedown | -7.07 | -7.71 | -0.81 | -2.57 | -5.34 | - | Upgrade
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| Pretax Income | 74.16 | 90.85 | 152.36 | 131.3 | 32.32 | 40.34 | Upgrade
|
| Income Tax Expense | 33.88 | 41.53 | 46.33 | 29.58 | 19.19 | 22.24 | Upgrade
|
| Earnings From Continuing Operations | 40.28 | 49.32 | 106.04 | 101.73 | 13.13 | 18.1 | Upgrade
|
| Minority Interest in Earnings | -16.42 | -21.08 | -32.85 | -29.7 | -17.01 | -14.25 | Upgrade
|
| Net Income | 23.86 | 28.25 | 73.19 | 72.03 | -3.88 | 3.85 | Upgrade
|
| Net Income to Common | 23.86 | 28.25 | 73.19 | 72.03 | -3.88 | 3.85 | Upgrade
|
| Net Income Growth | -48.62% | -61.40% | 1.61% | - | - | -19.18% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 1.34 | 1.58 | 4.10 | 4.04 | -0.22 | 0.22 | Upgrade
|
| EPS (Diluted) | 1.33 | 1.58 | 4.10 | 4.04 | -0.22 | 0.22 | Upgrade
|
| EPS Growth | -48.85% | -61.46% | 1.53% | - | - | -19.18% | Upgrade
|
| Free Cash Flow | 88.14 | 101.19 | 134.39 | 91.36 | 29.4 | 7.71 | Upgrade
|
| Free Cash Flow Per Share | 4.94 | 5.67 | 7.53 | 5.12 | 1.65 | 0.43 | Upgrade
|
| Gross Margin | 63.78% | 66.46% | 71.17% | 73.18% | 68.65% | 66.72% | Upgrade
|
| Operating Margin | 16.34% | 20.06% | 27.64% | 27.00% | 14.77% | 11.83% | Upgrade
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| Profit Margin | 4.33% | 5.02% | 11.48% | 13.37% | -0.93% | 0.97% | Upgrade
|
| Free Cash Flow Margin | 16.00% | 17.97% | 21.09% | 16.96% | 7.04% | 1.94% | Upgrade
|
| EBITDA | 145.28 | 169.43 | 231.68 | 196.69 | 114.04 | 95.17 | Upgrade
|
| EBITDA Margin | 26.38% | 30.09% | 36.35% | 36.52% | 27.30% | 23.93% | Upgrade
|
| D&A For EBITDA | 55.27 | 56.51 | 55.54 | 51.25 | 52.36 | 48.12 | Upgrade
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| EBIT | 90.01 | 112.92 | 176.14 | 145.44 | 61.68 | 47.05 | Upgrade
|
| EBIT Margin | 16.34% | 20.05% | 27.64% | 27.00% | 14.77% | 11.83% | Upgrade
|
| Effective Tax Rate | 45.68% | 45.71% | 30.40% | 22.52% | 59.37% | 55.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.