Socfinaf S.A. (LUX:SOFAF)
Luxembourg · Delayed Price · Currency is EUR 24.60
-0.60 (-2.38%)
At close: Feb 6, 2026
Socfinaf Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 663.01 | 591.38 | 563.07 | 637.34 | 538.66 | 417.66 | |
Revenue Growth (YoY) | 20.38% | 5.03% | -11.65% | 18.32% | 28.97% | 5.00% |
Cost of Revenue | 199.52 | 191.27 | 188.85 | 183.71 | 144.47 | 130.95 |
Gross Profit | 463.49 | 400.12 | 374.22 | 453.63 | 394.19 | 286.72 |
Selling, General & Admin | 82.79 | 78.57 | 78.91 | 72.78 | 69.89 | 68.59 |
Other Operating Expenses | 148.23 | 143.13 | 121.51 | 147.31 | 125.69 | 102.37 |
Operating Expenses | 289.93 | 281.52 | 261.3 | 277.49 | 248.75 | 225.04 |
Operating Income | 173.56 | 118.6 | 112.92 | 176.14 | 145.44 | 61.68 |
Interest Expense | -9.24 | -11.21 | -14.66 | -15.94 | -14.94 | -16.88 |
Interest & Investment Income | 0.34 | 0.39 | 0.42 | 0.35 | 0.26 | 0.1 |
Earnings From Equity Investments | 10.4 | 4.68 | 6 | 11.3 | 7.26 | 1.26 |
Currency Exchange Gain (Loss) | -4.18 | 3.15 | -4.67 | -16.54 | -3.18 | -6.95 |
Other Non Operating Income (Expenses) | -1.74 | 2.35 | -1.26 | -0.37 | 1.82 | -1.01 |
EBT Excluding Unusual Items | 169.14 | 117.96 | 98.76 | 154.93 | 136.67 | 38.19 |
Gain (Loss) on Sale of Assets | 1.2 | 0.55 | -0.19 | -1.76 | -2.8 | -0.54 |
Asset Writedown | -0.54 | -0.01 | -7.71 | -0.81 | -2.57 | -5.34 |
Pretax Income | 169.8 | 118.5 | 90.85 | 152.36 | 131.3 | 32.32 |
Income Tax Expense | 54.28 | 36.72 | 41.53 | 46.33 | 29.58 | 19.19 |
Earnings From Continuing Operations | 115.52 | 81.78 | 49.32 | 106.04 | 101.73 | 13.13 |
Minority Interest in Earnings | -35.76 | -24.98 | -21.08 | -32.85 | -29.7 | -17.01 |
Net Income | 79.76 | 56.8 | 28.25 | 73.19 | 72.03 | -3.88 |
Net Income to Common | 79.76 | 56.8 | 28.25 | 73.19 | 72.03 | -3.88 |
Net Income Growth | 234.29% | 101.07% | -61.40% | 1.61% | - | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
EPS (Basic) | 4.47 | 3.18 | 1.58 | 4.10 | 4.04 | -0.22 |
EPS (Diluted) | 4.47 | 3.18 | 1.58 | 4.10 | 4.04 | -0.22 |
EPS Growth | 236.09% | 101.27% | -61.46% | 1.53% | - | - |
Free Cash Flow | 123.46 | 95.91 | 101.19 | 134.39 | 91.36 | 29.4 |
Free Cash Flow Per Share | 6.92 | 5.38 | 5.67 | 7.53 | 5.12 | 1.65 |
Dividend Per Share | 0.600 | 0.100 | - | - | - | - |
Gross Margin | 69.91% | 67.66% | 66.46% | 71.17% | 73.18% | 68.65% |
Operating Margin | 26.18% | 20.05% | 20.05% | 27.64% | 27.00% | 14.77% |
Profit Margin | 12.03% | 9.60% | 5.02% | 11.48% | 13.37% | -0.93% |
Free Cash Flow Margin | 18.62% | 16.22% | 17.97% | 21.09% | 16.96% | 7.04% |
EBITDA | 227.67 | 173.89 | 169.57 | 231.68 | 196.69 | 114.04 |
EBITDA Margin | 34.34% | 29.40% | 30.11% | 36.35% | 36.52% | 27.30% |
D&A For EBITDA | 54.11 | 55.29 | 56.64 | 55.54 | 51.25 | 52.36 |
EBIT | 173.56 | 118.6 | 112.92 | 176.14 | 145.44 | 61.68 |
EBIT Margin | 26.18% | 20.05% | 20.05% | 27.64% | 27.00% | 14.77% |
Effective Tax Rate | 31.96% | 30.99% | 45.71% | 30.40% | 22.53% | 59.37% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.