Socfinaf S.A. (LUX:SOFAF)
Luxembourg · Delayed Price · Currency is EUR 25.20
-0.20 (-0.79%)
At close: Sep 24, 2026
Socfinaf 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 | 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 |
Revenue Revenue Growth | 603.33 | 641.9 | 591.38 | 563.07 | 637.34 | 538.66 |
Revenue Growth | -6.01% | 8.54% | 5.03% | -11.65% | 18.32% | 28.97% |
Gross Profit Gross Profit Growth | 401.44 | 434.56 | 400.12 | 374.22 | 453.63 | 394.19 |
Operating Income Operating Income Growth | 100.64 | 144.42 | 118.6 | 112.92 | 176.14 | 145.44 |
Net Income Net Income Growth | 40.61 | 47.13 | 56.8 | 28.25 | 73.19 | 72.03 |
Earnings Per Share EPS Growth | 2.27 | 2.64 | 3.18 | 1.58 | 4.10 | 4.04 |
EPS Growth | -14.02% | -16.98% | 101.27% | -61.46% | 1.53% | - |
| 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 |
Palm Palm Growth | 382.22 | 390.42 | 352.19 | 370.06 | 408.46 | 327.5 |
Rubber Rubber Growth | 214.15 | 243.99 | 232.05 | 186.85 | 222.25 | 195.91 |
Other Agricultural Products Other Agricultural Products Growth | 2.9 | 2.8 | 1.97 | 1.72 | 6.63 | 3.29 |
Others Others Growth | 4.71 | 4.7 | 5.17 | 4.44 | - | - |
Total Total Growth | 603.98 | 641.9 | 591.38 | 563.07 | 637.34 | 526.7 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 105.35 | 47.12 | 40.46 | 39.74 | 63.64 | 63.09 |
Total Debt Total Debt Growth | 61.61 | 75.02 | 127.92 | 196.81 | 257.62 | 279.66 |
Net Cash (Debt) Net Cash Growth | 43.75 | -27.9 | -87.46 | -157.07 | -193.98 | -216.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.45 | -1.56 | -4.90 | -8.81 | -10.88 | -12.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 156.21 | 176.36 | 145.18 | 146.96 | 189.53 | 154.28 |
Capital Expenditures CapEx Growth | -52.09 | -50.01 | -49.27 | -45.77 | -55.14 | -62.92 |
Free Cash Flow Free Cash Flow Growth | 104.12 | 126.35 | 95.91 | 101.19 | 134.39 | 91.36 |
Free Cash Flow Growth | -17.60% | 31.74% | -5.22% | -24.70% | 47.09% | 210.81% |
| 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 |
Gross Margin | 66.54% | 67.70% | 67.66% | 66.46% | 71.17% | 73.18% |
Operating Margin | 16.68% | 22.50% | 20.05% | 20.05% | 27.64% | 27.00% |
Pretax Margin | 16.82% | 19.90% | 20.04% | 16.14% | 23.91% | 24.38% |
Profit Margin | 6.73% | 7.34% | 9.60% | 5.02% | 11.48% | 13.37% |
FCF Margin | 17.26% | 19.68% | 16.22% | 17.97% | 21.09% | 16.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 0.100 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 7.94% | - | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 11.10 | 9.16 | 3.80 | 6.82 | 2.95 | 2.97 |
P/FCF Ratio | 4.32 | 3.42 | 2.25 | 1.90 | 1.61 | 2.34 |
PS Ratio | 0.74 | 0.67 | 0.37 | 0.34 | 0.34 | 0.40 |