Socfinaf Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	641.9	591.38	563.07	637.34	538.66
Revenue Growth (YoY)	8.54%	5.03%	-11.65%	18.32%	28.97%
Cost of Revenue	207.34	191.27	188.85	183.71	144.47
Gross Profit	434.56	400.12	374.22	453.63	394.19
Selling, General & Admin	90.77	78.57	78.91	72.78	69.89
Other Operating Expenses	137.71	143.13	121.51	147.31	125.69
Operating Expenses	290.13	281.52	261.3	277.49	248.75
Operating Income	144.42	118.6	112.92	176.14	145.44
Interest Expense	-9.72	-11.21	-14.66	-15.94	-14.94
Interest & Investment Income	0.58	0.39	0.42	0.35	0.26
Earnings From Equity Investments	7.24	4.68	6	11.3	7.26
Currency Exchange Gain (Loss)	-13.87	3.15	-4.67	-16.54	-3.18
Other Non Operating Income (Expenses)	-0.19	2.35	-1.26	-0.37	1.82
EBT Excluding Unusual Items	128.48	117.96	98.76	154.93	136.67
Gain (Loss) on Sale of Assets	-0.62	0.55	-0.19	-1.76	-2.8
Asset Writedown	-1.03	-0.01	-7.71	-0.81	-2.57
Other Unusual Items	0.9	-	-	-	-
Pretax Income	127.72	118.5	90.85	152.36	131.3
Income Tax Expense	55.06	36.72	41.53	46.33	29.58
Earnings From Continuing Operations	72.66	81.78	49.32	106.04	101.73
Minority Interest in Earnings	-25.54	-24.98	-21.08	-32.85	-29.7
Net Income	47.13	56.8	28.25	73.19	72.03
Net Income to Common	47.13	56.8	28.25	73.19	72.03
Net Income Growth	-17.03%	101.07%	-61.40%	1.61%	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
EPS (Basic)	2.64	3.18	1.58	4.10	4.04
EPS (Diluted)	2.64	3.18	1.58	4.10	4.04
EPS Growth	-16.98%	101.27%	-61.46%	1.53%	-
Free Cash Flow	126.35	95.91	101.19	134.39	91.36
Free Cash Flow Per Share	7.08	5.38	5.67	7.53	5.12
Dividend Per Share	-	0.100	-	-	-
Gross Margin	67.70%	67.66%	66.46%	71.17%	73.18%
Operating Margin	22.50%	20.05%	20.05%	27.64%	27.00%
Profit Margin	7.34%	9.60%	5.02%	11.48%	13.37%
Free Cash Flow Margin	19.68%	16.22%	17.97%	21.09%	16.96%
EBITDA	197.7	173.89	169.57	231.68	196.69
EBITDA Margin	30.80%	29.40%	30.11%	36.35%	36.52%
D&A For EBITDA	53.27	55.29	56.64	55.54	51.25
EBIT	144.42	118.6	112.92	176.14	145.44
EBIT Margin	22.50%	20.05%	20.05%	27.64%	27.00%
Effective Tax Rate	43.11%	30.99%	45.71%	30.40%	22.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.