Socfinaf S.A. (LUX:SOFAF)
Luxembourg · Delayed Price · Currency is EUR 23.20
-0.60 (-2.52%)
At close: Oct 14, 2026
Socfinaf 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 |
| 603.98 | 641.9 | 591.38 | 563.07 | 637.34 | 526.7 | |
Revenue Growth | -8.90% | 8.54% | 5.03% | -11.65% | 21.01% | 30.84% |
Cost of Revenue | 201.88 | 207.34 | 191.27 | 188.85 | 183.71 | 144.47 |
Gross Profit | 402.09 | 434.56 | 400.12 | 374.22 | 453.63 | 382.23 |
Selling, General & Admin | 95.44 | 90.77 | 78.57 | 78.91 | 72.78 | 69.89 |
Other Operating Expenses | 141.52 | 137.71 | 143.13 | 121.51 | 147.31 | 113.73 |
Operating Expenses | 301.4 | 290.13 | 281.52 | 261.3 | 277.49 | 236.79 |
Operating Income | 100.69 | 144.42 | 118.6 | 112.92 | 176.14 | 145.44 |
Interest Expense | -9 | -9.72 | -11.21 | -14.66 | -15.94 | -14.94 |
Interest & Investment Income | 1.01 | 0.58 | 0.39 | 0.42 | 0.35 | 0.26 |
Earnings From Equity Investments | 6.4 | 7.24 | 4.68 | 6 | 11.3 | 7.26 |
Currency Exchange Gain (Loss) | 2.22 | -13.87 | 3.15 | -4.67 | -16.54 | -3.18 |
Other Non Operating Income (Expenses) | -0.93 | -0.19 | 2.35 | -1.26 | -0.37 | 1.82 |
EBT Excluding Unusual Items | 100.39 | 128.48 | 117.96 | 98.76 | 154.93 | 136.67 |
Gain (Loss) on Sale of Assets | 1.26 | -0.62 | 0.55 | -0.19 | -1.76 | -2.8 |
Asset Writedown | -1.09 | -1.03 | -0.01 | -7.71 | -0.81 | -2.57 |
Other Unusual Items | 0.9 | 0.9 | - | - | - | - |
Pretax Income | 101.46 | 127.72 | 118.5 | 90.85 | 152.36 | 131.3 |
Income Tax Expense | 44.07 | 55.06 | 36.72 | 41.53 | 46.33 | 29.58 |
Earnings From Continuing Operations | 57.39 | 72.66 | 81.78 | 49.32 | 106.04 | 101.73 |
Minority Interest in Earnings | -16.78 | -25.54 | -24.98 | -21.08 | -32.85 | -29.7 |
Net Income | 40.61 | 47.13 | 56.8 | 28.25 | 73.19 | 72.03 |
Net Income to Common | 40.61 | 47.13 | 56.8 | 28.25 | 73.19 | 72.03 |
Net Income Growth | -49.09% | -17.03% | 101.07% | -61.40% | 1.61% | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.28 | 2.64 | 3.18 | 1.58 | 4.10 | 4.04 |
EPS (Diluted) | 2.27 | 2.64 | 3.18 | 1.58 | 4.10 | 4.04 |
EPS Growth | -49.22% | -16.98% | 101.27% | -61.46% | 1.53% | - |
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 | 104.12 | 126.35 | 95.91 | 101.19 | 134.39 | 91.36 |
Free Cash Flow Per Share | 5.84 | 7.08 | 5.38 | 5.67 | 7.53 | 5.12 |
Dividend Per Share | 1.500 | 1.000 | 0.100 | - | - | - |
Dividend Growth | 150.00% | 900.00% | - | - | - | - |
Gross Margin | 66.57% | 67.70% | 67.66% | 66.46% | 71.17% | 72.57% |
Operating Margin | 16.67% | 22.50% | 20.05% | 20.05% | 27.64% | 27.61% |
Profit Margin | 6.72% | 7.34% | 9.60% | 5.02% | 11.48% | 13.68% |
Free Cash Flow Margin | 17.24% | 19.68% | 16.22% | 17.97% | 21.09% | 17.35% |
EBITDA | 154.9 | 197.7 | 173.89 | 169.57 | 231.68 | 196.69 |
EBITDA Margin | 25.65% | 30.80% | 29.40% | 30.11% | 36.35% | 37.34% |
D&A For EBITDA | 54.21 | 53.27 | 55.29 | 56.64 | 55.54 | 51.25 |
EBIT | 100.69 | 144.42 | 118.6 | 112.92 | 176.14 | 145.44 |
EBIT Margin | 16.67% | 22.50% | 20.05% | 20.05% | 27.64% | 27.61% |
Effective Tax Rate | 43.44% | 43.11% | 30.99% | 45.71% | 30.40% | 22.53% |