Income Statement Soditech SA

Stocks

ALSEC

FR0000078321

Aerospace & Defense

Market Closed - Euronext Paris 11:55:00 2026-09-04 EDT			5-day change	1st Jan Change
6.160 ^EUR	-0.65%		-3.75%	+23.20%

03-20	Soditech SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
11-20	An undisclosed buyer acquired 35% stake in Soditech Brazil SA from Soditech SA for ?0.6 million.	CI

1f4ceefa4599530f2b464142cc6.-sBSmkaql69oqk5SzfWKsh62UqafhbC5Xeue-OZP0us.gJkT8AuZp84L6Dc_qcPoi1-GM-jK8NTdPqT1oJU4iqa5livcMsLI3lnPeg

Published financial data: SODITECH SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	4.37M	4.59M	4.6M	5.66M	11.36M
Total Revenues	4.37M	4.59M	4.6M	5.66M	11.36M
Cost of Goods Sold, Total	4.3M	4.27M	4.53M	5.72M	9.88M
Gross Profit	76.67K	322K	63.22K	-54.57K	1.48M
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	88K	85.42K	177K	230K	291K
Other Operating Expenses	4.07K	93.94K	102K	76.43K	55.71K
Other Operating Expenses, Total	92.07K	179K	279K	306K	346K
Operating Income	-15.4K	142K	-216K	-361K	1.13M
Interest Expense, Total	-11.31K	-25.84K	-26.48K	-88.62K	-44.68K
Interest And Investment Income	-	72	182	-	5.98K
Net Interest Expenses	-11.31K	-25.77K	-26.3K	-88.62K	-38.7K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	57	-	-	-4.57K	-8.48K
Other Non Operating Income (Expenses)	856K	-9.82K	-39.98K	-8.16K	-27.06K
EBT, Excl. Unusual Items	829K	107K	-282K	-462K	1.06M
Gain (Loss) On Sale Of Investments	-	-	-	-	538K
Other Unusual Items	-821K	-131K	14.21K	8.17K	-
EBT, Incl. Unusual Items	8.2K	-24.31K	-268K	-454K	1.6M
Income Tax Expense	-297K	-316K	-318K	-400K	-549K
Earnings From Continuing Operations	305K	292K	49.86K	-53.93K	2.15M
Extraordinary Item & Accounting Change	-	-	-	-	-
Net Income to Company	305K	292K	49.86K	-53.93K	2.15M
Net Income - (IS)	305K	292K	49.86K	-53.93K	2.15M
Net Income to Common Incl Extra Items	305K	292K	49.86K	-53.93K	2.15M
Net Income to Common Excl. Extra Items	305K	292K	49.86K	-53.93K	2.15M
Per Share Items
Net EPS - Basic	0.12	-	0.02	-0.02	0.94
Basic EPS - Continuing Operations	0.12	-	0.02	-0.02	0.94
Basic Weighted Average Shares Outstanding	2.48M	-	2.28M	2.28M	2.28M
Net EPS - Diluted	0.12	-	0.02	-0.02	0.94
Diluted EPS - Continuing Operations	0.12	-	0.02	-0.02	0.94
Diluted Weighted Average Shares Outstanding	2.48M	-	2.28M	2.28M	2.28M
Normalized Basic EPS	0.21	-	-0.08	-0.13	0.29
Normalized Diluted EPS	0.21	-	-0.08	-0.13	0.29
Supplemental Items
EBITDA	72.6K	228K	-39.06K	-131K	1.42M
EBITA	-15.4K	142K	-216K	-361K	1.13M
EBIT	-15.4K	142K	-216K	-361K	1.13M
Total Revenues (As Reported)	4.37M	4.59M	4.6M	5.66M	11.36M
Effective Tax Rate - (Ratio)	-3.62K	1.3K	118.6	88.11	-34.36
Normalized Net Income	518K	66.67K	-176K	-289K	662K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.38M	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	745K	663K	292K	181K	2M
Short Term Investments	-	-	-	-	302K
Total Cash And Short Term Investments	745K	663K	292K	181K	2.3M
Accounts Receivable, Total	216K	1.23M	1.09M	1.53M	1.86M
Other Receivables	342K	-	-	545K	1.03M
Total Receivables	559K	1.23M	1.09M	2.07M	2.89M
Inventory	866K	474K	780K	975K	1.94M
Prepaid Expenses	101K	72.49K	113K	144K	150K
Other Current Assets, Total	22.76K	-	-	-	-
Total Current Assets	2.29M	2.44M	2.27M	3.37M	7.29M
Gross Property Plant And Equipment	1.54M	-	2.96M	2.92M	3.33M
Accumulated Depreciation	-589K	-	-853K	-1.02M	-1.25M
Net Property Plant And Equipment	949K	1.77M	2.11M	1.89M	2.07M
Long-term Investments	210K	-	-	149K	149K
Goodwill	1.49M	-	1.49M	1.49M	1.49M
Other Intangibles, Total	27.62K	1.52M	55.39K	296K	260K
Loans Receivable Long-Term	6K	-	-	-	-
Other Long-Term Assets, Total	199K	332K	330K	114K	51.32K
Total Assets	5.17M	6.06M	6.25M	7.31M	11.31M
Liabilities
Accounts Payable, Total	441K	-	-	686K	1.8M
Accrued Expenses, Total	582K	-	-	-	-
Short-term Borrowings	339	-	-	-	-
Current Portion of Long-Term Debt	395K	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	-	-	615K	964K
Unearned Revenue Current, Total	59.64K	210K	645K	1.23M	879K
Other Current Liabilities	48.24K	1.21M	1.1M	10.81K	1.97M
Total Current Liabilities	1.53M	1.42M	1.74M	2.54M	5.61M
Long-Term Debt	1.36M	1.82M	1.62M	1.94M	657K
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	36.32K	3.41K	-	32.3K	1.9K
Total Liabilities	2.93M	3.25M	3.36M	4.51M	6.27M
Common Stock, Total	124K	124K	124K	1.74M	1.74M
Retained Earnings	1.53M	1.68M	1.73M	32.24K	2.45M
Comprehensive Income and Other	590K	1.01M	1.04M	1.03M	855K
Total Common Equity	2.25M	2.81M	2.89M	2.8M	5.04M
Minority Interest	-	-	-	-	-
Total Equity	2.25M	2.81M	2.89M	2.8M	5.04M
Total Liabilities And Equity	5.17M	6.06M	6.25M	7.31M	11.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.48M	-	2.28M	2.28M	2.28M
ECS Total Common Shares Outstanding	2.48M	-	2.28M	2.28M	2.28M
Book Value / Share	0.91	-	1.27	1.23	2.22
Tangible Book Value	731K	1.29M	1.35M	1.02M	3.29M
Tangible Book Value Per Share	0.29	-	0.59	0.45	1.45
Total Debt	1.76M	1.82M	1.62M	1.94M	657K
Net Debt	1.01M	1.16M	1.32M	1.76M	-1.65M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	481K	-	-	-	-
Inventories - Work In Process, Total	385K	-	-	-	-
Inventories - Others	-	-	-	-	-
Machinery, Total	1.04M	-	1.64M	1.75M	1.9M
Full Time Employees	51	-	57	62	69
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	-	-	20.59M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-	-	-	-	-
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-	-	-	-	-
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-	-	-	-	-
Unlevered Free Cash Flow	-	-	-	-	-
Change In Net Working Capital	-165K	-56.98K	-125K	418K	-1.28M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.19	1.58	-2.19	-3.32	7.61
Return on Total Capital	-0.25	2.06	-2.95	-4.87	13.57
Return On Equity %	15.35	11.54	1.75	-1.89	54.74
Return on Common Equity	15.35	11.54	1.75	-1.89	54.74
Margin Analysis
Gross Profit Margin %	1.75	7	1.38	-0.96	13.03
SG&A Margin	-	-	-	-	-
EBITDA Margin %	1.66	4.96	-0.85	-2.31	12.54
EBITA Margin %	-0.35	3.1	-4.7	-6.37	9.98
EBIT Margin %	-0.35	3.1	-4.7	-6.37	9.98
Income From Continuing Operations Margin %	6.98	6.35	1.08	-0.95	18.9
Net Income Margin %	6.98	6.35	1.08	-0.95	18.9
Net Avail. For Common Margin %	6.98	6.35	1.08	-0.95	18.9
Normalized Net Income Margin	11.85	1.45	-3.84	-5.1	5.83
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	0.88	0.82	0.75	0.83	1.22
Fixed Assets Turnover	6.41	3.38	2.37	2.83	5.73
Receivables Turnover (Average Receivables)	20.85	6.35	3.96	5.27	6.71
Inventory Turnover (Average Inventory)	5.01	6.38	7.23	6.51	6.77
Short Term Liquidity
Current Ratio	1.5	1.72	1.3	1.33	1.3
Quick Ratio	0.85	1.34	0.79	0.89	0.93
Operating Cash Flow to Current Liabilities	-	-	-	-	-
Days Sales Outstanding (Average Receivables)	17.51	57.51	92.08	69.43	54.43
Days Outstanding Inventory (Average Inventory)	72.8	57.25	50.51	56.19	53.94
Average Days Payable Outstanding	30.48	-	-	37.34	41.78
Cash Conversion Cycle (Average Days)	59.82	-	-	88.28	66.58
Long Term Solvency
Total Debt/Equity	78.29	64.89	55.9	69.46	13.02
Total Debt / Total Capital	43.91	39.36	35.85	40.99	11.52
LT Debt/Equity	60.7	64.89	55.9	69.46	13.02
Long-Term Debt / Total Capital	34.05	39.36	35.85	40.99	11.52
Total Liabilities / Total Assets	56.56	53.58	53.75	61.72	55.41
EBIT / Interest Expense	-1.36	5.5	-8.16	-4.07	25.37
EBITDA / Interest Expense	6.42	8.81	-1.47	-1.48	31.88
(EBITDA - Capex) / Interest Expense	6.42	8.81	-1.47	-1.48	31.88
Total Debt / EBITDA	24.24	8.01	-41.39	-14.84	0.46
Net Debt / EBITDA	13.98	5.1	-33.91	-13.46	-1.16
Total Debt / (EBITDA - Capex)	24.24	8.01	-41.39	-14.84	0.46
Net Debt / (EBITDA - Capex)	13.98	5.1	-33.91	-13.46	-1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.78	5.08	0.02	23.22	100.53
Gross Profit, 1 Yr. Growth %	-36.95	319.47	-80.34	-186.32	-2.81K
EBITDA, 1 Yr. Growth %	-32.58	213.6	-117.16	235.35	-1.19K
EBITA, 1 Yr. Growth %	-158.07	-1.02K	-251.86	66.89	-414.43
EBIT, 1 Yr. Growth %	-158.07	-1.02K	-251.86	66.89	-414.43
Earnings From Cont. Operations, 1 Yr. Growth %	438.62	-4.41	-82.91	-208.16	-4.08K
Net Income, 1 Yr. Growth %	438.62	-4.41	-82.91	-208.16	-4.08K
Normalized Net Income, 1 Yr. Growth %	-18.54K	-87.13	-364.67	63.61	-329.36
Diluted EPS Before Extra, 1 Yr. Growth %	438.63	-	-	-208.16	-4.08K
Accounts Receivable, 1 Yr. Growth %	6.61	468.99	-11.7	145.93	21.73
Inventory, 1 Yr. Growth %	2.24	-45.26	64.57	24.97	99.28
Net Property, Plant and Equip., 1 Yr. Growth %	128.23	86.22	19.24	-10.19	9.5
Total Assets, 1 Yr. Growth %	9.79	17.07	3.26	16.94	54.63
Tangible Book Value, 1 Yr. Growth %	92.78	77.02	4.2	-24.73	224.48
Common Equity, 1 Yr. Growth %	29.84	25.11	2.88	-3.23	80.15
Cash From Operations, 1 Yr. Growth %	-	-	-	-	-
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.37	6.91	2.52	11.02	57.19
Gross Profit, 2 Yr. CAGR %	8.03	62.62	-9.19	-58.81	383.83
EBITDA, 2 Yr. CAGR %	-	45.4	-26.65	-24.14	503.82
EBITA, 2 Yr. CAGR %	290.54	131.57	274.48	59.2	129.07
EBIT, 2 Yr. CAGR %	290.54	131.57	274.48	59.2	129.07
Earnings From Cont. Operations, 2 Yr. CAGR %	80.38	126.9	-59.59	-57.01	556.13
Net Income, 2 Yr. CAGR %	80.38	126.9	-59.59	-57.01	556.13
Normalized Net Income, 2 Yr. CAGR %	180.84	387.09	-41.65	108.09	93.71
Diluted EPS Before Extra, 2 Yr. CAGR %	80.38	-	-57.81	-	556.14
Accounts Receivable, 2 Yr. CAGR %	11.17	146.29	124.14	11.37	73.03
Inventory, 2 Yr. CAGR %	20.28	-25.19	-5.09	43.41	57.81
Net Property, Plant and Equip., 2 Yr. CAGR %	56.42	106.16	49.02	3.48	-0.83
Total Assets, 2 Yr. CAGR %	20.88	13.37	9.95	9.89	34.47
Tangible Book Value, 2 Yr. CAGR %	102.43	84.73	35.81	-11.44	56.28
Common Equity, 2 Yr. CAGR %	20.77	27.45	13.45	-0.22	32.03
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.17	2.59	4.57	9	35.2
Gross Profit, 3 Yr. CAGR %	-48.51	69.79	-19.59	-10.71	66.33
EBITDA, 3 Yr. CAGR %	-39.62	-	-28.68	21.74	84.26
EBITA, 3 Yr. CAGR %	-61.11	420.3	101.19	186.04	99.74
EBIT, 3 Yr. CAGR %	-61.11	420.3	101.19	186.04	99.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.53	45.97	-4.18	-43.89	94.48
Net Income, 3 Yr. CAGR %	-13.95	45.97	-4.18	-43.89	94.48
Normalized Net Income, 3 Yr. CAGR %	43.05	0.49	297.47	-17.72	114.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.53	-	-1.39	-42.25	-
Accounts Receivable, 3 Yr. CAGR %	-26.94	91.58	74.96	91.82	14.72
Inventory, 3 Yr. CAGR %	13.04	-7.48	-2.71	4.03	60.03
Net Property, Plant and Equip., 3 Yr. CAGR %	35.23	65.78	71.77	25.87	5.45
Total Assets, 3 Yr. CAGR %	6.79	19.6	9.89	12.23	23.14
Tangible Book Value, 3 Yr. CAGR %	91.53	93.58	52.63	11.56	36.53
Common Equity, 3 Yr. CAGR %	15.8	22.2	18.67	7.59	21.5
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.94	-3.02	-2.78	5.88	23.08
Gross Profit, 5 Yr. CAGR %	-46.66	-26.86	-35.39	-3.64	64.84
EBITDA, 5 Yr. CAGR %	-36.94	-6.41	-34.73	-	67.6
EBITA, 5 Yr. CAGR %	-52.81	-10.81	-3.77	223.98	111.91
EBIT, 5 Yr. CAGR %	-52.81	-10.59	-3.77	223.98	111.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.99	2.34	-35.77	-10.48	106.85
Net Income, 5 Yr. CAGR %	-7.99	2.34	-36.4	-10.48	106.85
Normalized Net Income, 5 Yr. CAGR %	12.46	-15.18	-0.07	34.45	198.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.99	-	-34.66	-8.93	110.45
Accounts Receivable, 5 Yr. CAGR %	-28.44	-5.1	14.4	54.21	55.73
Inventory, 5 Yr. CAGR %	45.46	11.67	5.41	10.25	18.06
Net Property, Plant and Equip., 5 Yr. CAGR %	31.22	28.83	40.58	37.3	37.88
Total Assets, 5 Yr. CAGR %	7.75	5.46	8.04	15.61	19.13
Tangible Book Value, 5 Yr. CAGR %	-2.99	13.34	66.93	41.58	54.08
Common Equity, 5 Yr. CAGR %	35.07	33.83	14.86	12.68	23.85
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-