Income Statement Sofina SA

Stocks

SOF

BE0003717312

Investment Holding Companies

Real-time Euronext Bruxelles 07:28:40 2026-08-13 EDT			5-day change	1st Jan Change
248.80 ^EUR	0.00%		+1.39%	+0.73%

07-21	Alantra PEF IV, Asua Inversiones, S.L. (Asset Management), Beraunberri, S.L., Inflexion Partnership Capital Fund III, Key Wolf, S.L., Alantra Private Equity, Inflexion Private Equity Partners LLP and Florac Investissements SAS agreed to acquire an unknown minority stake in Salto Systems, S.L. from Alantra PEF III, Peninsula Capital Sarl, Sofina Société Anonyme, Alantra Private Equity and Peninsula Capital II S.à r.l.	CI
06-30	Dutch Cybersecurity Startup Eye Security Raises EUR60 Mln In Series C Round	RE

4628e.5GAREmuuhE7K2RHDtVhm5Iyj6e8KThI7mLFnhylsa0c.rVJVQSCdsSOhoX2JxTYCksjQmLtiGiV43PQJzWdVGnelWER0Xsn0Cr2vZg

Published financial data: SOFINA SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	2.6B	-1.88B	-488M	356M	50.49M
Interest And Invest. Income (Rev)	41.54M	58M	407M	1.05B	121M
Other Revenues, Total	13.6M	-127K	25.88M	20.88M	23.36M
Total Revenues	2.65B	-1.82B	-55.15M	1.43B	194M
Cost of Goods Sold, Total	14.62M	14.36M	-	-	-
Gross Profit	2.64B	-1.83B	-55.15M	1.43B	194M
Selling General & Admin Expenses, Total	35.74M	21.87M	32.84M	56.4M	59.94M
Other Operating Expenses	6.71M	7.01M	5.42M	3.53M	6.24M
Other Operating Expenses, Total	42.45M	28.88M	38.25M	59.93M	66.18M
Operating Income	2.6B	-1.86B	-93.4M	1.37B	128M
Interest Expense, Total	-5.63M	-8.18M	-8.64M	-8.8M	-11.05M
Net Interest Expenses	-5.63M	-8.18M	-8.64M	-8.8M	-11.05M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2.64M	550K	141K	-243K	-773K
Other Non Operating Income (Expenses)	-1.85M	-2.02M	-2.36M	-3.59M	-3.36M
EBT, Excl. Unusual Items	2.59B	-1.87B	-104M	1.36B	113M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	2.59B	-1.87B	-104M	1.36B	113M
Income Tax Expense	-846K	-1.56M	8K	7K	6K
Earnings From Continuing Operations	2.59B	-1.87B	-104M	1.36B	113M
Net Income to Company	2.59B	-1.87B	-104M	1.36B	113M
Net Income - (IS)	2.59B	-1.87B	-104M	1.36B	113M
Net Income to Common Incl Extra Items	2.59B	-1.87B	-104M	1.36B	113M
Net Income to Common Excl. Extra Items	2.59B	-1.87B	-104M	1.36B	113M
Per Share Items
Net EPS - Basic	76.99	-55.85	-3.12	40.89	3.35
Basic EPS - Continuing Operations	76.99	-55.85	-3.12	40.89	3.35
Basic Weighted Average Shares Outstanding	33.68M	33.51M	33.37M	33.24M	33.75M
Net EPS - Diluted	75.92	-55.85	-3.12	40.09	3.26
Diluted EPS - Continuing Operations	75.92	-55.85	-3.12	40.09	3.26
Diluted Weighted Average Shares Outstanding	34.16M	33.51M	33.37M	33.91M	34.69M
Normalized Basic EPS	48.11	-34.93	-1.95	25.56	2.09
Normalized Diluted EPS	47.43	-34.93	-1.95	25.06	2.04
Dividend Per Share	3.13	3.24	3.35	3.5	3.66
Payout Ratio	3.92	-5.6	-103.61	8.18	102.47
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	2.6B	-1.86B	-93.4M	1.37B	128M
EBIT	2.6B	-1.86B	-93.4M	1.37B	128M
Effective Tax Rate - (Ratio)	-0.03	0.08	-0.01	0	0.01
Total Current Taxes	-478K	8K	8K	7K	6K
Total Deferred Taxes	-368K	-1.56M	-	-	-
Normalized Net Income	1.62B	-1.17B	-65.16M	850M	70.63M
Interest on Long-Term Debt	-	-	-	7.78M	10.78M
Non-Cash Pension Expense	37K	43K	66K	5K	12K
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	3.13M	5.9M	8.34M	10.34M	12.25M
Total Stock-Based Compensation	3.13M	5.9M	8.34M	10.34M	12.25M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	141M	385M	198M	357M	205M
Short Term Investments	225M	-	-	75M	-
Trading Asset Securities, Total	522M	433M	514M	452M	1.4B
Total Cash And Short Term Investments	888M	819M	713M	884M	1.6B
Accounts Receivable, Total	-	16.32M	167M	421M	434M
Other Receivables	802M	814M	344M	4.71M	11.01M
Total Receivables	802M	830M	511M	426M	445M
Total Current Assets	1.69B	1.65B	1.22B	1.31B	2.05B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	9.6M	9.11M	8.93M	8.41M	7.75M
Long-term Investments	10.39B	8.54B	8.55B	9.78B	10.05B
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	1.38M	62.07M	61.85M	64.88M
Total Assets	12.09B	10.2B	9.84B	11.16B	12.17B
Liabilities
Accounts Payable, Total	1.54M	177M	1.64M	3.14M	3.96M
Accrued Expenses, Total	27.14M	7.34M	4.6M	12.93M	18.56M
Short-term Borrowings	-	-	54.89M	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	156K	774K	322K	388K	823K
Other Current Liabilities	1.1M	1.56M	1.03M	140M	6.83M
Total Current Liabilities	29.94M	187M	62.48M	156M	30.17M
Long-Term Debt	695M	696M	696M	697M	1.29B
Pension & Other Post Retirement Benefits	4.4M	2.24M	675K	611K	458K
Deferred Tax Liability Non Current	1.56M	-	-	-	-
Other Non Current Liabilities	289K	83K	53K	17K	105K
Total Liabilities	731M	885M	760M	854M	1.32B
Common Stock, Total	79.74M	79.74M	79.74M	79.74M	85.43M
Additional Paid In Capital	4.42M	4.42M	4.42M	4.42M	537M
Treasury Stock	-220M	-292M	-319M	-352M	-363M
Comprehensive Income and Other	11.49B	9.52B	9.32B	10.57B	10.58B
Total Common Equity	11.35B	9.31B	9.08B	10.31B	10.84B
Total Equity	11.35B	9.31B	9.08B	10.31B	10.84B
Total Liabilities And Equity	12.09B	10.2B	9.84B	11.16B	12.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.61M	33.33M	33.2M	33.05M	35.46M
ECS Total Common Shares Outstanding	33.61M	33.33M	33.2M	33.05M	35.46M
Book Value / Share	337.86	279.41	273.62	311.77	305.77
Tangible Book Value	11.35B	9.31B	9.08B	10.31B	10.84B
Tangible Book Value Per Share	337.86	279.41	273.62	311.77	305.77
Total Debt	695M	696M	751M	697M	1.29B
Net Debt	-193M	-123M	38.58M	-187M	-311M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.4M	2.24M	494K	-1.3M	-1.44M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	75	79	87	81	83

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.59B	-1.87B	-104M	1.36B	113M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Other Operating Activities, Total	-3.13B	2.17B	261M	-1.26B	-854M
Cash from Operations	-541M	294M	157M	99.67M	-741M
Capital Expenditure	-489K	-129K	-440K	-157K	-23K
Sale of Property, Plant, and Equipment	-	-	6K	-	-
Divestitures	1.86M	-	-	-	-
Investment in Marketable and Equity Securities, Total	79.85M	-31.79M	-514M	145M	-219M
Cash from Investing	81.22M	-31.92M	-514M	145M	-219M
Short Term Debt Issued, Total	-	-	-	40M	593M
Long-Term Debt Issued, Total	695M	-	-	-	-
Total Debt Issued	695M	-	-	40M	593M
Short Term Debt Repaid, Total	-162M	-	-	-40M	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-162M	-	-	-40M	-
Issuance of Common Stock	13.32M	3.11M	1.93M	57.95M	633M
Repurchase of Common Stock	-56.49M	-76.07M	-28.54M	-93.98M	-106M
Common Dividends Paid	-102M	-105M	-108M	-111M	-116M
Common & Preferred Stock Dividends Paid	-102M	-105M	-108M	-111M	-116M
Other Financing Activities, Total	-20.38M	160M	305M	61.6M	-196M
Cash from Financing	368M	-17.5M	170M	-85.67M	808M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-91.61M	245M	-187M	159M	-152M
Supplemental Items
Cash Interest Paid	3.52M	7.19M	7.86M	7.17M	7M
Cash Income Tax Paid (Refund)	-485K	-	7K	8K	-
Levered Free Cash Flow	1.45B	-1.04B	83.9M	1.04B	-60.06M
Unlevered Free Cash Flow	1.45B	-1.03B	89.3M	1.05B	-53.15M
Change In Net Working Capital	174M	-129M	-140M	-179M	145M
Net Debt Issued / Repaid	533M	-	-	0	593M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.33	-10.45	-0.58	8.17	0.69
Return on Total Capital	15.5	-10.56	-0.59	8.25	0.69
Return On Equity %	25.61	-18.11	-1.13	14.02	1.07
Return on Common Equity	25.61	-18.11	-1.13	14.02	1.07
Margin Analysis
Gross Profit Margin %	99.45	100.79	100	100	100
SG&A Margin	1.35	-1.2	-59.54	3.94	30.84
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	97.85	102.38	169.36	95.82	65.95
EBIT Margin %	97.85	102.38	169.36	95.82	65.95
Income From Continuing Operations Margin %	97.7	102.82	189.07	94.93	58.14
Net Income Margin %	97.7	102.82	189.07	94.93	58.14
Net Avail. For Common Margin %	97.7	102.82	189.07	94.93	58.14
Normalized Net Income Margin	61.04	64.32	118.16	59.33	36.34
Levered Free Cash Flow Margin	54.57	56.86	-152.13	72.7	-30.9
Unlevered Free Cash Flow Margin	54.71	56.58	-161.92	73.09	-27.34
Asset Turnover
Asset Turnover	0.25	-0.16	-0.01	0.14	0.02
Fixed Assets Turnover	262.91	-194.54	-6.11	165.25	24.06
Short Term Liquidity
Current Ratio	56.43	8.83	19.58	8.39	67.93
Quick Ratio	56.43	8.83	19.58	8.39	67.93
Operating Cash Flow to Current Liabilities	-18.06	1.58	2.51	0.64	-24.56
Average Days Payable Outstanding	2.04K	2.27K	-	-	-
Long Term Solvency
Total Debt/Equity	6.12	7.47	8.27	6.76	11.93
Total Debt / Total Capital	5.76	6.95	7.64	6.34	10.66
LT Debt/Equity	6.12	7.47	7.67	6.76	11.93
Long-Term Debt / Total Capital	5.76	6.95	7.08	6.34	10.66
Total Liabilities / Total Assets	6.05	8.67	7.72	7.65	10.88
EBIT / Interest Expense	461.35	-227.72	-10.81	156.01	11.6
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	86.82	-168.57	-96.97	-2.7K	-86.43
Gross Profit, 1 Yr. Growth %	87.43	-169.49	-96.97	-2.7K	-86.43
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	88.14	-171.74	-94.99	-1.57K	-90.66
EBIT, 1 Yr. Growth %	88.14	-171.74	-94.99	-1.57K	-90.66
Earnings From Cont. Operations, 1 Yr. Growth %	88.06	-172.16	-94.43	-1.4K	-91.69
Net Income, 1 Yr. Growth %	88.06	-172.16	-94.43	-1.4K	-91.69
Normalized Net Income, 1 Yr. Growth %	88.01	-172.25	-94.43	-1.4K	-91.69
Diluted EPS Before Extra, 1 Yr. Growth %	88.01	-173.56	-94.41	-1.38K	-91.88
Net Property, Plant and Equip., 1 Yr. Growth %	-9.34	-5.11	-2.03	-5.83	-7.76
Total Assets, 1 Yr. Growth %	32.9	-15.62	-3.48	13.37	9.04
Tangible Book Value, 1 Yr. Growth %	27.57	-17.98	-2.47	13.45	5.22
Common Equity, 1 Yr. Growth %	27.57	-17.98	-2.47	13.45	5.22
Cash From Operations, 1 Yr. Growth %	756.14	-154.41	-46.64	-36.51	-843.38
Capital Expenditures, 1 Yr. Growth %	16.43	-73.62	241.09	-64.32	-85.35
Levered Free Cash Flow, 1 Yr. Growth %	35.83	-171.45	-108.11	650.19	-105.77
Unlevered Free Cash Flow, 1 Yr. Growth %	36.15	-170.92	-108.67	625.9	-105.08
Dividend Per Share, 1 Yr. Growth %	3.79	3.56	3.4	4.48	4.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.59	13.18	-85.59	-11.3	87.74
Gross Profit, 2 Yr. CAGR %	46.81	14.13	-85.55	-11.3	87.74
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	47.26	16.18	-81.04	-14.19	17.15
EBIT, 2 Yr. CAGR %	47.26	16.18	-81.04	-14.19	17.15
Earnings From Cont. Operations, 2 Yr. CAGR %	47.02	16.49	-79.95	-14.77	4.1
Net Income, 2 Yr. CAGR %	47.02	16.49	-79.95	-14.77	4.1
Normalized Net Income, 2 Yr. CAGR %	47	16.55	-79.95	-14.81	4.11
Diluted EPS Before Extra, 2 Yr. CAGR %	46.96	17.6	-79.71	-15.27	2.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.11	-7.25	-3.58	-3.95	-6.8
Total Assets, 2 Yr. CAGR %	25.44	5.9	-9.75	4.61	11.18
Tangible Book Value, 2 Yr. CAGR %	22	2.29	-10.56	5.19	9.26
Common Equity, 2 Yr. CAGR %	22	2.29	-10.56	5.19	9.26
Cash From Operations, 2 Yr. CAGR %	186.22	115.82	-46.12	-41.79	117.26
Capital Expenditures, 2 Yr. CAGR %	-29.03	-44.58	-5.14	10.32	-77.14
Levered Free Cash Flow, 2 Yr. CAGR %	140.53	-1.49	-75.93	0.3	-34.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	140.82	-1.74	-75.2	0.81	-39.29
Dividend Per Share, 2 Yr. CAGR %	3.87	3.68	3.48	3.93	4.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.3	13.79	-66.14	-18.59	-52.56
Gross Profit, 3 Yr. CAGR %	43.66	14.42	-66.04	-18.44	-52.56
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	44.3	15.87	-59.25	-19.16	-59.03
EBIT, 3 Yr. CAGR %	44.3	15.87	-59.25	-19.16	-59.03
Earnings From Cont. Operations, 3 Yr. CAGR %	44.41	15.97	-57.71	-19.37	-60.77
Net Income, 3 Yr. CAGR %	44.41	15.97	-57.71	-19.37	-60.77
Normalized Net Income, 3 Yr. CAGR %	44.44	16.01	-57.71	-19.36	-60.78
Diluted EPS Before Extra, 3 Yr. CAGR %	44.27	16.69	-57.39	-19.17	-61.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.17	-5.11	-5.54	-4.34	-5.23
Total Assets, 3 Yr. CAGR %	22.04	9.91	2.68	-2.62	6.06
Tangible Book Value, 3 Yr. CAGR %	20.17	6.88	0.68	-3.18	5.2
Common Equity, 3 Yr. CAGR %	20.17	6.88	0.68	-3.18	5.2
Cash From Operations, 3 Yr. CAGR %	164.81	64.57	35.46	-43.09	36.06
Capital Expenditures, 3 Yr. CAGR %	86.82	-48.97	1.56	-31.53	-43.72
Levered Free Cash Flow, 3 Yr. CAGR %	81.56	60.49	-57.15	-10.42	-61.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.7	60.22	-56.25	-10.34	-62.77
Dividend Per Share, 3 Yr. CAGR %	3.94	3.76	3.58	3.81	4.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	56.46	27.96	-42.82	3	-32.82
Gross Profit, 5 Yr. CAGR %	57.5	28.65	-42.67	3.18	-32.71
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	59.08	29.83	-35.92	2.75	-37.83
EBIT, 5 Yr. CAGR %	59.08	29.83	-35.92	2.75	-37.83
Earnings From Cont. Operations, 5 Yr. CAGR %	57.51	30.26	-34.44	2.53	-39.37
Net Income, 5 Yr. CAGR %	57.51	30.26	-34.44	2.53	-39.37
Normalized Net Income, 5 Yr. CAGR %	57.45	30.28	-34.43	2.53	-39.37
Diluted EPS Before Extra, 5 Yr. CAGR %	57.42	30.75	-34.17	2.67	-39.56
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.52	-9.43	-3.34	-4.65	-6.05
Total Assets, 5 Yr. CAGR %	17.51	11.96	8.16	7.76	6
Tangible Book Value, 5 Yr. CAGR %	16.6	10.02	6.78	6.2	4.03
Common Equity, 5 Yr. CAGR %	16.6	10.02	6.78	6.2	4.03
Cash From Operations, 5 Yr. CAGR %	53.79	29.12	40.07	8.59	63.63
Capital Expenditures, 5 Yr. CAGR %	-6.87	-2.97	42.46	-30.54	-44.06
Levered Free Cash Flow, 5 Yr. CAGR %	55.57	27.44	-19.1	32.98	-43.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.24	27.3	-18.08	33.12	-45.11
Dividend Per Share, 5 Yr. CAGR %	4.12	3.93	3.76	3.83	3.96