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Sofina SA
XBRU:SOF

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Sofina SA Logo
Sofina SA
XBRU:SOF
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Price: 228.6 EUR 0.35% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

-81m
+84%
Revenue
Growth Rates:
1 Year
+96%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-122.5m
+77%
Operating Income
Growth Rates:
1 Year
+93%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-104.3m
+80%
Net Income
Growth Rates:
1 Year
+94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Sofina SA

Revenue
-81m EUR
Cost of Revenue
-8.6m EUR
Gross Profit
-89.7m EUR
Operating Expenses
-32.8m EUR
Operating Income
-122.5m EUR
Other Expenses
18.2m EUR
Net Income
-104.3m EUR

Income Statement
Sofina SA

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Income Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
78
N/A
79
+1%
62
-21%
66
+7%
76
+15%
97
+28%
101
+5%
97
-5%
106
+10%
115
+9%
111
-4%
107
-4%
96
-11%
89
-6%
89
0%
98
+10%
113
+15%
108
-4%
89
-17%
79
-12%
78
-1%
78
-1%
75
-4%
66
-12%
69
+6%
79
+13%
79
+1%
234
+195%
529
+126%
799
+51%
885
+11%
989
+12%
1 229
+24%
454
-63%
1 412
+211%
3 221
+128%
2 641
-18%
(276)
N/A
(1 820)
-559%
(491)
+73%
(81)
+84%
Gross Profit
Cost of Revenue
0
(0)
(0)
(0)
(0)
(1)
(2)
(5)
0
(3)
(10)
(5)
(2)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(6)
(10)
(8)
(8)
(9)
Gross Profit
0
N/A
38
N/A
62
+61%
66
+7%
76
+15%
96
+27%
100
+3%
92
-8%
106
+15%
113
+6%
101
-10%
102
+1%
94
-8%
88
-6%
88
-1%
97
+10%
112
+16%
107
-5%
85
-20%
73
-13%
75
+2%
74
0%
71
-4%
62
-13%
65
+5%
74
+14%
76
+2%
232
+206%
529
+128%
799
+51%
885
+11%
989
+12%
1 229
+24%
454
-63%
1 412
+211%
3 220
+128%
2 635
-18%
(286)
N/A
(1 828)
-540%
(499)
+73%
(90)
+82%
Operating Income
Operating Expenses
83
111
(14)
(14)
(16)
(15)
(11)
(20)
(8)
(2)
(15)
(16)
(18)
(20)
(18)
(17)
(18)
(20)
(21)
(20)
(22)
(21)
(20)
(24)
(25)
(28)
(27)
(31)
(23)
(23)
(33)
(39)
(32)
(32)
(33)
(34)
(52)
(60)
(37)
(34)
(33)
Selling, General & Administrative
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
(13)
0
(14)
0
(12)
0
(23)
0
(24)
0
(29)
0
(36)
0
(22)
(7)
(21)
Other Operating Expenses
0
111
(14)
(14)
(16)
(15)
(11)
(20)
(8)
(2)
(15)
(16)
(18)
(20)
(18)
(17)
(18)
(20)
(21)
(20)
(22)
(21)
(9)
(24)
(11)
(28)
(13)
(31)
(11)
(23)
(11)
(39)
(8)
(32)
(4)
(34)
(16)
(60)
(15)
(27)
(12)
Operating Income
161
N/A
190
+18%
48
-75%
52
+10%
60
+14%
81
+35%
88
+9%
72
-19%
98
+37%
110
+12%
85
-22%
86
+1%
76
-12%
68
-11%
69
+2%
79
+14%
94
+18%
87
-7%
64
-26%
54
-17%
53
-1%
53
0%
51
-4%
38
-25%
41
+7%
46
+14%
49
+6%
201
+307%
505
+152%
776
+54%
852
+10%
950
+12%
1 197
+26%
422
-65%
1 379
+227%
3 186
+131%
2 583
-19%
(346)
N/A
(1 865)
-439%
(533)
+71%
(122)
+77%
Pre-Tax Income
Interest Income Expense
3
51
59
69
99
68
142
272
166
136
2
(36)
105
25
71
115
47
58
88
105
145
157
224
294
276
209
237
131
(6)
11
9
(1)
3
0
0
3
9
2
(8)
10
18
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
9
12
(9)
(49)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
164
N/A
240
+47%
106
-56%
122
+14%
159
+31%
149
-7%
230
+55%
344
+49%
265
-23%
247
-7%
87
-65%
50
-42%
181
+259%
93
-49%
140
+51%
194
+39%
140
-28%
145
+3%
152
+5%
159
+5%
198
+25%
235
+19%
284
+21%
344
+21%
308
-11%
206
-33%
268
+30%
342
+28%
499
+46%
787
+58%
860
+9%
949
+10%
1 200
+26%
422
-65%
1 379
+227%
3 190
+131%
2 593
-19%
(344)
N/A
(1 873)
-445%
(523)
+72%
(104)
+80%
Net Income
Tax Provision
1
(1)
0
1
3
3
(1)
0
(0)
(4)
(2)
(4)
(4)
1
1
(1)
(0)
1
0
0
0
(0)
3
3
(0)
(1)
(0)
(0)
(0)
1
1
(1)
0
0
0
0
1
1
2
1
(0)
Income from Continuing Operations
165
240
106
122
162
152
229
344
264
243
85
46
177
94
141
193
140
146
152
159
198
235
287
347
307
205
268
342
499
788
861
948
1 200
422
1 379
3 190
2 593
(343)
(1 872)
(521)
(104)
Income to Minority Interest
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(2)
(2)
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
165
N/A
240
+46%
106
-56%
122
+15%
161
+32%
151
-6%
229
+52%
344
+50%
263
-24%
241
-8%
85
-65%
47
-45%
174
+273%
91
-48%
141
+56%
193
+37%
140
-28%
146
+4%
152
+4%
159
+5%
198
+25%
235
+19%
287
+22%
347
+21%
307
-12%
205
-33%
268
+30%
342
+28%
499
+46%
788
+58%
861
+9%
948
+10%
1 200
+27%
422
-65%
1 379
+226%
3 190
+131%
2 593
-19%
(343)
N/A
(1 872)
-446%
(521)
+72%
(104)
+80%
EPS (Diluted)
4.37
N/A
6.36
+46%
3.03
-52%
3.34
+10%
4.44
+33%
4.16
-6%
6.28
+51%
9.52
+52%
7.31
-23%
6.73
-8%
2.38
-65%
1.32
-45%
5.06
+283%
2.57
-49%
4.01
+56%
5.49
+37%
4.07
-26%
4.27
+5%
4.5
+5%
4.71
+5%
5.87
+25%
6.84
+17%
8.51
+24%
10.13
+19%
8.98
-11%
6.02
-33%
7.85
+30%
10.02
+28%
14.62
+46%
23.4
+60%
25.28
+8%
27.84
+10%
35.15
+26%
12.54
-64%
40.38
+222%
93.29
+131%
75.92
-19%
-10.24
N/A
-55.85
-445%
-15.54
+72%
-3.12
+80%

See Also

Summary
SOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOF stock valuation using valuation multiples.
Wall Street Estimates
SOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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