Sofina S.A.
SOF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €7,261 | €7,522 | €6,890 | €14,551 |
| - Cash | €357 | €198 | €385 | €141 |
| + Debt | €838 | €698 | €696 | €695 |
| Enterprise Value | €7,741 | €8,022 | €7,200 | €15,106 |
| Revenue | €1,432 | -€55 | -€1,828 | €2,652 |
| % Growth | 2,696.3% | 97% | -168.9% | – |
| Gross Profit | €1,423 | -€55 | -€1,828 | €2,637 |
| % Margin | 99.4% | 100% | 100% | 99.4% |
| EBITDA | €1,367 | €0 | -€1,863 | €2,593 |
| % Margin | 95.5% | -0% | 101.9% | 97.8% |
| Net Income | €1,360 | -€104 | -€1,872 | €2,593 |
| % Margin | 94.9% | 189.1% | 102.4% | 97.8% |
| EPS Diluted | 40.09 | -3.12 | -55.85 | 75.92 |
| % Growth | 1,384.9% | 94.4% | -173.6% | – |
| Operating Cash Flow | €100 | €157 | -€1,872 | -€551 |
| Capital Expenditures | -€0 | -€0 | -€0 | -€0 |
| Free Cash Flow | €100 | €304 | -€1,872 | -€552 |