Sofina S.A.
SOF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €9,291 | €7,219 | €7,104 | €7,483 |
| - Cash | €102 | €357 | €135 | €198 |
| + Debt | €703 | €838 | €704 | €698 |
| Enterprise Value | €9,892 | €7,699 | €7,673 | €7,983 |
| Revenue | €66 | €461 | €587 | €465 |
| % Growth | -85.7% | -21.4% | 26.3% | – |
| Gross Profit | €0 | €459 | €585 | €463 |
| % Margin | 0% | 99.5% | 99.7% | 99.5% |
| EBITDA | -€390 | €813 | -€2 | -€3 |
| % Margin | -590.3% | 176.2% | -0.4% | -0.6% |
| Net Income | -€394 | €809 | €551 | -€118 |
| % Margin | -596.2% | 175.3% | 93.8% | -25.5% |
| EPS Diluted | -11.87 | 23.84 | 16.25 | -3.56 |
| % Growth | -149.8% | 46.7% | 556.5% | – |
| Operating Cash Flow | €20 | €199 | €162 | €285 |
| Capital Expenditures | -€0 | -€0 | -€0 | -€0 |
| Free Cash Flow | €20 | €199 | €162 | €285 |