Sofina S.A.
SOF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €9,290,531 | €7,218,956 | €7,104,490 | €7,482,620 |
| - Cash | €101,916 | €357,381 | €135,432 | €198,342 |
| + Debt | €703,110 | €837,877 | €704,438 | €698,398 |
| Enterprise Value | €9,891,725 | €7,699,452 | €7,673,496 | €7,982,676 |
| Revenue | €66,080 | €461,191 | €587,090 | €464,656 |
| % Growth | -85.7% | -21.4% | 26.3% | – |
| Gross Profit | €0 | €458,727 | €585,125 | €462,501 |
| % Margin | 0% | 99.5% | 99.7% | 99.5% |
| EBITDA | -€390,083 | €812,509 | -€2,073 | -€2,973 |
| % Margin | -590.3% | 176.2% | -0.4% | -0.6% |
| Net Income | -€393,945 | €808,580 | €550,925 | -€118,348 |
| % 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 | €20,107 | €199,191 | €162,330 | €284,954 |
| Capital Expenditures | -€8 | -€35 | -€122 | -€321 |
| Free Cash Flow | €20,099 | €199,156 | €162,208 | €284,633 |