Sofina S.A.
SOF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €7,260,583 | €7,521,724 | €6,889,807 | €14,551,447 |
| - Cash | €357,381 | €198,342 | €385,486 | €140,742 |
| + Debt | €837,877 | €698,398 | €695,507 | €695,455 |
| Enterprise Value | €7,741,079 | €8,021,780 | €7,199,828 | €15,106,160 |
| Revenue | €1,431,826 | -€55,148 | -€1,827,816 | €2,651,510 |
| % Growth | 2,696.3% | 97% | -168.9% | – |
| Gross Profit | €1,423,031 | -€55,148 | -€1,827,990 | €2,636,885 |
| % Margin | 99.4% | 100% | 100% | 99.4% |
| EBITDA | €1,367,466 | €0 | -€1,863,048 | €2,592,585 |
| % Margin | 95.5% | -0% | 101.9% | 97.8% |
| Net Income | €1,359,505 | -€104,267 | -€1,871,526 | €2,593,431 |
| % 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 | €99,668 | €156,972 | -€1,871,526 | -€551,340 |
| Capital Expenditures | -€157 | -€440 | -€129 | -€489 |
| Free Cash Flow | €99,511 | €303,849 | -€1,871,655 | -€551,829 |