Sofina Société Anonyme (SOF.BR) - Quarterly Income Statement

Home
SOF.BR
Financials

256.6 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Revenue Numbers are in millions	813.946	464.656	36.181	50.132	16.352	67.268	32.958	73.77	11.117	24.214	168.744	411.472	490.679	224.687	324.335	206.236	128.316	159.459	123.618	74.331	102.095	84.24	241.487	84.24	152.95	77.247	167.822	77.247	76.6	55.682	129.128	55.682	55.682	43.648	43.648	43.648	43.648	37.447	37.447	37.447	37.447	37.239	37.239	37.239	37.239	54.628	54.628	54.628	54.628	25.83	25.83	25.83	25.83	75.83	75.83	75.83	75.83	60.666	60.666	60.666	60.666	43.725	43.725	43.725	43.725
Cost of Revenue Numbers are in millions	1.965	2.155	1.053	7.435	6.924	14.625	0	12.44	-210.72	10.62	0	11.715	0	0	9.904	0	0	10.701	0	0	11.485	0	0	0	9.504	0	0	0	9.323	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	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	811.981	462.501	35.128	42.697	9.428	52.643	32.958	61.33	221.837	13.594	168.744	399.757	490.679	224.687	314.431	206.236	128.316	148.758	123.618	74.331	90.61	84.24	241.487	84.24	143.446	77.247	167.822	77.247	67.277	55.682	129.128	55.682	55.682	43.648	43.648	43.648	43.648	37.447	37.447	37.447	37.447	37.239	37.239	37.239	37.239	54.628	54.628	54.628	54.628	25.83	25.83	25.83	25.83	75.83	75.83	75.83	75.83	60.666	60.666	60.666	60.666	43.725	43.725	43.725	43.725
Gross Profit Ratio Numbers are in millions	0.998	0.995	0.971	0.852	0.577	0.783	1	0.831	19.955	0.561	1	0.972	1	1	0.969	1	1	0.933	1	1	0.888	1	1	1	0.938	1	1	1	0.878	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.426	3.751	3.751	3.751	3.349	3.349	3.349	3.62	3.62	3.62	3.599	3.599	3.599	3.599	2.99	2.99	2.99	2.99	2.98	2.98	2.98	2.98	2.823	2.823	2.823	2.823	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	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.197	-3.567	-3.567	-3.567	-2.967	-2.967	-2.967	-3.309	-3.309	-3.309	-3.116	-3.116	-3.116	-3.116	-2.628	-2.628	-2.628	-2.628	-2.573	-2.573	-2.573	-2.573	-2.394	-2.394	-2.394	-2.394	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	0
SG&A Numbers are in millions	0	14.226	6.958	9.446	12.422	35.745	0	28.903	0	23.876	0	22.717	0.184	0.184	11.94	0.383	0.383	13.67	0.311	0.311	13.135	0.483	0.483	0.483	11.303	0.362	0.362	0.362	10.824	0.407	0.407	0.407	0.407	0.429	0.429	0.429	0.429	5.133	5.133	5.133	5.133	5.254	5.254	5.254	5.254	10.021	10.021	10.021	10.021	4.474	4.474	4.474	4.474	10.159	10.159	10.159	10.159	3.56	3.56	3.56	3.56	4.484	4.484	4.484	4.484
Other Expenses Numbers are in millions	-257.024	-0	0	-0	-0	0	0	0	-0	0	397.965	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	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
Operating Expenses Numbers are in millions	-257.024	19.801	9.016	12.474	17.883	21.97	19.689	11.28	18.05	9.171	-397.965	17.54	12.598	0.184	5.849	15.441	0.383	3.605	4.74	0.311	0.761	0.483	21.055	0.483	16.143	0.362	7.349	0.362	10.881	0.407	5.521	0.407	0.407	0.429	0.429	0.429	0.429	5.133	5.133	5.133	5.133	5.254	5.254	5.254	5.254	10.021	10.021	10.021	10.021	4.474	4.474	4.474	4.474	10.159	10.159	10.159	10.159	3.56	3.56	3.56	3.56	4.484	4.484	4.484	4.484
Operating Income Numbers are in millions	554.957	-114.41	17.943	-532.67	-1,336.048	993.1	1,600.331	1,589.749	-210.688	633.153	566.709	386.568	477.864	215.075	312.55	192.684	99.425	145.947	108.982	62.049	88.592	73.618	227.461	73.618	141.672	67.832	155.838	67.832	65.986	45.421	116.999	45.421	45.421	35.734	35.734	35.734	35.734	41.841	41.841	41.841	41.841	32.669	32.669	32.669	32.669	45.199	45.199	45.199	45.199	21.974	21.974	21.974	21.974	65.671	65.671	65.671	65.671	57.883	57.883	57.883	57.883	39.761	39.761	39.761	39.761
Operating Income Ratio Numbers are in millions	0.682	-0.246	0.496	-10.625	-81.705	14.763	48.557	21.55	-18.952	26.148	3.358	0.939	0.974	0.957	0.964	0.934	0.775	0.915	0.882	0.835	0.868	0.874	0.942	0.874	0.926	0.878	0.929	0.878	0.861	0.816	0.906	0.816	0.816	0.819	0.819	0.819	0.819	1.117	1.117	1.117	1.117	0.877	0.877	0.877	0.877	0.827	0.827	0.827	0.827	0.851	0.851	0.851	0.851	0.866	0.866	0.866	0.866	0.954	0.954	0.954	0.954	0.909	0.909	0.909	0.909
Total Other Income Expenses Net Numbers are in millions	-4.028	-3.934	-3.858	-4.095	-4.788	-5.497	0.662	-1.897	0.299	-0.83	0.005	-4.354	0.216	-0.001	-4.007	-2.067	22.174	5.158	7.845	4.934	0.539	3.258	-9.09	3.258	-16.231	3.237	2.997	3.237	10.49	4.169	4.883	4.169	4.169	2.2	2.2	2.2	2.2	-6.734	-6.734	-6.734	-6.734	2.383	2.383	2.383	2.383	1.061	1.061	1.061	1.061	-0.216	-0.216	-0.216	-0.216	0.468	0.468	0.468	0.468	-0.318	-0.318	-0.318	-0.318	0.05	0.05	0.05	0.05
Income Before Tax Numbers are in millions	550.929	-118.344	14.085	-536.765	-0	0	0	0	-0	0	566.714	382.214	478.08	215.074	308.543	190.617	121.599	151.105	116.827	66.983	89.131	76.876	218.371	76.876	125.441	71.069	158.835	71.069	76.476	49.59	121.882	49.59	49.59	37.934	37.934	37.934	37.934	35.107	35.107	35.107	35.107	35.052	35.052	35.052	35.052	46.26	46.26	46.26	46.26	21.758	21.758	21.758	21.758	66.139	66.139	66.139	66.139	57.565	57.565	57.565	57.565	39.812	39.812	39.812	39.812
Income Before Tax Ratio Numbers are in millions	0.677	-0.255	0.389	-10.707	-0	0	0	0	-0	0	3.358	0.929	0.974	0.957	0.951	0.924	0.948	0.948	0.945	0.901	0.873	0.913	0.904	0.913	0.82	0.92	0.946	0.92	0.998	0.891	0.944	0.891	0.891	0.869	0.869	0.869	0.869	0.938	0.938	0.938	0.938	0.941	0.941	0.941	0.941	0.847	0.847	0.847	0.847	0.842	0.842	0.842	0.842	0.872	0.872	0.872	0.872	0.949	0.949	0.949	0.949	0.91	0.91	0.91	0.91
Income Tax Expense Numbers are in millions	0.004	0.004	0.004	-1.287	-0	0	0	0	-0	0	-0.006	0.591	1.432	-0.21	0.315	0.281	0.009	0.316	0.098	0.104	0.555	0.075	0.254	0.075	3.119	-0.665	0.461	-0.665	0.351	-0.011	0.307	-0.011	-0.011	-0.08	-0.08	-0.08	-0.08	0.08	0.08	0.08	0.08	-0.316	-0.316	-0.316	-0.316	1.064	1.064	1.064	1.064	0.609	0.609	0.609	0.609	0.04	0.04	0.04	0.04	0.272	0.272	0.272	0.272	-0.678	-0.678	-0.678	-0.678
Net Income Numbers are in millions	550.925	-118.348	14.081	-535.478	33.566	33.692	33.679	33.687	33.677	33.66	566.72	381.623	479.512	215.284	308.228	190.898	121.59	150.789	116.729	66.88	88.576	76.8	218.625	76.8	128.56	71.734	158.374	71.734	76.827	49.601	121.575	49.601	49.601	38.014	38.014	38.014	38.014	35.028	35.028	35.028	35.028	35.368	35.368	35.368	35.368	45.196	45.196	45.196	45.196	21.149	21.149	21.149	21.149	66.099	66.099	66.099	66.099	57.293	57.293	57.293	57.293	40.49	40.49	40.49	40.49
Net Income Ratio Numbers are in millions	0.677	-0.255	0.389	-10.681	2.053	0.501	1.022	0.457	3.029	1.39	3.358	0.927	0.977	0.958	0.95	0.926	0.948	0.946	0.944	0.9	0.868	0.912	0.905	0.912	0.841	0.929	0.944	0.929	1.003	0.891	0.942	0.891	0.891	0.871	0.871	0.871	0.871	0.935	0.935	0.935	0.935	0.95	0.95	0.95	0.95	0.827	0.827	0.827	0.827	0.819	0.819	0.819	0.819	0.872	0.872	0.872	0.872	0.944	0.944	0.944	0.944	0.926	0.926	0.926	0.926
EPS Numbers are in millions	16.59	-3.57	0.42	-16.04	1	0.99	0.98	0.97	1	0.98	16.82	11.07	14.25	6.32	9	5.61	3.56	4.42	3.43	1.96	2.59	2.24	6.38	2.24	3.76	2.09	4.61	2.09	2.23	1.44	3.53	1.44	1.44	1.11	1.11	1.11	1.11	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.3	1.3	1.3	1.3	0.59	0.59	0.59	0.59	1.84	1.84	1.84	1.84	1.57	1.57	1.57	1.57	1.12	1.12	1.12	1.12
EPS Diluted Numbers are in millions	16.25	-3.57	0.42	-16.04	1	0.99	0.98	0.97	1	0.98	16.64	11.07	14.25	6.32	9	5.61	3.56	4.42	3.43	1.96	2.59	2.24	6.38	2.24	3.76	2.09	4.61	2.09	2.23	1.44	3.53	1.44	1.44	1.11	1.11	1.11	1.11	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.3	1.3	1.3	1.3	0.59	0.59	0.59	0.59	1.84	1.84	1.84	1.84	1.57	1.57	1.57	1.57	1.12	1.12	1.12	1.12
EBITDA Numbers are in millions	554.957	-6.907	-3.952	-532.67	-0.269	-0.456	-0.39	0.007	-0.112	-0.043	2.861	386.975	478.271	215.075	313.038	193.01	121.653	146.278	109.303	67.81	88.918	77.951	227.778	77.951	141.989	71.944	156.154	71.944	66.296	50.441	117.321	50.441	50.441	39.068	39.068	39.068	39.068	35.107	35.107	35.107	35.107	35.052	35.052	35.052	35.052	45.546	45.546	45.546	45.546	21.849	21.849	21.849	21.849	65.674	65.674	65.674	65.674	57.958	57.958	57.958	57.958	39.648	39.648	39.648	39.648
EBITDA Ratio Numbers are in millions	0.682	-0.015	-0.109	-10.625	-0.016	-0.007	-0.012	0	-0.01	-0.002	0.017	0.94	0.975	0.957	0.965	0.936	0.948	0.917	0.884	0.912	0.871	0.925	0.943	0.925	0.928	0.931	0.93	0.931	0.865	0.906	0.909	0.906	0.906	0.895	0.895	0.895	0.895	0.938	0.938	0.938	0.938	0.941	0.941	0.941	0.941	0.834	0.834	0.834	0.834	0.846	0.846	0.846	0.846	0.866	0.866	0.866	0.866	0.955	0.955	0.955	0.955	0.907	0.907	0.907	0.907

Sofina Société Anonyme

EBR:SOF.BR Add to watchlist

EBR:SOF.BR