Sofina (SOF)

209.20 -3.60 (-1.69%)
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SOF Financial Summary

Sofina Société Anonyme reported earnings results for the full year ended December 31, 2023. For the full year, the company reported net loss was EUR 104.27 million compared to EUR 1,871.53 million a year ago. Basic loss per share from continuing operations was EUR 3.1245 compared to EUR 55.8485 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SOF
Gross margin TTM 121.13%
Operating margin TTM 169.36%
Net Profit margin TTM 189.07%
Return on Investment TTM -0.81%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue -45.06 -45.06 17.49 17.49
Gross Profit -46.88 -46.88 13.48 13.48
Operating Income -55.72 -55.72 9.02 9.02
Net Income -59.17 -59.17 7.04 7.04
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SOF
Quick Ratio MRQ 14.08
Current Ratio MRQ 19.58
LT Debt to Equity MRQ 7.67%
Total Debt to Equity MRQ 8.27%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 9,842.93 9,842.93 9,946.84 9,946.84
Total Liabilities 759.50 759.50 732.26 732.26
Total Equity 9,083.43 9,083.43 9,214.58 9,214.58
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SOF
Cash Flow/Share TTM 4.72
Revenue/Share TTM -1.66
Operating Cash Flow 226.82%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 141.72 141.72 -63.23 -63.23
Cash From Investing Activities -275.47 -275.47 18.42 18.42
Cash From Financing Activities 185.10 185.10 -100.11 -100.11
Net Change in Cash 51.35 51.35 -144.92 -144.92
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* In Millions of EUR (except for per share items)

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