Financials in USD. Standardized financial statements.
A compact view of how Sofina S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $129.28M | $1.42B | -$55.15M | -$1.83B | $2.65B | $1.42B | $1.24B | $898.75M | $513.26M | $297.32M |
| Revenue Growth? | -90.9% | +2680.4% | +97.0% | -168.9% | +86.5% | +14.8% | +37.8% | +75.1% | +72.6% | 0.0% |
| Cost of Revenue? | $3.62M | $0 | $8.64M | $174,000 | $14.63M | $12.44M | $10.62M | $11.71M | $9.90M | $10.70M |
| Gross Profit? | $125.65M | $1.42B | -$55.15M | -$1.83B | $2.64B | $1.41B | $1.23B | $887.03M | $503.36M | $286.62M |
| Gross Margin? | +97.2% | +100.0% | +100.0% | +100.0% | +99.4% | +99.1% | +99.1% | +98.7% | +98.1% | +96.4% |
| Operating Expenses? | $1.91M | $63.52M | $40.61M | $36.23M | $58.92M | $28.90M | $38.49M | $38.45M | $26.87M | $29.39M |
| Operating Income? | $123.74M | $1.36B | -$87.98M | -$1.86B | $2.59B | $1.38B | $1.20B | $860.29M | $486.39M | $267.93M |
| EBITDA? | $123.74M | $1.36B | -$2.22M | -$1.48M | $795,000 | -$1.44M | $4.04M | $865.25M | $89.51M | $255.58M |
| Income Before Tax | $112.96M | $1.36B | -$104.26M | -$1.87B | $2.59B | $1.38B | $1.20B | $860.29M | $486.39M | $267.93M |
| Income Tax Expense | $5,997 | $7,000 | $8,000 | -$1.56M | -$846,000 | -$105,000 | -$49,000 | -$841,000 | $34,000 | $414,000 |
| Net Income? | $112.96M | $1.36B | -$104.27M | -$1.87B | $2.59B | $1.38B | $1.20B | $861.13M | $499.13M | $267.52M |
| EPS? | $3.34 | $40.95 | $-3.12 | $-55.85 | $76.99 | $40.94 | $35.63 | $25.59 | $14.83 | $7.96 |
| Diluted EPS? | $3.26 | $40.11 | $-3.12 | $-55.85 | $75.92 | $40.38 | $35.15 | $25.28 | $14.62 | $7.85 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality