Socfinasia SA Holding(GB:0G30)
€25.000.00 (0.00%)
GB:0G30
Socfinasia SA Holding financials statements
€25.00
At close:0.00 (0.00%)
Socfinasia SA Holding (0G30) Financial Statements
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Socfinasia SA Holding Financial Overview
Socfinasia SA Holding's market cap is currently $493.78M. The company's EPS TTM is ―; its P/E ratio is 7.58; Socfinasia SA Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 161.32M | $ 111.42M | $ 104.83M | $ 135.89M | $ 165.98M |
| Operating Income | $ 73.30M | $ 36.09M | $ 20.90M | $ 37.93M | $ 45.53M |
| EBITDA | $ 89.07M | $ 42.84M | $ 32.16M | $ 51.72M | $ 60.86M |
| Net Income | $ 57.41M | $ 16.44M | $ 14.35M | $ 25.92M | $ 24.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 486.82M | $ 336.16M | $ 347.48M | $ 342.38M | $ 354.46M |
| Total Debt | $ 87.42M | $ 418.64K | $ 1.32M | $ 0.00 | $ 0.00 |
| Net Debt | $ 14.01M | $ -19.41M | $ -11.27M | $ -18.21M | $ -50.57M |
| Total Liabilities | $ 190.90M | $ 88.94M | $ 92.80M | $ 86.50M | $ 110.60M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 58.05M | $ 23.16M | $ 11.89M | $ -9.69M | $ -8.03M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
