SOCFINAF(GB:0OKP)
€24.340.00 (0.00%)
GB:0OKP
SOCFINAF financials statements
€24.34
At close:0.00 (0.00%)
SOCFINAF (0OKP) Financial Statements
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SOCFINAF Financial Overview
SOCFINAF's market cap is currently $435.64M. The company's EPS TTM is ―; its P/E ratio is 10.69; SOCFINAF 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 | $ 394.19M | $ 286.72M | $ 265.41M | $ 258.02M | $ 280.97M |
| Operating Income | $ 145.44M | $ 61.68M | $ 47.05M | $ 45.42M | $ 74.62M |
| EBITDA | $ 194.72M | $ 107.35M | $ 95.85M | $ 91.07M | $ 113.16M |
| Net Income | $ 72.03M | $ -3.88M | $ 3.85M | $ 4.76M | $ 22.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 890.48M | $ 826.01M | $ 880.05M | $ 843.22M | $ 786.50M |
| Total Debt | $ 279.66M | $ 306.35M | $ 244.01M | $ 214.00M | $ 184.16M |
| Net Debt | $ 216.57M | $ 270.98M | $ 204.95M | $ 179.30M | $ 160.36M |
| Total Liabilities | $ 453.99M | $ 491.98M | $ 495.15M | $ 460.11M | $ 415.32M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 91.36M | $ 29.40M | $ 7.57M | $ 2.70M | $ 42.04M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
