English

Socfinasia S.A.

ESEF

Report (type unavailable) · filed 2025-05-21

Annual consolidated revenue for 2024: about EUR 186.4M, using the latest reported figures. The previous period, 2023, was about EUR 178.5M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

186 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 186432826 EUR Source

Operating margin

40.92%

2024 · %

Exact inputs and evidence

Operating Income: 76285755 EUR Source
Revenue: 186432826 EUR Source

Operating cash flow

81.1 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 81135963 EUR Source

Cash and cash equivalents: 149 million EUR 2024-12-31 Source
Exact value

149037854 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

EUR 178.52 million

2023-01-01 – 2023-12-31
Current period

EUR 186.43 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

186432826 − 178523977 = 7908849 EUR

178523977 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
186432826 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Socfinasia S.A. · 2024-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Year-over-year change in Revenue: 7908849 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 186432826 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1856334 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0 Input fundies:Revenue: 178523977 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1856529 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+32.1%

Prior period

EUR 46.1 million

2023-01-01 – 2023-12-31
Current period

EUR 60.91 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

60913814 − 46103360 = 14810454 EUR

46103360 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
60913814 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Socfinasia S.A. · 2024-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Year-over-year change in Net income: 14810454 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60913814 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1886278 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0 Input fundies:NetIncome: 46103360 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1886496 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.3%

Prior period

EUR 62.76 million

2023-01-01 – 2023-12-31
Current period

EUR 81.14 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

81135963 − 62757954 = 18378009 EUR

62757954 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
81135963 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Socfinasia S.A. · 2024-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Year-over-year change in Operating cash flow: 18378009 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 81135963 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1897941 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0 Input fundies:OperatingCashFlow: 62757954 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1898187 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 186.43 million 100% of revenue
Operating costs Derived EUR 110.15 million 59% of revenue
Operating income EUR 76.29 million 41% of revenue
Tax, interest and other Derived EUR 15.37 million 8.2% of revenue
Net income EUR 60.91 million 33% of revenue

Cash

Operating cash flow EUR 81.14 million 44% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 13%14%73%
2021 34%9.4%56%
2022 24%72%
2023 26%65%
2024 33%59%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	126520057	92090249 Derived	34429808	17992242 Derived	16437566	Unavailable	Source 2020-01-01 – 2020-12-31: 126520057 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 34429808 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 16437566 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 35861238 EUR Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	168186805	94948264 Derived	73238541	15824364 Derived	57414177	Unavailable	Source 2021-01-01 – 2021-12-31: 168186805 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 73238541 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 57414177 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 69168298 EUR Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	201959951	146215049 Derived	55744902	7796058 Derived	47948844	Unavailable	Source 2022-01-01 – 2022-12-31: 201959951 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 55744902 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 47948844 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 91326100 EUR Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	178523977	116538820 Derived	61985157	15881797 Derived	46103360	Unavailable	Source 2023-01-01 – 2023-12-31: 178523977 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 61985157 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 46103360 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 62757954 EUR Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	186432826	110147071 Derived	76285755	15371941 Derived	60913814	Unavailable	Source 2024-01-01 – 2024-12-31: 186432826 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 76285755 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 60913814 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 81135963 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 186.4M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	126520057	Revenue: 126520057 Open source
20212021-12-31	Revenue	168186805	Revenue: 168186805 Open source
20222022-12-31	Revenue	201959951	Revenue: 201959951 Open source
20232023-12-31	Revenue	178523977	Revenue: 178523977 Open source
20242024-12-31	Revenue	186432826	Revenue: 186432826 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 126520057 Open source
20212021-12-31	Year over year	32.9%	Revenue: 168186805 Open source Revenue: 126520057 Open source
20222022-12-31	Year over year	20.1%	Revenue: 201959951 Open source Revenue: 168186805 Open source
20232023-12-31	Year over year	-11.6%	Revenue: 178523977 Open source Revenue: 201959951 Open source
20242024-12-31	Year over year	4.4%	Revenue: 186432826 Open source Revenue: 178523977 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 40.9% 2024

Net margin 32.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	27.2%	Operating Income: 34429808 Open source Revenue: 126520057 Open source
20212021-12-31	Operating margin	43.5%	Operating Income: 73238541 Open source Revenue: 168186805 Open source
20222022-12-31	Operating margin	27.6%	Operating Income: 55744902 Open source Revenue: 201959951 Open source
20232023-12-31	Operating margin	34.7%	Operating Income: 61985157 Open source Revenue: 178523977 Open source
20242024-12-31	Operating margin	40.9%	Operating Income: 76285755 Open source Revenue: 186432826 Open source
20202020-12-31	Net margin	13%	Net Income: 16437566 Open source Revenue: 126520057 Open source
20212021-12-31	Net margin	34.1%	Net Income: 57414177 Open source Revenue: 168186805 Open source
20222022-12-31	Net margin	23.7%	Net Income: 47948844 Open source Revenue: 201959951 Open source
20232023-12-31	Net margin	25.8%	Net Income: 46103360 Open source Revenue: 178523977 Open source
20242024-12-31	Net margin	32.7%	Net Income: 60913814 Open source Revenue: 186432826 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 126520057 Open source Operating Cash Flow: 35861238 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 168186805 Open source Operating Cash Flow: 69168298 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 201959951 Open source Operating Cash Flow: 91326100 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 178523977 Open source Operating Cash Flow: 62757954 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 186432826 Open source Operating Cash Flow: 81135963 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 81.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	35861238	Operating Cash Flow: 35861238 Open source
20212021-12-31	Operating cash flow	69168298	Operating Cash Flow: 69168298 Open source
20222022-12-31	Operating cash flow	91326100	Operating Cash Flow: 91326100 Open source
20232023-12-31	Operating cash flow	62757954	Operating Cash Flow: 62757954 Open source
20242024-12-31	Operating cash flow	81135963	Operating Cash Flow: 81135963 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35861238 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 69168298 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 91326100 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 62757954 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 81135963 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 336155793 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 486823921 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 418554755 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 363377734 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 361247939 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.45×	Current Assets: 74731804 Open source Current Liabilities: 51624888 Open source
20212021-12-31	Current assets / current liabilities	1.65×	Current Assets: 115093022 Open source Current Liabilities: 69873777 Open source
20222022-12-31	Current assets / current liabilities	1.62×	Current Assets: 145420090 Open source Current Liabilities: 89631281 Open source
20232023-12-31	Current assets / current liabilities	2.1×	Current Assets: 145804790 Open source Current Liabilities: 69286728 Open source
20242024-12-31	Current assets / current liabilities	2.22×	Current Assets: 177118477 Open source Current Liabilities: 79616752 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 16.44 million Exact value Exact value: 16437566 EUR 2020-01-01 – 2020-12-31: 16437566 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Socfinasia S.A. · 2020-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Net Income: 16437566 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 16437566 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2021-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2021-12-31-en.zip#3502603 Filing: 222100I5M4DM5G5NES09-2021-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	EUR 35.86 million Exact value Exact value: 35861238 EUR 2020-01-01 – 2020-12-31: 35861238 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Socfinasia S.A. · 2020-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Operating Cash Flow: 35861238 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 35861238 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2021-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2021-12-31-en.zip#3512788 Filing: 222100I5M4DM5G5NES09-2021-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	EUR 57.41 million Exact value Exact value: 57414177 EUR 2021-01-01 – 2021-12-31: 57414177 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Socfinasia S.A. · 2021-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Net Income: 57414177 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 57414177 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2022-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2022-12-31-en.zip#1959474 Filing: 222100I5M4DM5G5NES09-2022-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	EUR 69.17 million Exact value Exact value: 69168298 EUR 2021-01-01 – 2021-12-31: 69168298 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Socfinasia S.A. · 2021-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Operating Cash Flow: 69168298 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 69168298 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2022-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2022-12-31-en.zip#1970427 Filing: 222100I5M4DM5G5NES09-2022-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	EUR 47.95 million Exact value Exact value: 47948844 EUR 2022-01-01 – 2022-12-31: 47948844 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Socfinasia S.A. · 2022-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Net Income: 47948844 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 47948844 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2023-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2023-12-31-en.zip#2519193 Filing: 222100I5M4DM5G5NES09-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	EUR 91.33 million Exact value Exact value: 91326100 EUR 2022-01-01 – 2022-12-31: 91326100 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Socfinasia S.A. · 2022-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Operating Cash Flow: 91326100 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 91326100 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2023-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2023-12-31-en.zip#2531215 Filing: 222100I5M4DM5G5NES09-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	EUR 46.1 million Exact value Exact value: 46103360 EUR 2023-01-01 – 2023-12-31: 46103360 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Socfinasia S.A. · 2023-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Net Income: 46103360 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 46103360 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1886496 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	EUR 62.76 million Exact value Exact value: 62757954 EUR 2023-01-01 – 2023-12-31: 62757954 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Socfinasia S.A. · 2023-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Operating Cash Flow: 62757954 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 62757954 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1898187 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	EUR 60.91 million Exact value Exact value: 60913814 EUR 2024-01-01 – 2024-12-31: 60913814 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Socfinasia S.A. · 2024-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Net Income: 60913814 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 60913814 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1886278 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	EUR 81.14 million Exact value Exact value: 81135963 EUR 2024-01-01 – 2024-12-31: 81135963 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Socfinasia S.A. · 2024-12-31 Socfinasia S.A. (esef:222100I5M4DM5G5NES09) Operating Cash Flow: 81135963 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100I5M4DM5G5NES09/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 81135963 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100I5M4DM5G5NES09/2024-12-31/ESEF/LU/0/222100I5M4DM5G5NES09-2024-12-31-0-en.zip#1897941 Filing: 222100I5M4DM5G5NES09-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 315 latest values · 315 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 222100I5M4DM5G5NES09, esef:222100I5M4DM5G5NES09

Socfinasia S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation