Socfinaf
ISIN
LU0056569402
Ticker
SOFAF
Sector
Sub-Industry
Country
Luxembourg
Year Founded
1890
ISIN
LU0056569402
Ticker
SOFAF
Sector
Sub-Industry
Country
Luxembourg
Year Founded
1890
Socfin, Socfinaf and Socfinasia are three Luxembourg companies listed on the Luxembourg Stock Exchange.
Their activities consist of managing a portfolio of holdings focused on the development of more than 191 900 hectares of tropical oil palm and rubber plantations located in Africa and South-East Asia.
The Socfin Group is present in Central and West Africa and South-East Asia.
After more than a century of activity, the Group has built up an experience and expertise that makes it a major player today.
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 826,014,253.00 | 890,475,317.00 | 903,596,830.00 | 796,979,318.00 |
| Noncurrent Assets | N/A | 654,616,677.00 | 681,555,326.00 | 673,784,536.00 | 600,141,612.00 |
| Property Plant And Equipment | N/A | 246,991,466.00 | 269,676,822.00 | 277,533,909.00 | 232,787,778.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,176,612.00 | 1,958,916.00 | 1,449,899.00 | 991,732.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 22,149,858.00 | 23,619,982.00 | 27,288,358.00 | 24,499,660.00 |
| Noncurrent Biological Assets | N/A | 363,692,548.00 | 365,903,978.00 | 350,244,763.00 | 299,988,603.00 |
| Deferred Tax Assets | N/A | 8,639,695.00 | 9,421,066.00 | 4,513,651.00 | 2,735,633.00 |
| Noncurrent Loans And Receivables | N/A | 1,416,590.00 | 1,745,719.00 | 1,664,769.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 91,902.00 | 38.00 | 300,038.00 | 4,800,038.00 |
| Other Noncurrent Assets | N/A | 1,661,749.00 | 1,743,807.00 | 2,619,576.00 | 3,089,715.00 |
| Current Assets | N/A | 171,397,576.00 | 208,919,991.00 | 229,812,294.00 | N/A |
| Inventories | N/A | 82,571,321.00 | 92,844,873.00 | 105,769,814.00 | 88,736,703.00 |
| Current Trade Receivables | N/A | 27,031,366.00 | 28,185,332.00 | 23,519,223.00 | 27,235,836.00 |
| Other Current Receivables | N/A | 13,619,891.00 | 8,995,522.00 | 21,440,996.00 | 23,131,220.00 |
| Current Tax Assets Current | N/A | 12,802,007.00 | 13,378,526.00 | 12,438,610.00 | 9,549,095.00 |
| Current Biological Assets | N/A | 0.00 | 2,423,966.00 | 3,005,618.00 | 2,129,780.00 |
| Cash and cash equivalents | N/A | 35,372,991.00 | 63,091,772.00 | 63,638,033.00 | 39,741,654.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 208,919,991.00 | 229,812,294.00 | 190,524,288.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 0.00 | 6,313,418.00 |
| Equity And Liabilities | N/A | 826,014,253.00 | 890,475,317.00 | 903,596,830.00 | 796,979,318.00 |
| Equity | 384,907,320.00 | 334,036,659.00 | 436,481,962.00 | 509,236,264.00 | 463,930,610.00 |
| Issued Capital | N/A | 35,673,300.00 | 35,673,300.00 | 35,673,300.00 | 35,673,300.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 72,028,965.00 | 75,584,548.00 | 28,248,339.00 |
| Share Premium | N/A | 87,453,866.00 | 87,453,866.00 | 87,453,866.00 | 87,453,866.00 |
| Statutory Reserve | N/A | 3,567,330.00 | 3,567,330.00 | 3,567,330.00 | 3,567,330.00 |
| Equity Attributable To Owners Of Parent | N/A | 224,895,450.00 | 315,276,676.00 | 384,444,517.00 | 363,885,495.00 |
| Noncontrolling Interests | N/A | 109,141,208.00 | 121,205,286.00 | 124,791,747.00 | 100,045,115.00 |
| Noncurrent Liabilities | N/A | 173,741,301.00 | 273,829,366.00 | 195,848,333.00 | 166,147,778.00 |
| Other Noncurrent Payables | N/A | 7,685,924.00 | 7,401,155.00 | 6,005,420.00 | 1,332,110.00 |
| Deferred Tax Liabilities | N/A | 9,757,571.00 | 11,408,890.00 | 9,219,942.00 | 24,585,197.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 13,211,378.00 | 12,054,536.00 | 12,366,549.00 | 12,501,274.00 |
| Longterm Borrowings | N/A | 134,841,339.00 | 234,679,480.00 | 159,582,281.00 | 102,778,317.00 |
| Current Liabilities | N/A | 318,236,294.00 | 180,163,989.00 | 198,512,233.00 | N/A |
| Current Provisions | N/A | 646,902.00 | 337,462.00 | 622,480.00 | 597,934.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 48,492,731.00 | 43,847,861.00 | 50,186,437.00 | 46,397,043.00 |
| Other Current Payables | N/A | 84,974,842.00 | 68,876,569.00 | 62,447,969.00 | 24,038,868.00 |
| Current Tax Liabilities Current | N/A | 20,857,243.00 | 30,408,824.00 | 40,651,438.00 | 28,701,137.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 180,163,989.00 | 198,512,231.00 | 166,616,651.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 0.00 | 284,279.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 161,910,541.00 | 35,588,183.00 | 43,071,845.00 | 64,103,627.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | 402,564,812.00 | 526,702,437.00 | 637,341,934.00 | 563,066,846.00 |
| Other Income | 3,931,391.00 | 5,393,496.00 | 5,844,939.00 | 11,671,635.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,647,322.00 | -753,008.00 | 5,109,712.00 | -9,185,214.00 |
| Other Work Performed By Entity And Capitalised | 15,100,184.00 | 11,960,180.00 | 9,969,880.00 | N/A |
| Raw Materials And Consumables Used | 133,596,378.00 | 145,224,395.00 | 182,873,108.00 | 198,032,506.00 |
| Employee Benefits Expense | 68,590,979.00 | 69,886,384.00 | 74,266,738.00 | 78,909,883.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 59,412,147.00 | 55,738,718.00 | 58,213,723.00 | 68,590,445.00 |
| Other Expense By Nature | 10,988,093.00 | 16,546,165.00 | 25,095,805.00 | 14,677,733.00 |
| Profit Loss From Operating Activities | 56,343,806.00 | 142,878,901.00 | 175,329,593.00 | 105,210,275.00 |
| Finance Income | 2,960,823.00 | 6,324,778.00 | 8,653,915.00 | 22,852,327.00 |
| Finance Costs | 27,706,483.00 | 22,363,108.00 | 41,163,373.00 | 43,023,377.00 |
| Profit Loss Before Tax | 31,056,680.00 | 124,039,747.00 | 141,063,191.00 | 84,850,434.00 |
| Profit (loss) | 13,128,979.00 | 101,728,012.00 | 109,649,889.00 | 49,324,768.00 |
| Profit Loss Attributable To Owners Of Parent | -3,879,769.00 | 72,028,965.00 | 75,584,548.00 | 28,248,339.00 |
| Profit Loss Attributable To Noncontrolling Interests | 17,008,748.00 | 29,699,047.00 | 34,065,341.00 | 21,076,429.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|
| Profit (loss) | 13,128,979.00 | 101,728,012.00 | 109,649,889.00 | 49,324,768.00 |
| Adjustments For Income Tax Expense | 19,187,061.00 | 29,575,745.00 | 42,711,079.00 | 41,528,411.00 |
| Adjustments For Decrease Increase In Inventories | -10,339,842.00 | -3,417,054.00 | -8,943,177.00 | -5,993,340.00 |
| Adjustments For Fair Value Gains Losses | 2,992,208.00 | -8,090,073.00 | -5,789,099.00 | 9,659,361.00 |
| Adjustments For Undistributed Profits Of Associates | 1,259,361.00 | 7,264,009.00 | 11,297,777.00 | 6,002,745.00 |
| Other Adjustments For Noncash Items | 5,384,264.00 | -1,352,609.00 | -1,202,239.00 | 4,310,632.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 541,467.00 | 2,799,747.00 | 1,758,494.00 | 188,791.00 |
| Dividends Received Classified As Operating Activities | 3,302,248.00 | 3,383,509.00 | 7,126,982.00 | 8,292,174.00 |
| Interest Paid Classified As Operating Activities | -16,783,864.00 | -14,683,522.00 | -15,590,970.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 20,318,842.00 | 28,856,992.00 | 39,796,406.00 | 35,155,555.00 |
| Cash Flows From Used In Operating Activities | 91,438,086.00 | 154,280,544.00 | 189,534,019.00 | 146,960,116.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,139,130.00 | 1,375,153.00 | 1,655,010.00 | 1,553,935.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 0.00 | 419,665.00 |
| Cash Flows From Used In Investing Activities | -61,083,096.00 | -61,402,192.00 | -53,386,810.00 | -48,549,140.00 |
| Proceeds From Borrowings Classified As Financing Activities | 23,906,695.00 | 22,778,375.00 | 7,030,288.00 | 3,564,029.00 |
| Repayments Of Borrowings Classified As Financing Activities | 20,252,331.00 | 56,595,266.00 | 99,581,546.00 | 66,681,107.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,622,570.00 | 1,595,202.00 | 1,737,556.00 | 4,623,622.00 |
| Interest Paid Classified As Financing Activities | 16,783,864.00 | 14,683,522.00 | 15,590,970.00 | 14,657,766.00 |
| Cash Flows From Used In Financing Activities | -24,813,402.00 | -68,682,118.00 | -138,821,206.00 | -105,504,581.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,099,477.00 | 551,541.00 | -446,315.00 | -9,216,071.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,442,111.00 | 24,747,775.00 | -3,120,312.00 | -16,670,845.00 |
| Cash and cash equivalents | 35,372,991.00 | 63,091,772.00 | 63,638,033.00 | 39,741,654.00 |
Please note that some sums might not add up.
LU0056569402
222100G1I5GZATXY2511
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