Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal · Delayed Price · Currency is EUR 3.600
0.00 (0.00%)
Jul 20, 2026, 10:30 AM WET
Estoril Sol, SGPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 129.55 | 127.31 | 131.5 | 139.92 | 88.08 | 78.76 | |
Revenue Growth (YoY) | 3.08% | -3.18% | -6.02% | 58.85% | 11.83% | -34.54% |
Cost of Revenue | 45.5 | 42.93 | 38.69 | 35.5 | 31.75 | 32.7 |
Gross Profit | 84.05 | 84.38 | 92.81 | 104.42 | 56.33 | 46.06 |
Selling, General & Admin | 51.55 | 53.17 | 53.15 | 48.17 | 32.78 | 34 |
Depreciation & Amortization Expenses | 16.76 | 17.29 | 16.66 | 3.31 | 5.06 | 18.88 |
Other Operating Expenses | 2.29 | 9.12 | 4.73 | -5.95 | 3.66 | -2.92 |
Total Operating Expenses | 70.61 | 79.57 | 74.54 | 45.53 | 41.51 | 49.97 |
Operating Income | 6.52 | 4.91 | 23.74 | 43.11 | 19.55 | -12.51 |
Interest Income | 0.51 | 0.52 | 0.26 | 0.11 | 0.06 | 0.03 |
Interest Expense | -9.97 | -10.23 | -10.53 | -0.28 | -0.35 | -0.32 |
Total Non-Operating Income (Expense) | -9.46 | -9.71 | -10.28 | -0.16 | -0.29 | -0.29 |
Pretax Income | -2.94 | -4.8 | 13.46 | 42.95 | 19.25 | -12.8 |
Provision for Income Taxes | 0.03 | 0.03 | 0.09 | 0.08 | 0.11 | 0.11 |
Net Income | -2.97 | -4.82 | 13.37 | 42.87 | 19.15 | -12.91 |
Minority Interest in Earnings | 7.32 | 7.24 | 7.72 | 10.02 | 7.98 | 7.42 |
Net Income to Common | -10.29 | -12.06 | 5.65 | 32.85 | 11.16 | -20.33 |
Net Income Growth | - | - | -82.79% | 194.29% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
EPS (Basic) | -0.86 | -1.01 | 0.47 | 2.75 | 0.94 | -1.70 |
EPS (Diluted) | -0.86 | -1.01 | 0.47 | 2.75 | 0.94 | -1.70 |
EPS Growth | - | - | -82.91% | 192.55% | - | - |
Free Cash Flow | 23.4 | 17.76 | 36.5 | 56.32 | 18.03 | -24.13 |
Free Cash Flow Growth | 31.77% | -51.34% | -35.19% | 212.28% | - | - |
Free Cash Flow Per Share | 1.96 | 1.49 | 3.06 | 4.72 | 1.51 | -2.02 |
Dividends Per Share | - | - | 0.168 | - | - | - |
Gross Margin | 64.88% | 66.28% | 70.58% | 74.63% | 63.96% | 58.48% |
Operating Margin | 5.03% | 3.86% | 18.05% | 30.81% | 22.19% | -15.88% |
Profit Margin | -2.29% | -3.79% | 10.17% | 30.64% | 21.74% | -16.39% |
FCF Margin | 18.06% | 13.95% | 27.76% | 40.25% | 20.48% | -30.64% |
EBITDA | 6.52 | 4.91 | 23.74 | 43.11 | 19.55 | -12.51 |
EBIT | 6.52 | 4.91 | 23.74 | 43.11 | 19.55 | -12.51 |
EBIT Margin | 5.03% | 3.86% | 18.05% | 30.81% | 22.19% | -15.88% |
Effective Tax Rate | -0.92% | -0.56% | 0.65% | 0.18% | 0.55% | -0.86% |