Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal · Delayed Price · Currency is EUR 3.380
0.00 (0.00%)
Aug 5, 2026, 3:30 PM WET
Estoril Sol, SGPS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 124.28 | 124.28 | 127.31 | 131.5 | 139.92 | 88.08 |
Revenue Growth | -4.07% | -2.38% | -3.18% | -6.02% | 58.85% | 11.83% |
Gross Profit Gross Profit Growth | 78.07 | 78.07 | 84.38 | 92.81 | 104.42 | 56.33 |
Operating Income Operating Income Growth | -8.6 | -8.6 | 4.91 | 23.74 | 43.11 | 19.55 |
Net Income Net Income Growth | -25.25 | -25.25 | -12.06 | 5.65 | 32.85 | 11.16 |
Earnings Per Share EPS Growth | -2.12 | -2.12 | -1.01 | 0.47 | 2.75 | 0.94 |
EPS Growth | - | - | - | -82.91% | 192.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Póvoa Gaming Zone - Póvoa Casino Póvoa Gaming Zone - Póvoa Casino Growth | 37.35 | 37.35 | 38.46 | 63.64 | 35.92 | 21.37 |
License for Online Gambling - Casino Online License for Online Gambling - Casino Online Growth | 55.78 | 55.78 | 54.46 | 93.77 | 61.3 | 54.61 |
Estoril Gaming Zone - Lisboa Casino Estoril Gaming Zone - Lisboa Casino Growth | 75.33 | 75.33 | 71.9 | 102.78 | 66.14 | 34.03 |
Estoril Gaming Zone - Estoril Casino Estoril Gaming Zone - Estoril Casino Growth | 51.77 | 51.77 | 58.86 | 86.11 | 51.26 | 25.98 |
Total Total Growth | 220.22 | 220.22 | 223.69 | 346.31 | 214.62 | 136 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 86.82 | 86.82 | 87.97 | 92.2 | 112.78 | 68.69 |
Total Debt Total Debt Growth | 0.92 | 0.92 | 0.61 | 0.52 | 0.59 | 9.26 |
Net Cash (Debt) Net Cash Growth | 85.9 | 85.9 | 87.36 | 91.69 | 112.18 | 59.43 |
Net Cash Growth | 25.29% | -1.68% | -4.71% | -18.27% | 88.77% | 15.24% |
Net Cash Per Share Net Cash Per Share Growth | 7.20 | 7.20 | 7.32 | 7.68 | 9.40 | 4.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30 | 30 | 28.46 | 39.74 | 56.41 | 18.13 |
Capital Expenditures CapEx Growth | -4.89 | -4.89 | -10.7 | -3.24 | -0.1 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 25.11 | 25.11 | 17.76 | 36.5 | 56.32 | 18.03 |
Free Cash Flow Growth | 7.31% | 41.40% | -51.34% | -35.19% | 212.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.82% | 62.82% | 66.28% | 70.58% | 74.63% | 63.96% |
Operating Margin | -6.92% | -6.92% | 3.86% | 18.05% | 30.81% | 22.19% |
Pretax Margin | -14.35% | -14.35% | -3.77% | 10.24% | 30.70% | 21.86% |
Profit Margin | -14.36% | -14.36% | -3.79% | 10.17% | 30.64% | 21.74% |
FCF Margin | 20.21% | 20.21% | 13.95% | 27.76% | 40.25% | 20.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.168 | - | - |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 26.46% | 11.38% | 18.30% | 4.19% | 14.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 15.11 | 2.18 | 5.90 |
P/FCF Ratio | 1.61 | 1.48 | 2.97 | 2.32 | 1.27 | 3.67 |
PS Ratio | 0.18 | 0.30 | 0.41 | 0.64 | 0.51 | 0.75 |