Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal · Delayed Price · Currency is EUR 3.200
0.00 (0.00%)
At close: Oct 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 216.93 | 207.33 | 211.58 | 214.81 | 208.87 | 133.16 |
Other Revenue | 14.73 | 12.89 | 12.11 | 10.37 | 5.74 | 2.84 |
| 231.65 | 220.22 | 223.69 | 225.18 | 214.62 | 136 | |
Revenue Growth | 10.98% | -1.55% | -0.66% | 4.92% | 57.80% | -1.63% |
Cost of Revenue | 49.13 | 49.56 | 46.51 | 39.42 | 38.44 | 33.5 |
Gross Profit | 182.52 | 170.66 | 177.18 | 185.77 | 176.18 | 102.5 |
Selling, General & Admin | 51.98 | 47 | 49.6 | 49.69 | 45.23 | 31.02 |
Other Operating Expenses | 100.68 | 97.4 | 97.83 | 94.9 | 75.92 | 52.61 |
Operating Expenses | 171.43 | 163.26 | 165.58 | 162.03 | 125.33 | 89.37 |
Operating Income | 11.09 | 7.39 | 11.6 | 23.74 | 50.85 | 13.13 |
Interest Expense | -0.33 | -0.32 | -0.27 | -0.23 | -0.28 | -0.35 |
Interest & Investment Income | 0.47 | 0.46 | 0.44 | 0.19 | 0.05 | 0.04 |
Currency Exchange Gain (Loss) | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0 |
Other Non Operating Income (Expenses) | -9.47 | -9.4 | -9.9 | -10.26 | 0.04 | 0.02 |
EBT Excluding Unusual Items | 1.8 | -1.84 | 1.89 | 13.46 | 50.68 | 12.84 |
Merger & Restructuring Charges | -3.3 | -3.3 | - | - | - | - |
Asset Writedown | -13.18 | -13.18 | -6.79 | 0 | - | -0 |
Legal Settlements | 0.49 | 0.49 | 0.1 | 0 | -7.74 | 1.85 |
Other Unusual Items | - | - | - | - | 0 | 4.56 |
Pretax Income | -14.19 | -17.83 | -4.8 | 13.46 | 42.95 | 19.25 |
Income Tax Expense | 0.02 | 0.02 | 0.03 | 0.09 | 0.08 | 0.11 |
Earnings From Continuing Operations | -14.21 | -17.85 | -4.82 | 13.37 | 42.87 | 19.15 |
Minority Interest in Earnings | -8.14 | -7.4 | -7.24 | -7.72 | -10.02 | -7.98 |
Net Income | -24.82 | -25.25 | -12.06 | 5.65 | 32.85 | 11.16 |
Net Income to Common | -24.82 | -25.25 | -12.06 | 5.65 | 32.85 | 11.16 |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -2.08 | -2.12 | -1.01 | 0.47 | 2.75 | 0.94 |
EPS (Diluted) | -2.08 | -2.12 | -1.01 | 0.47 | 2.75 | 0.94 |
EPS Growth | - | - | - | -82.79% | 194.29% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 27.44 | 25.11 | 17.76 | 36.5 | 56.32 | 18.03 |
Free Cash Flow Per Share | 2.30 | 2.10 | 1.49 | 3.06 | 4.72 | 1.51 |
Dividend Per Share | - | - | - | 0.168 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 78.79% | 77.49% | 79.21% | 82.50% | 82.09% | 75.37% |
Operating Margin | 4.79% | 3.36% | 5.19% | 10.54% | 23.69% | 9.65% |
Profit Margin | -10.71% | -11.47% | -5.39% | 2.51% | 15.31% | 8.21% |
Free Cash Flow Margin | 11.85% | 11.40% | 7.94% | 16.21% | 26.24% | 13.26% |
EBITDA | 28.14 | 24.53 | 28.5 | 40.11 | 53.88 | 17.8 |
EBITDA Margin | 12.15% | 11.14% | 12.74% | 17.81% | 25.10% | 13.08% |
D&A For EBITDA | 17.04 | 17.13 | 16.9 | 16.37 | 3.03 | 4.67 |
EBIT | 11.09 | 7.39 | 11.6 | 23.74 | 50.85 | 13.13 |
EBIT Margin | 4.79% | 3.36% | 5.19% | 10.54% | 23.69% | 9.65% |
Effective Tax Rate | - | - | - | 0.65% | 0.18% | 0.55% |
Advertising Expenses | - | 9.84 | 11.31 | 11.5 | 8.5 | 7.09 |