Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal · Delayed Price · Currency is EUR 19.86
+0.08 (0.40%)
Nov 13, 2026, 4:35 PM WET
ELI:SEM 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 | Sep '26 Sep 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 | 2,029 | 2,115 | 2,149 | 2,706 | 3,122 | 2,131 |
Other Revenue | - | - | - | 1.98 | 3.51 | 2.23 |
| 2,029 | 2,115 | 2,149 | 2,708 | 3,126 | 2,134 | |
Revenue Growth | 12.89% | -1.57% | -20.66% | -13.35% | 46.49% | 14.11% |
Cost of Revenue | 1,501 | 1,509 | 1,416 | 1,782 | 1,944 | 1,392 |
Gross Profit | 527.82 | 605.52 | 732.83 | 926.08 | 1,182 | 741.74 |
Selling, General & Admin | 264.99 | 264.99 | 233.01 | 281.97 | 281.79 | 248.32 |
Other Operating Expenses | -37.69 | -35.99 | -37.2 | -24.15 | -2.54 | -0.77 |
Operating Expenses | 423.76 | 425.06 | 386.51 | 473.78 | 515.3 | 441.73 |
Operating Income | 104.06 | 180.46 | 346.33 | 452.29 | 666.47 | 300.01 |
Interest Expense | -86.35 | -86.35 | -94.68 | -62.49 | -35.53 | -34.02 |
Interest & Investment Income | 4.44 | 4.44 | 7.33 | 11.3 | 6.11 | 2.11 |
Earnings From Equity Investments | 2.02 | 3.82 | 1.7 | 7.79 | 7.53 | 2.1 |
Currency Exchange Gain (Loss) | -6.38 | -6.38 | -3.69 | 6.16 | -27.53 | -4.24 |
Other Non Operating Income (Expenses) | 109.72 | 88.62 | 54.96 | 3.4 | -37.33 | -8.32 |
EBT Excluding Unusual Items | 127.52 | 184.62 | 311.94 | 418.45 | 579.72 | 257.64 |
Impairment of Goodwill | -49.53 | -49.53 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.77 | -0.77 | 2.07 | -1.48 | 2.55 | 0.24 |
Gain (Loss) on Sale of Assets | 0.27 | 0.27 | 0.27 | 1.38 | 5.06 | 7.41 |
Asset Writedown | 4.69 | 4.69 | -8.88 | -13.98 | -37.17 | -0.99 |
Legal Settlements | -0.23 | -0.23 | 0.14 | -1.12 | 1.9 | -2.36 |
Pretax Income | 81.96 | 139.06 | 305.54 | 403.25 | 557.63 | 267.94 |
Income Tax Expense | -4.13 | 24.27 | 44.81 | 67.31 | 135.56 | 17.99 |
Earnings From Continuing Operations | 86.08 | 114.78 | 260.74 | 335.94 | 422.06 | 249.95 |
Earnings From Discontinued Operations | 543.62 | 88.72 | 49.58 | - | - | - |
Net Income to Company | 629.7 | 203.5 | 310.32 | 335.94 | 422.06 | 249.95 |
Minority Interest in Earnings | -33.2 | -46.9 | -77.58 | -91.43 | -114.97 | -51.83 |
Net Income | 596.5 | 156.6 | 232.74 | 244.51 | 307.09 | 198.13 |
Net Income to Common | 596.5 | 156.6 | 232.74 | 244.51 | 307.09 | 198.13 |
Net Income Growth | 247.39% | -32.71% | -4.81% | -20.38% | 55.00% | 85.88% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Change | - | - | - | - | - | -0.10% |
EPS (Basic) | 7.47 | 1.96 | 2.91 | 3.06 | 3.84 | 2.48 |
EPS (Diluted) | 7.47 | 1.96 | 2.91 | 3.06 | 3.84 | 2.48 |
EPS Growth | 247.39% | -32.71% | -4.80% | -20.39% | 55.00% | 86.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 282.59 | 311.46 | 276.96 | 551.47 | 360.58 |
Free Cash Flow Per Share | - | 3.54 | 3.90 | 3.47 | 6.91 | 4.51 |
Dividend Per Share | - | 0.626 | 0.626 | 0.626 | 0.950 | 0.512 |
Dividend Growth | - | 0% | 0% | -34.11% | 85.55% | 0% |
Gross Margin | 26.02% | 28.63% | 34.11% | 34.19% | 37.81% | 34.77% |
Operating Margin | 5.13% | 8.53% | 16.12% | 16.70% | 21.32% | 14.06% |
Profit Margin | 29.40% | 7.40% | 10.83% | 9.03% | 9.83% | 9.29% |
Free Cash Flow Margin | - | 13.36% | 14.49% | 10.23% | 17.64% | 16.90% |
EBITDA | 270.53 | 360.51 | 523.29 | 648.52 | 882.81 | 476.55 |
EBITDA Margin | 13.33% | 17.05% | 24.35% | 23.95% | 28.24% | 22.34% |
D&A For EBITDA | 166.46 | 180.05 | 176.96 | 196.22 | 216.34 | 176.54 |
EBIT | 104.06 | 180.46 | 346.33 | 452.29 | 666.47 | 300.01 |
EBIT Margin | 5.13% | 8.53% | 16.12% | 16.70% | 21.32% | 14.06% |
Effective Tax Rate | - | 17.46% | 14.67% | 16.69% | 24.31% | 6.71% |