Sonaecom, SGPS, S.A. (ELI:SNC)
Portugal flag Portugal · Delayed Price · Currency is EUR
2.880
-0.020 (-0.69%)
Jul 30, 2026, 8:35 AM WET

Sonaecom, SGPS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.2919.3718.8721.519.6920.2
Revenue Growth
-33.02%2.66%-12.23%9.23%-2.55%-72.25%
Gross Profit
12.2918.1817.5119.6218.3419.01
Operating Income
63-13.53-17.17-11.77-10.43-6.9
Net Income
69.451.6317.3443.79143.08120.73
Earnings Per Share
0.230.170.060.140.470.39
EPS Growth
-37.75%183.33%-57.14%-70.21%20.51%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technologies
1.511.592.183.412.291.95
Eliminations and Others
-0.02-0.02-0.02-0.070.010.41
Holding Activities
-1.690.061.850.832.12
Media
16.2416.1216.6516.3216.5615.72
Total
19.4119.3718.8721.519.6920.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.8208.73169.43144.09381.3289.33
Total Debt
02.924.685.86.8117.04
Net Cash (Debt)
248.8205.81164.75138.29374.48272.29
Net Cash Growth
12.44%24.92%19.14%-63.07%37.53%26.33%
Net Cash Per Share
0.810.670.540.451.220.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.687.38-20.05-11.84-18.37-6.44
Capital Expenditures
-0.19-0.53-0.56-0.51-1.37-1.85
Free Cash Flow
-9.876.86-20.61-12.35-19.74-8.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%93.85%92.79%91.26%93.16%94.08%
Operating Margin
512.64%-69.84%-91.00%-54.76%-52.99%-34.18%
Pretax Margin
172.72%223.00%58.62%185.07%435.94%710.56%
Profit Margin
175.16%179.52%23.62%174.51%410.54%592.16%
FCF Margin
0.00%35.38%-109.20%-57.46%-100.25%-41.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0830.0830.0280.0700.0300.194
Dividend Per Share Growth
196.43%196.43%-60.00%133.33%-84.54%100.00%
Dividend Yield
2.79%1.00%3.10%1.07%7.73%5.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4916.4737.6720.005.344.33
Forward PE
-21.7821.7821.7821.7821.78
P/FCF Ratio
-124.89----
PS Ratio
45.6944.1936.6240.5438.9926.05