Sonaecom, SGPS, S.A. (ELI:SNC)
Portugal flag Portugal · Delayed Price · Currency is EUR
2.940
0.00 (0.00%)
Sep 9, 2026, 4:35 PM 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
19.0519.3718.8621.2519.1719.58
Revenue Growth
1.36%2.71%-11.25%10.84%-2.09%-72.15%
Gross Profit
-10.5-8.96-11.85-6.39-6.91-4.29
Operating Income
-15.45-13.53-17.17-11.77-10.51-6.98
Net Income
69.3751.6317.3443.79143.08120.73
Earnings Per Share
0.230.170.060.140.460.39
EPS Growth
-197.74%-59.49%-69.80%17.42%100.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Holding Activities
-1.690.061.850.832.12
Technologies
1.461.592.183.412.291.95
Eliminations and Others
-0.02-0.02-0.02-0.070.010.41
Media
15.9416.1216.6516.3216.5615.72
Total
19.0519.3718.8721.519.6920.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.78208.73169.43144.09381.3289.33
Total Debt
2.142.924.685.86.8117.04
Net Cash (Debt)
246.64205.81164.75138.29374.48272.29
Net Cash Growth
11.46%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.597.38-20.05-11.84-18.37-6.44
Capital Expenditures
-0.35-0.17-0.14-0.2-0.64-0.63
Free Cash Flow
-4.947.21-20.19-12.05-19.01-7.08
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
-55.13%-46.27%-62.82%-30.08%-36.05%-21.93%
Operating Margin
-81.12%-69.87%-91.08%-55.41%-54.84%-35.63%
Pretax Margin
329.17%223.08%58.68%187.29%439.81%729.46%
Profit Margin
364.20%266.58%91.96%206.08%746.39%616.63%
FCF Margin
-25.92%37.22%-107.09%-56.70%-99.18%-36.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.84%3.05%1.29%2.68%1.30%13.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8716.5839.8519.555.364.27
Forward PE
-21.7821.7821.7821.7821.78
P/FCF Ratio
-118.76----
PS Ratio
47.2044.2136.6540.2940.0426.32