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Sonagi, S.G.P.S., S.A. (ELI:SNG)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.700
0.00 (0.00%)
Jul 15, 2026, 3:30 PM WET

Sonagi, S.G.P.S. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.677.676.715.734.6325.14
Revenue Growth
-69.50%14.24%17.05%23.84%-81.58%98.69%
Net Income
-0.63-0.63-1.59-1.67-31.1919.41
Earnings Per Share
-0.06-0.06-0.16-0.17-3.121.94
EPS Growth
-----122.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.255.256.632.251.070.27
Total Debt
75.0975.0977.5770.0967.529.31
Net Cash (Debt)
-69.84-69.84-70.94-67.85-66.43-29.04
Net Cash Growth
------
Net Cash Per Share
-6.98-6.98-7.09-6.78-6.64-2.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.885.883.960.442.072.15
Free Cash Flow
5.885.883.960.442.072.15
Free Cash Flow Growth
172.87%48.55%795.42%-78.64%-3.95%68.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.80%34.80%25.91%21.50%-9.53%79.23%
Pretax Margin
-7.13%-7.13%-23.63%-29.12%-673.65%77.63%
Profit Margin
-8.28%-8.28%-23.75%-29.08%-673.58%77.20%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.096
Dividend Per Share Growth
-5.88%
Dividend Yield
15.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.13
PS Ratio
2.221.511.491.578.861.65