Sonagi, S.G.P.S., S.A. (ELI:SNG)

Sonagi, S.G.P.S. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	7.67	6.71	5.73	4.63	4.44
Other Revenue	-	-	0.01	-	20.7
Total Revenue	7.67	6.71	5.73	4.63	25.14
Revenue Growth (YoY	14.24%	17.05%	23.84%	-81.58%	98.69%
Property Expenses	1.61	1.46	1.3	1.48	2.79
Depreciation & Amortization	2.16	2.16	2.2	1.62	1.34
Other Operating Expenses	1.22	1.35	0.99	1.98	1.09
Total Operating Expenses	5	4.97	4.5	5.07	5.22
Operating Income	2.67	1.74	1.23	-0.44	19.92
Interest Expense	-3.25	-4.05	-2.92	-0.44	-0.37
Interest & Investment Income	0.11	0.09	0.09	0	0
Other Non-Operating Income	-0.07	-0.06	-0.07	-0.52	-0.03
EBT Excluding Unusual Items	-0.55	-2.28	-1.67	-1.4	19.51
Gain (Loss) on Sale of Investments	-	-	-	-29.79	-
Gain (Loss) on Sale of Assets	-	0.69	-	-	-
Pretax Income	-0.55	-1.59	-1.67	-31.19	19.51
Income Tax Expense	0.09	0.01	0.01	-0	0.21
Earnings From Continuing Operations	-0.63	-1.59	-1.68	-31.19	19.3
Minority Interest in Earnings	-	-	0.01	0	0.11
Net Income	-0.63	-1.59	-1.67	-31.19	19.41
Net Income to Common	-0.63	-1.59	-1.67	-31.19	19.41
Net Income Growth	-	-	-	-	122.35%
Basic Shares Outstanding	10	10	10	10	10
Diluted Shares Outstanding	10	10	10	10	10
EPS (Basic)	-0.06	-0.16	-0.17	-3.12	1.94
EPS (Diluted)	-0.06	-0.16	-0.17	-3.12	1.94
EPS Growth	-	-	-	-	122.35%
Dividend Per Share	-	-	-	-	0.096
Dividend Growth	-	-	-	-	-5.88%
Operating Margin	34.80%	25.91%	21.50%	-9.53%	79.23%
Profit Margin	-8.28%	-23.75%	-29.08%	-673.58%	77.20%
EBITDA	4.82	3.89	3.42	1.08	21.26
EBITDA Margin	62.90%	58.01%	59.63%	23.43%	84.57%
D&A For Ebitda	2.15	2.15	2.19	1.53	1.34
EBIT	2.67	1.74	1.23	-0.44	19.92
EBIT Margin	34.80%	25.91%	21.50%	-9.53%	79.23%
Effective Tax Rate	-	-	-	-	1.10%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.