Sonae, SGPS, S.A. (ELI:SON)
Portugal · Delayed Price · Currency is EUR 1.954
+0.040 (2.09%)
Apr 1, 2026, 4:36 PM WET
Sonae, SGPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11,360 | 9,947 | 8,399 | 7,693 | 6,965 |
Other Revenue | - | 135.33 | 106.45 | 140.83 | 159.7 |
| 11,360 | 10,082 | 8,506 | 7,834 | 7,124 | |
Revenue Growth (YoY) | 12.67% | 18.54% | 8.58% | 9.96% | 5.11% |
Cost of Revenue | 10,239 | 7,597 | 6,469 | 5,990 | 5,421 |
Gross Profit | 1,121 | 2,485 | 2,037 | 1,844 | 1,704 |
Selling, General & Admin | - | 1,548 | 1,292 | 1,143 | 1,018 |
Other Operating Expenses | -1 | 66.01 | 59.98 | 41.7 | 38.78 |
Operating Expenses | 614 | 2,117 | 1,740 | 1,537 | 1,391 |
Operating Income | 507 | 368.03 | 297.42 | 306.98 | 313.03 |
Interest Expense | -186 | -193.67 | -140.26 | -99.71 | -105.35 |
Interest & Investment Income | - | 15.61 | 15.13 | 17.16 | 13.85 |
Earnings From Equity Investments | 151 | 162.04 | 350.3 | 197.75 | 100.57 |
Currency Exchange Gain (Loss) | - | -2.18 | 2.24 | -3.31 | -6.16 |
Other Non Operating Income (Expenses) | - | 2.14 | 3.91 | 13.81 | 16.34 |
EBT Excluding Unusual Items | 472 | 351.96 | 528.75 | 432.69 | 332.27 |
Impairment of Goodwill | - | -8.73 | -28.73 | -25.06 | -7.44 |
Gain (Loss) on Sale of Assets | - | 2.47 | -0.85 | -1.88 | -1.84 |
Asset Writedown | - | -15.9 | -53.69 | -42.63 | -17.81 |
Other Unusual Items | -61 | - | - | - | 3.83 |
Pretax Income | 411 | 329.8 | 445.48 | 363.12 | 309.02 |
Income Tax Expense | 63 | 43.77 | 9.51 | 13.52 | 27 |
Earnings From Continuing Operations | 348 | 286.03 | 435.96 | 349.6 | 282.02 |
Earnings From Discontinued Operations | - | - | -13.06 | 45.74 | 34.21 |
Net Income to Company | 348 | 286.03 | 422.9 | 395.34 | 316.23 |
Minority Interest in Earnings | -101 | -63.36 | -65.84 | -59.8 | -48.75 |
Net Income | 247 | 222.67 | 357.06 | 335.55 | 267.48 |
Net Income to Common | 247 | 222.67 | 357.06 | 335.55 | 267.48 |
Net Income Growth | 10.93% | -37.64% | 6.41% | 25.45% | 277.02% |
Shares Outstanding (Basic) | - | 1,936 | 1,927 | 1,919 | 1,919 |
Shares Outstanding (Diluted) | - | 1,952 | 1,942 | 1,934 | 1,934 |
Shares Change (YoY) | - | 0.51% | 0.42% | - | 0.59% |
EPS (Basic) | - | 0.12 | 0.19 | 0.17 | 0.14 |
EPS (Diluted) | - | 0.11 | 0.18 | 0.17 | 0.14 |
EPS Growth | - | -37.96% | 5.97% | 24.59% | 277.38% |
Free Cash Flow | - | 487.16 | 255.71 | 326.03 | 381.84 |
Free Cash Flow Per Share | - | 0.25 | 0.13 | 0.17 | 0.20 |
Dividend Per Share | 0.062 | 0.059 | 0.056 | 0.054 | 0.051 |
Dividend Growth | 5.00% | 5.00% | 5.01% | 5.09% | 5.14% |
Gross Margin | 9.87% | 24.65% | 23.95% | 23.53% | 23.91% |
Operating Margin | 4.46% | 3.65% | 3.50% | 3.92% | 4.39% |
Profit Margin | 2.17% | 2.21% | 4.20% | 4.28% | 3.75% |
Free Cash Flow Margin | - | 4.83% | 3.01% | 4.16% | 5.36% |
EBITDA | 767.77 | 597.36 | 480.97 | 485.28 | 486.34 |
EBITDA Margin | 6.76% | 5.92% | 5.66% | 6.19% | 6.83% |
D&A For EBITDA | 260.77 | 229.33 | 183.56 | 178.3 | 173.31 |
EBIT | 507 | 368.03 | 297.42 | 306.98 | 313.03 |
EBIT Margin | 4.46% | 3.65% | 3.50% | 3.92% | 4.39% |
Effective Tax Rate | 15.33% | 13.27% | 2.14% | 3.72% | 8.74% |
Advertising Expenses | - | - | - | 108.24 | 101.59 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.