Sonae, SGPS, S.A. (ELI:SON)
Portugal · Delayed Price · Currency is EUR 1.302
+0.026 (2.04%)
Sep 4, 2025, 4:35 PM WET
Sonae, SGPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 10,933 | 9,947 | 8,399 | 7,693 | 6,965 | 6,673 | Upgrade |
Other Revenue | 117.26 | 135.33 | 106.45 | 140.83 | 159.7 | 105.73 | Upgrade |
| 11,050 | 10,082 | 8,506 | 7,834 | 7,124 | 6,778 | Upgrade | |
Revenue Growth (YoY) | 23.13% | 18.54% | 8.58% | 9.96% | 5.11% | 4.79% | Upgrade |
Cost of Revenue | 8,312 | 7,597 | 6,469 | 5,990 | 5,421 | 5,175 | Upgrade |
Gross Profit | 2,738 | 2,485 | 2,037 | 1,844 | 1,704 | 1,604 | Upgrade |
Selling, General & Admin | 1,684 | 1,548 | 1,292 | 1,143 | 1,018 | 998.75 | Upgrade |
Other Operating Expenses | 62 | 66.01 | 59.98 | 41.7 | 38.78 | 47.56 | Upgrade |
Operating Expenses | 2,320 | 2,117 | 1,740 | 1,537 | 1,391 | 1,393 | Upgrade |
Operating Income | 417.94 | 368.03 | 297.42 | 306.98 | 313.03 | 210.6 | Upgrade |
Interest Expense | -204 | -193.67 | -140.26 | -99.71 | -105.35 | -103.81 | Upgrade |
Interest & Investment Income | 12.39 | 15.61 | 15.13 | 17.16 | 13.85 | 3.82 | Upgrade |
Earnings From Equity Investments | 170.23 | 162.04 | 350.3 | 197.75 | 100.57 | -3.64 | Upgrade |
Currency Exchange Gain (Loss) | -1.83 | -2.18 | 2.24 | -3.31 | -6.16 | -5.56 | Upgrade |
Other Non Operating Income (Expenses) | 2.37 | 2.14 | 3.91 | 13.81 | 16.34 | -11.65 | Upgrade |
EBT Excluding Unusual Items | 397.1 | 351.96 | 528.75 | 432.69 | 332.27 | 89.76 | Upgrade |
Impairment of Goodwill | -8.73 | -8.73 | -28.73 | -25.06 | -7.44 | -9.42 | Upgrade |
Gain (Loss) on Sale of Assets | -4.36 | 2.47 | -0.85 | -1.88 | -1.84 | -3.02 | Upgrade |
Asset Writedown | -11.28 | -15.9 | -53.69 | -42.63 | -17.81 | -42.44 | Upgrade |
Other Unusual Items | - | - | - | - | 3.83 | 13.14 | Upgrade |
Pretax Income | 372.73 | 329.8 | 445.48 | 363.12 | 309.02 | 48.02 | Upgrade |
Income Tax Expense | 45.66 | 43.77 | 9.51 | 13.52 | 27 | 1.25 | Upgrade |
Earnings From Continuing Operations | 327.07 | 286.03 | 435.96 | 349.6 | 282.02 | 46.77 | Upgrade |
Earnings From Discontinued Operations | - | - | -13.06 | 45.74 | 34.21 | 4.3 | Upgrade |
Net Income to Company | 327.07 | 286.03 | 422.9 | 395.34 | 316.23 | 51.06 | Upgrade |
Minority Interest in Earnings | -74.83 | -63.36 | -65.84 | -59.8 | -48.75 | 19.88 | Upgrade |
Net Income | 252.24 | 222.67 | 357.06 | 335.55 | 267.48 | 70.94 | Upgrade |
Net Income to Common | 252.24 | 222.67 | 357.06 | 335.55 | 267.48 | 70.94 | Upgrade |
Net Income Growth | -30.65% | -37.64% | 6.41% | 25.45% | 277.02% | -57.20% | Upgrade |
Shares Outstanding (Basic) | 1,940 | 1,936 | 1,927 | 1,919 | 1,919 | 1,910 | Upgrade |
Shares Outstanding (Diluted) | 1,958 | 1,952 | 1,942 | 1,934 | 1,934 | 1,923 | Upgrade |
Shares Change (YoY) | -0.46% | 0.51% | 0.42% | - | 0.59% | -5.52% | Upgrade |
EPS (Basic) | 0.13 | 0.12 | 0.19 | 0.17 | 0.14 | 0.04 | Upgrade |
EPS (Diluted) | 0.13 | 0.11 | 0.18 | 0.17 | 0.14 | 0.04 | Upgrade |
EPS Growth | -30.34% | -37.96% | 5.97% | 24.59% | 277.38% | -55.71% | Upgrade |
Free Cash Flow | 518.2 | 487.16 | 255.71 | 326.03 | 381.84 | 290.84 | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.25 | 0.13 | 0.17 | 0.20 | 0.15 | Upgrade |
Dividend Per Share | 0.059 | 0.059 | 0.056 | 0.054 | 0.051 | 0.049 | Upgrade |
Dividend Growth | 5.00% | 5.00% | 5.01% | 5.09% | 5.14% | 4.97% | Upgrade |
Gross Margin | 24.78% | 24.65% | 23.95% | 23.53% | 23.91% | 23.66% | Upgrade |
Operating Margin | 3.78% | 3.65% | 3.50% | 3.92% | 4.39% | 3.11% | Upgrade |
Profit Margin | 2.28% | 2.21% | 4.20% | 4.28% | 3.75% | 1.05% | Upgrade |
Free Cash Flow Margin | 4.69% | 4.83% | 3.01% | 4.16% | 5.36% | 4.29% | Upgrade |
EBITDA | 558.09 | 597.36 | 480.97 | 485.28 | 486.34 | 384.07 | Upgrade |
EBITDA Margin | 5.05% | 5.92% | 5.66% | 6.19% | 6.83% | 5.67% | Upgrade |
D&A For EBITDA | 140.15 | 229.33 | 183.56 | 178.3 | 173.31 | 173.47 | Upgrade |
EBIT | 417.94 | 368.03 | 297.42 | 306.98 | 313.03 | 210.6 | Upgrade |
EBIT Margin | 3.78% | 3.65% | 3.50% | 3.92% | 4.39% | 3.11% | Upgrade |
Effective Tax Rate | 12.25% | 13.27% | 2.14% | 3.72% | 8.74% | 2.61% | Upgrade |
Advertising Expenses | - | - | - | 108.24 | 101.59 | 89.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.