Sonae, SGPS, S.A. (ELI: SON)
Portugal
· Delayed Price · Currency is EUR 0.904
+0.002 (0.22%)
Dec 20, 2024, 8:22 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,330 | 8,399 | 7,693 | 6,965 | 6,673 | 6,433 | Upgrade
|
| Other Revenue | 138.1 | 106.45 | 140.83 | 159.7 | 105.73 | 35.37 | Upgrade
|
| Revenue | 9,468 | 8,506 | 7,834 | 7,124 | 6,778 | 6,469 | Upgrade
|
| Revenue Growth (YoY) | 13.33% | 8.58% | 9.96% | 5.11% | 4.79% | 9.14% | Upgrade
|
| Cost of Revenue | 7,180 | 6,469 | 5,990 | 5,421 | 5,175 | 4,869 | Upgrade
|
| Gross Profit | 2,288 | 2,037 | 1,844 | 1,704 | 1,604 | 1,599 | Upgrade
|
| Selling, General & Admin | 1,431 | 1,292 | 1,143 | 1,018 | 998.75 | 1,012 | Upgrade
|
| Other Operating Expenses | 60.08 | 59.98 | 41.7 | 38.78 | 47.56 | 22.05 | Upgrade
|
| Operating Expenses | 1,941 | 1,738 | 1,537 | 1,391 | 1,393 | 1,369 | Upgrade
|
| Operating Income | 346.32 | 299.06 | 306.98 | 313.03 | 210.6 | 230.76 | Upgrade
|
| Interest Expense | -178.09 | -140.26 | -99.71 | -105.35 | -103.81 | -110.68 | Upgrade
|
| Interest & Investment Income | 17.74 | 15.13 | 17.16 | 13.85 | 3.82 | - | Upgrade
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| Earnings From Equity Investments | 369.48 | 350.3 | 197.75 | 100.57 | -3.64 | 142.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.24 | 2.24 | -3.31 | -6.16 | -5.56 | -2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.25 | 3.91 | 13.81 | 16.34 | -11.65 | -4.53 | Upgrade
|
| EBT Excluding Unusual Items | 541.96 | 530.39 | 432.69 | 332.27 | 89.76 | 255.52 | Upgrade
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| Impairment of Goodwill | -28.73 | -28.73 | -25.06 | -7.44 | -9.42 | -0.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.34 | -0.85 | -1.88 | -1.84 | -3.02 | 0.42 | Upgrade
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| Asset Writedown | -52.4 | -55.33 | -42.63 | -17.81 | -42.44 | -17.74 | Upgrade
|
| Other Unusual Items | - | - | - | 3.83 | 13.14 | - | Upgrade
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| Pretax Income | 465.16 | 445.48 | 363.12 | 309.02 | 48.02 | 238.03 | Upgrade
|
| Income Tax Expense | 8.08 | 9.51 | 13.52 | 27 | 1.25 | 18.21 | Upgrade
|
| Earnings From Continuing Operations | 457.08 | 435.96 | 349.6 | 282.02 | 46.77 | 219.82 | Upgrade
|
| Earnings From Discontinued Operations | -4.7 | -13.06 | 45.74 | 34.21 | 4.3 | 12.81 | Upgrade
|
| Net Income to Company | 452.38 | 422.9 | 395.34 | 316.23 | 51.06 | 232.62 | Upgrade
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| Minority Interest in Earnings | -81 | -65.84 | -59.8 | -48.75 | 19.88 | -66.84 | Upgrade
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| Net Income | 371.38 | 357.06 | 335.55 | 267.48 | 70.94 | 165.78 | Upgrade
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| Net Income to Common | 371.38 | 357.06 | 335.55 | 267.48 | 70.94 | 165.78 | Upgrade
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| Net Income Growth | 42.45% | 6.41% | 25.45% | 277.02% | -57.21% | -19.96% | Upgrade
|
| Shares Outstanding (Basic) | 1,929 | 1,927 | 1,919 | 1,919 | 1,910 | 1,904 | Upgrade
|
| Shares Outstanding (Diluted) | 1,944 | 1,942 | 1,934 | 1,934 | 1,923 | 2,035 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.42% | - | 0.59% | -5.52% | 0.05% | Upgrade
|
| EPS (Basic) | 0.19 | 0.19 | 0.17 | 0.14 | 0.04 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.19 | 0.17 | 0.14 | 0.04 | 0.08 | Upgrade
|
| EPS Growth | 43.60% | 6.81% | 24.60% | 277.38% | -55.71% | -21.32% | Upgrade
|
| Free Cash Flow | 416.22 | 246.6 | 326.03 | 381.84 | 290.84 | 292.51 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.13 | 0.17 | 0.20 | 0.15 | 0.14 | Upgrade
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| Dividend Per Share | 0.056 | 0.056 | 0.054 | 0.051 | 0.049 | 0.046 | Upgrade
|
| Dividend Growth | 5.01% | 5.01% | 5.09% | 5.14% | 4.97% | 4.99% | Upgrade
|
| Gross Margin | 24.16% | 23.95% | 23.53% | 23.91% | 23.66% | 24.73% | Upgrade
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| Operating Margin | 3.66% | 3.52% | 3.92% | 4.39% | 3.11% | 3.57% | Upgrade
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| Profit Margin | 3.92% | 4.20% | 4.28% | 3.75% | 1.05% | 2.56% | Upgrade
|
| Free Cash Flow Margin | 4.40% | 2.90% | 4.16% | 5.36% | 4.29% | 4.52% | Upgrade
|
| EBITDA | 401.87 | 482.61 | 485.28 | 486.34 | 384.07 | 439.85 | Upgrade
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| EBITDA Margin | 4.24% | 5.67% | 6.19% | 6.83% | 5.67% | 6.80% | Upgrade
|
| D&A For EBITDA | 55.56 | 183.55 | 178.3 | 173.31 | 173.47 | 209.1 | Upgrade
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| EBIT | 346.32 | 299.06 | 306.98 | 313.03 | 210.6 | 230.76 | Upgrade
|
| EBIT Margin | 3.66% | 3.52% | 3.92% | 4.39% | 3.11% | 3.57% | Upgrade
|
| Effective Tax Rate | 1.74% | 2.14% | 3.72% | 8.74% | 2.61% | 7.65% | Upgrade
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| Advertising Expenses | - | 119.66 | 108.24 | 101.59 | 89.04 | 101.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.