Sonae, SGPS, S.A. (ELI:SON)
Portugal · Delayed Price · Currency is EUR 2.040
-0.035 (-1.69%)
Oct 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,693 | 11,360 | 9,947 | 8,399 | 7,693 | 6,965 |
Other Revenue | 137.32 | 110.89 | 135.33 | 106.45 | 140.83 | 159.7 |
| 11,830 | 11,471 | 10,082 | 8,506 | 7,834 | 7,124 | |
Revenue Growth | 7.11% | 13.77% | 18.54% | 8.58% | 9.96% | 5.11% |
Cost of Revenue | 8,860 | 8,621 | 7,597 | 6,469 | 5,990 | 5,421 |
Gross Profit | 2,970 | 2,850 | 2,485 | 2,037 | 1,844 | 1,704 |
Selling, General & Admin | 1,772 | 1,734 | 1,548 | 1,292 | 1,143 | 1,018 |
Other Operating Expenses | 58.55 | 55.52 | 66.01 | 59.98 | 41.7 | 38.78 |
Operating Expenses | 2,457 | 2,388 | 2,117 | 1,740 | 1,537 | 1,391 |
Operating Income | 513.71 | 461.92 | 368.03 | 297.42 | 306.98 | 313.03 |
Interest Expense | -182.35 | -192.67 | -193.67 | -140.26 | -99.71 | -105.35 |
Interest & Investment Income | 11.47 | 10.56 | 15.61 | 15.13 | 17.16 | 13.85 |
Earnings From Equity Investments | 105.46 | 117.35 | 162.04 | 350.3 | 197.75 | 100.57 |
Currency Exchange Gain (Loss) | -1.76 | 0.65 | -2.18 | 2.24 | -3.31 | -6.16 |
Other Non Operating Income (Expenses) | -7.36 | -2.72 | 2.14 | 3.91 | 13.81 | 16.34 |
EBT Excluding Unusual Items | 439.16 | 395.1 | 351.96 | 528.75 | 432.69 | 332.27 |
Impairment of Goodwill | -12 | -12 | -8.73 | -28.73 | -25.06 | -7.44 |
Gain (Loss) on Sale of Assets | 1.03 | -0.04 | 2.47 | -0.85 | -1.88 | -1.84 |
Asset Writedown | -37.03 | -26.6 | -15.9 | -53.69 | -42.63 | -17.81 |
Other Unusual Items | - | - | - | - | - | 3.83 |
Pretax Income | 391.17 | 356.46 | 329.8 | 445.48 | 363.12 | 309.02 |
Income Tax Expense | 61.54 | 56.6 | 43.77 | 9.51 | 13.52 | 27 |
Earnings From Continuing Operations | 329.63 | 299.86 | 286.03 | 435.96 | 349.6 | 282.02 |
Earnings From Discontinued Operations | - | - | - | -13.06 | 45.74 | 34.21 |
Net Income to Company | 329.63 | 299.86 | 286.03 | 422.9 | 395.34 | 316.23 |
Minority Interest in Earnings | -109.56 | -100.64 | -63.36 | -65.84 | -59.8 | -48.75 |
Net Income | 220.07 | 199.22 | 222.67 | 357.06 | 335.55 | 267.48 |
Net Income to Common | 220.07 | 199.22 | 222.67 | 357.06 | 335.55 | 267.48 |
Net Income Growth | -12.75% | -10.53% | -37.64% | 6.41% | 25.45% | 277.02% |
Shares Outstanding (Basic) | 1,945 | 1,943 | 1,936 | 1,927 | 1,919 | 1,919 |
Shares Outstanding (Diluted) | 1,952 | 1,953 | 1,952 | 1,942 | 1,934 | 1,934 |
Shares Change | -0.34% | 0.01% | 0.51% | 0.42% | - | 0.59% |
EPS (Basic) | 0.11 | 0.10 | 0.12 | 0.19 | 0.17 | 0.14 |
EPS (Diluted) | 0.11 | 0.10 | 0.11 | 0.18 | 0.17 | 0.14 |
EPS Growth | -12.45% | -10.54% | -37.96% | 5.97% | 24.59% | 277.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 671.43 | 656.56 | 487.16 | 255.71 | 326.03 | 381.84 |
Free Cash Flow Per Share | 0.34 | 0.34 | 0.25 | 0.13 | 0.17 | 0.20 |
Dividend Per Share | 0.062 | 0.062 | 0.059 | 0.056 | 0.054 | 0.051 |
Dividend Growth | 5.00% | 5.00% | 5.00% | 5.01% | 5.09% | 5.14% |
Gross Margin | 25.11% | 24.84% | 24.65% | 23.95% | 23.53% | 23.91% |
Operating Margin | 4.34% | 4.03% | 3.65% | 3.50% | 3.92% | 4.39% |
Profit Margin | 1.86% | 1.74% | 2.21% | 4.20% | 4.28% | 3.75% |
Free Cash Flow Margin | 5.67% | 5.72% | 4.83% | 3.01% | 4.16% | 5.36% |
EBITDA | 626.88 | 727.46 | 597.36 | 480.97 | 485.28 | 486.34 |
EBITDA Margin | 5.30% | 6.34% | 5.92% | 5.66% | 6.19% | 6.83% |
D&A For EBITDA | 113.18 | 265.53 | 229.33 | 183.56 | 178.3 | 173.31 |
EBIT | 513.71 | 461.92 | 368.03 | 297.42 | 306.98 | 313.03 |
EBIT Margin | 4.34% | 4.03% | 3.65% | 3.50% | 3.92% | 4.39% |
Effective Tax Rate | 15.73% | 15.88% | 13.27% | 2.14% | 3.72% | 8.74% |
Advertising Expenses | - | - | - | - | 108.24 | 101.59 |