Sonel S.A. (WSE:SON)
Poland · Delayed Price · Currency is PLN 12.40
+0.10 (0.81%)
Sep 25, 2026, 12:21 PM CET
Sonel Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 |
| 161.71 | 209.45 | 241.98 | 214.49 | 180.04 | 158.14 | |
Revenue Growth | -40.51% | -13.44% | 12.82% | 19.14% | 13.85% | 36.15% |
Cost of Revenue | 122.77 | 166.49 | 184.31 | 170.21 | 140.89 | 119.08 |
Gross Profit | 38.94 | 42.96 | 57.67 | 44.29 | 39.14 | 39.06 |
Selling, General & Admin | 29.16 | 30.55 | 33.05 | 26.24 | 25.38 | 22.25 |
Other Operating Expenses | -0.84 | -0.47 | -2.18 | -2.57 | -2.71 | -2.57 |
Operating Expenses | 28.33 | 30.08 | 30.87 | 23.66 | 22.67 | 19.68 |
Operating Income | 10.61 | 12.88 | 26.8 | 20.63 | 16.47 | 19.38 |
Interest Expense | -0.5 | -1.36 | -0.87 | -0.2 | -0.31 | -0.02 |
Interest & Investment Income | 0.22 | 0.22 | 0.4 | 0.09 | - | 0.02 |
Currency Exchange Gain (Loss) | - | - | - | 0.7 | -0.38 | 0.34 |
Other Non Operating Income (Expenses) | 0.31 | 0.31 | -0 | -0.27 | -0.09 | -0.06 |
EBT Excluding Unusual Items | 10.67 | 12.05 | 26.33 | 20.95 | 15.69 | 19.65 |
Gain (Loss) on Sale of Assets | - | - | - | -0.3 | -0.11 | -0.26 |
Asset Writedown | - | - | - | -0.24 | -1.02 | -3.31 |
Pretax Income | 10.67 | 12.05 | 26.33 | 20.42 | 14.56 | 16.08 |
Income Tax Expense | 0.76 | 0.48 | 2.18 | 0.92 | -0.15 | -0.08 |
Earnings From Continuing Operations | 9.91 | 11.57 | 24.15 | 19.5 | 14.71 | 16.16 |
Minority Interest in Earnings | -0.29 | -1.21 | -4.02 | -2.4 | -0.11 | -1.48 |
Net Income | 9.62 | 10.36 | 20.13 | 17.1 | 14.6 | 14.68 |
Net Income to Common | 9.62 | 10.36 | 20.13 | 17.1 | 14.6 | 14.68 |
Net Income Growth | -53.48% | -48.51% | 17.71% | 17.11% | -0.53% | 9.50% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | -0.73% | - | - | - | - | - |
EPS (Basic) | 0.69 | 0.74 | 1.44 | 1.22 | 1.04 | 1.05 |
EPS (Diluted) | 0.69 | 0.74 | 1.44 | 1.22 | 1.04 | 1.05 |
EPS Growth | -53.14% | -48.51% | 17.85% | 17.31% | -0.82% | 9.50% |
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 | 27.83 | 35.58 | 15.24 | 17.24 | 5.21 | -0.14 |
Free Cash Flow Per Share | 2.00 | 2.54 | 1.09 | 1.23 | 0.37 | -0.01 |
Dividend Per Share | 0.700 | 0.700 | 0.650 | 0.700 | 0.600 | 0.500 |
Dividend Growth | 7.69% | 7.69% | -7.14% | 16.67% | 20.00% | -50.00% |
Gross Margin | 24.08% | 20.51% | 23.83% | 20.65% | 21.74% | 24.70% |
Operating Margin | 6.56% | 6.15% | 11.08% | 9.62% | 9.15% | 12.25% |
Profit Margin | 5.95% | 4.95% | 8.32% | 7.97% | 8.11% | 9.28% |
Free Cash Flow Margin | 17.21% | 16.99% | 6.30% | 8.04% | 2.89% | -0.09% |
EBITDA | 23.71 | 25.92 | 32.07 | 24.27 | 19.15 | 21.76 |
EBITDA Margin | 14.66% | 12.38% | 13.25% | 11.32% | 10.64% | 13.76% |
D&A For EBITDA | 13.1 | 13.04 | 5.27 | 3.65 | 2.68 | 2.38 |
EBIT | 10.61 | 12.88 | 26.8 | 20.63 | 16.47 | 19.38 |
EBIT Margin | 6.56% | 6.15% | 11.08% | 9.62% | 9.15% | 12.25% |
Effective Tax Rate | 7.11% | 4.01% | 8.29% | 4.52% | - | - |
Advertising Expenses | - | - | - | 1.88 | 1.31 | 0.82 |