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Sanoma Corporation (GB:0JLQ)
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0JLQ
Sanoma Corporation
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Sanoma Corporation (0JLQ) Financial Statements

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Sanoma Corporation Financial Overview

Sanoma Corporation's market cap is currently €1.49B. The company's EPS TTM is €0.21; its P/E ratio is -15.22; Sanoma Corporation is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.30B€ 1.34B€ 1.39B€ 1.30B€ 1.25B
Gross Profit€ 335.80M€ 910.40M€ 295.90M€ 297.30M€ 303.60M
Operating Income€ 135.80M€ 104.30M€ 57.10M€ 130.00M€ 140.40M
EBITDA€ 333.60M€ 296.90M€ 287.90M€ 320.80M€ 346.00M
Net Income€ 19.90M€ 40.50M€ -4.30M€ 76.20M€ 100.20M
Balance Sheet
Cash & Short-Term Investments€ 19.70M€ 21.10M€ 65.90M€ 41.00M€ 52.40M
Total Assets€ 1.73B€ 1.88B€ 2.09B€ 2.13B€ 1.94B
Total Debt€ 505.60M€ 589.50M€ 704.20M€ 864.40M€ 668.80M
Net Debt€ 485.90M€ 568.40M€ 638.30M€ 823.40M€ 616.40M
Total Liabilities€ 998.30M€ 1.11B€ 1.44B€ 1.42B€ 1.22B
Stockholders' Equity€ 730.10M€ 770.60M€ 647.70M€ 695.10M€ 713.60M
Cash Flow
Free Cash Flow€ 149.20M€ 145.30M€ 107.40M€ 112.50M€ 139.80M
Operating Cash Flow€ 188.30M€ 183.00M€ 150.40M€ 165.40M€ 181.50M
Investing Cash Flow€ -34.00M€ -27.80M€ -37.80M€ -252.50M€ -54.40M
Financing Cash Flow€ -155.20M€ -199.90M€ -88.70M€ 75.60M€ -189.50M
Currency in EUR

Sanoma Corporation Earnings and Revenue History

Income Statement >

Sanoma Corporation Debt to Assets

Balance Sheet >

Sanoma Corporation Cash Flow

Cash Flow >

Sanoma Corporation Forecast EPS vs Actual EPS

Earnings >