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Sonae SGPS (GB:0ML0)
LSE:0ML0
UK Market
0ML0
Sonae SGPS
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Sonae SGPS (0ML0) Financial Statements

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Sonae SGPS Financial Overview

Sonae SGPS's market cap is currently €4.04B. The company's EPS TTM is €0; its P/E ratio is 12.78; Sonae SGPS is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 11.36B€ 9.95B€ 8.40B€ 7.73B€ 6.96B
Gross Profit€ 3.63B€ 3.16B€ 2.61B€ 2.45B€ 605.54M
Operating Income€ 10.74B€ 318.79M€ 206.13M€ 221.93M€ 161.71M
EBITDA€ 11.36B€ 1.02B€ 623.21M€ 813.77M€ 738.79M
Net Income€ 252.00M€ 222.66M€ 357.06M€ 335.55M€ 267.48M
Balance Sheet
Cash & Short-Term Investments€ 582.45M€ 596.49M€ 711.03M€ 793.82M€ 825.06M
Total Assets€ 11.36B€ 11.33B€ 8.85B€ 8.65B€ 8.32B
Total Debt€ 3.80B€ 3.92B€ 2.68B€ 2.58B€ 2.60B
Net Debt€ 3.21B€ 3.32B€ 1.96B€ 1.78B€ 1.77B
Total Liabilities€ 7.44B€ 7.59B€ 5.38B€ 5.33B€ 5.17B
Stockholders' Equity€ 3.19B€ 3.06B€ 3.02B€ 2.80B€ 2.54B
Cash Flow
Free Cash Flow€ 656.55M€ 514.38M€ 298.04M€ 397.76M€ 381.84M
Operating Cash Flow€ 1.09B€ 938.36M€ 652.23M€ 695.30M€ 622.82M
Investing Cash Flow€ -386.56M€ -1.36B€ -189.62M€ -220.03M€ 314.83M
Financing Cash Flow€ -720.84M€ 312.46M€ -543.66M€ -435.31M€ -867.64M
Currency in EUR

Sonae SGPS Earnings and Revenue History

Income Statement >

Sonae SGPS Debt to Assets

Balance Sheet >

Sonae SGPS Cash Flow

Cash Flow >

Sonae SGPS Forecast EPS vs Actual EPS

Earnings >