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Sonae SGPS (GB:0ML0)
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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 €2.56B. The company's EPS TTM is €0.03; its P/E ratio is 9.91; Sonae SGPS is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.95B€ 8.40B€ 7.73B€ 6.96B€ 6.67B
Gross Profit€ 3.16B€ 2.61B€ 2.45B€ 605.54M€ 525.68M
Operating Income€ 318.79M€ 206.13M€ 221.93M€ 161.71M€ 103.32M
EBITDA€ 1.02B€ 623.21M€ 813.77M€ 738.79M€ 484.73M
Net Income€ 222.66M€ 357.06M€ 335.55M€ 267.48M€ 70.94M
Balance Sheet
Cash & Short-Term Investments€ 596.49M€ 711.03M€ 793.82M€ 825.06M€ 763.35M
Total Assets€ 11.33B€ 8.85B€ 8.65B€ 8.32B€ 8.15B
Total Debt€ 3.92B€ 2.68B€ 2.58B€ 2.60B€ 3.09B
Net Debt€ 3.32B€ 1.96B€ 1.78B€ 1.77B€ 2.33B
Total Liabilities€ 7.59B€ 5.38B€ 5.33B€ 5.17B€ 5.71B
Stockholders' Equity€ 3.06B€ 3.02B€ 2.80B€ 2.54B€ 1.99B
Cash Flow
Free Cash Flow€ 514.38M€ 298.04M€ 397.76M€ 381.84M€ 290.73M
Operating Cash Flow€ 938.36M€ 652.23M€ 695.30M€ 622.82M€ 546.87M
Investing Cash Flow€ -1.36B€ -189.62M€ -220.03M€ 314.83M€ -147.37M
Financing Cash Flow€ 312.46M€ -543.66M€ -435.31M€ -867.64M€ -270.39M
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 >

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