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Sonel S.A. (PL:SON)
:SON
Poland Market
SON
Sonel S.A.
RESEARCH TOOLSreports

Sonel S.A. (SON) Financial Statements

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1 Followers

Sonel S.A. Financial Overview

Sonel S.A.'s market cap is currently zł213.50M. The company's EPS TTM is zł; its P/E ratio is 14.04; and it has a dividend yield of 4.39%. Sonel S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 241.98Mzł 214.49Mzł 180.04Mzł 158.13Mzł 116.14M
Gross Profitzł 57.67Mzł 44.29Mzł 39.14Mzł 39.06Mzł 34.06M
Operating Incomezł 26.80Mzł 20.10Mzł 15.34Mzł 15.81Mzł 14.82M
EBITDAzł 38.04Mzł 31.85Mzł 23.72Mzł 23.55Mzł 16.80M
Net Incomezł 20.13Mzł 17.10Mzł 14.60Mzł 14.68Mzł 13.41M
Balance Sheet
Cash & Short-Term Investmentszł 16.50Mzł 18.65Mzł 14.50Mzł 12.39Mzł 25.68M
Total Assetszł 195.12Mzł 164.80Mzł 171.83Mzł 153.58Mzł 115.63M
Total Debtzł 8.53Mzł 1.03Mzł 5.80Mzł 620.00Kzł 1.62M
Net Debtzł -6.73Mzł -17.06Mzł -8.10Mzł -11.62Mzł -24.02M
Total Liabilitieszł 65.62Mzł 50.06Mzł 68.94Mzł 58.48Mzł 25.35M
Stockholders' Equityzł 119.83Mzł 109.00Mzł 99.48Mzł 92.28Mzł 90.38M
Cash Flow
Free Cash Flowzł 1.84Mzł 17.24Mzł 5.21Mzł -142.00Kzł 18.62M
Operating Cash Flowzł 21.22Mzł 31.45Mzł 12.81Mzł 11.13Mzł 27.58M
Investing Cash Flowzł -19.08Mzł -14.10Mzł -7.72Mzł -11.37Mzł -8.89M
Financing Cash Flowzł -4.95Mzł -12.96Mzł -3.40Mzł -13.10Mzł -1.07M
Currency in PLN

Sonel S.A. Earnings and Revenue History

Income Statement >

Sonel S.A. Debt to Assets

Balance Sheet >

Sonel S.A. Cash Flow

Cash Flow >

Sonel S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >