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Sonel S.A. (PL:SON)
:SON
Poland Market
SON
Sonel S.A.
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Sonel S.A. (SON) Financial Statements

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Sonel S.A. Financial Overview

Sonel S.A.'s market cap is currently zł209.30M. The company's EPS TTM is zł0.74; its P/E ratio is 9.31; and it has a dividend yield of 4.39%. Sonel S.A. is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 209.45Mzł 241.98Mzł 214.49Mzł 180.04Mzł 158.13M
Gross Profitzł 41.52Mzł 57.67Mzł 44.29Mzł 39.14Mzł 39.06M
Operating Incomezł 12.55Mzł 26.80Mzł 20.10Mzł 15.34Mzł 15.81M
EBITDAzł 24.14Mzł 38.04Mzł 31.85Mzł 23.72Mzł 23.55M
Net Incomezł 10.36Mzł 20.13Mzł 17.10Mzł 14.60Mzł 14.68M
Balance Sheet
Cash & Short-Term Investmentszł 21.47Mzł 16.50Mzł 18.65Mzł 14.50Mzł 12.39M
Total Assetszł 149.14Mzł 195.12Mzł 164.80Mzł 171.83Mzł 153.58M
Total Debtzł 1.58Mzł 8.53Mzł 1.03Mzł 5.80Mzł 620.00K
Net Debtzł -18.62Mzł -6.73Mzł -17.06Mzł -8.10Mzł -11.62M
Total Liabilitieszł 26.73Mzł 65.62Mzł 50.06Mzł 68.94Mzł 58.48M
Stockholders' Equityzł 119.10Mzł 119.83Mzł 109.00Mzł 99.48Mzł 92.28M
Cash Flow
Free Cash Flowzł 24.40Mzł 1.84Mzł 17.24Mzł 5.21Mzł -142.00K
Operating Cash Flowzł 31.33Mzł 21.22Mzł 31.45Mzł 12.81Mzł 11.13M
Investing Cash Flowzł -6.93Mzł -19.08Mzł -14.10Mzł -7.72Mzł -11.37M
Financing Cash Flowzł -19.46Mzł -4.95Mzł -12.96Mzł -3.40Mzł -13.10M
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

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