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Sonae SGPS (GB:0ML0)
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Sonae SGPS (0ML0) Financial Statements

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Sonae SGPS Financial Overview

Sonae SGPS's market cap is currently ―. The company's EPS TTM is €0.191; its P/E ratio is 4.83; and it has a dividend yield of 6.08%. Sonae SGPS is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.23B€ 2.05B€ 1.77B€ 1.69B€ 2.01B
Gross Profit€ 705.28M€ 626.99M€ 567.38M€ 547.58M€ 661.50M
EBIT€ 109.70M€ 179.50M€ 162.80M€ 71.89M€ 129.90M
EBITDA€ 200.45M€ 269.25M€ 249.99M€ 158.94M€ 216.43M
Net Income Common Stockholders€ 131.76M€ 91.74M€ 75.68M€ 42.38M€ 109.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 793.82M€ 438.88M€ 424.37M€ 622.36M€ 825.06M
Total Assets€ 8.65B€ 8.44B€ 8.22B€ 8.29B€ 8.32B
Total Debt€ 2.58B€ 2.67B€ 2.72B€ 2.77B€ 2.60B
Net Debt€ 1.78B€ 2.23B€ 2.30B€ 2.15B€ 1.77B
Total Liabilities€ 5.33B€ 5.26B€ 5.13B€ 5.12B€ 5.17B
Stockholders Equity€ 2.80B€ 2.68B€ 2.61B€ 2.63B€ 2.54B
Cash Flow-
Free Cash Flow€ 383.71M€ 139.48M€ 41.25M€ -243.13M€ 303.43M
Operating Cash Flow-----
Investing Cash Flow€ 125.11M€ -116.69M€ -58.40M€ -165.33M€ 8.32M
Financing Cash Flow€ -202.99M€ -123.17M€ -152.02M€ 42.87M€ -300.18M
Currency in EUR

Sonae SGPS Earnings and Revenue History

Sonae SGPS Debt to Assets

Sonae SGPS Cash Flow

Sonae SGPS Forecast EPS vs Actual EPS

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