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Semapa Sociedade de Investimento e Gestao SGPS SA (CH:SQQ1)
:SQQ1
Switzerland Market
SQQ1
Semapa Sociedade de Investimento e Gestao SGPS SA
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Semapa Sociedade de Investimento e Gestao SGPS SA (SQQ1) Financial Statements

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Semapa Sociedade de Investimento e Gestao SGPS SA Financial Overview

Semapa Sociedade de Investimento e Gestao SGPS SA's market cap is currently CHF1.58B. The company's EPS TTM is CHF2.9; its P/E ratio is 2.60; Semapa Sociedade de Investimento e Gestao SGPS SA is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.11B€ 2.85B€ 2.71B€ 3.12B€ 2.13B
Gross Profit€ 1.17B€ 987.09M€ 1.57B€ 1.99B€ 1.35B
Operating Income€ 186.11M€ 430.89M€ 440.15M€ 641.83M€ 310.08M
EBITDA€ 319.91M€ 643.31M€ 690.98M€ 835.98M€ 506.51M
Net Income€ 156.60M€ 232.70M€ 244.51M€ 307.09M€ 198.13M
Balance Sheet
Cash & Short-Term Investments€ 157.42M€ 501.37M€ 281.16M€ 593.40M€ 382.29M
Total Assets€ 5.30B€ 5.33B€ 4.67B€ 4.56B€ 3.87B
Total Debt€ 1.30B€ 1.74B€ 1.40B€ 1.49B€ 1.49B
Net Debt€ 1.14B€ 1.24B€ 1.12B€ 895.39M€ 1.11B
Total Liabilities€ 3.20B€ 3.35B€ 2.87B€ 2.92B€ 2.53B
Stockholders' Equity€ 1.74B€ 1.64B€ 1.47B€ 1.32B€ 1.09B
Cash Flow
Free Cash Flow€ 244.40M€ 250.01M€ 276.43M€ 551.47M€ 343.88M
Operating Cash Flow€ 500.14M€ 552.04M€ 540.43M€ 730.94M€ 487.03M
Investing Cash Flow€ -524.75M€ -466.19M€ -522.74M€ -200.74M€ -141.23M
Financing Cash Flow€ -226.88M€ 143.14M€ -324.28M€ -331.81M€ -408.26M
Currency in EUR

Semapa Sociedade de Investimento e Gestao SGPS SA Earnings and Revenue History

Income Statement >

Semapa Sociedade de Investimento e Gestao SGPS SA Debt to Assets

Balance Sheet >

Semapa Sociedade de Investimento e Gestao SGPS SA Cash Flow

Cash Flow >

Semapa Sociedade de Investimento e Gestao SGPS SA Forecast EPS vs Actual EPS

Earnings >