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 €1.44B. The company's EPS TTM is €7.83; its P/E ratio is 2.52; and it has a dividend yield of 3.27%. Semapa Sociedade de Investimento e Gestao SGPS SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | € 626.22M | € 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
