Sonae SGPS(CH:YSON)
CH:YSON
Sonae SGPS financials statements
Sonae SGPS (YSON) Financial Statements
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Sonae SGPS Financial Overview
Sonae SGPS's market cap is currently €4.21B. The company's EPS TTM is €0.11; its P/E ratio is 20.33; and it has a dividend yield of 2.95%. Sonae SGPS 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 | € 11.36B | € 9.95B | € 8.40B | € 7.73B | € 6.96B |
| Gross Profit | € 990.69M | € 3.16B | € 2.61B | € 2.45B | € 605.54M |
| Operating Income | € 430.45M | € 318.79M | € 206.13M | € 221.93M | € 161.71M |
| EBITDA | € 11.34B | € 1.02B | € 623.21M | € 809.36M | € 738.79M |
| Net Income | € 199.22M | € 222.66M | € 357.06M | € 335.55M | € 267.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 582.45M | € 596.49M | € 711.03M | € 793.82M | € 825.06M |
| Total Assets | € 11.36B | € 11.33B | € 8.85B | € 8.65B | € 8.32B |
| Total Debt | € 3.80B | € 3.92B | € 2.68B | € 2.58B | € 2.60B |
| Net Debt | € 3.21B | € 3.32B | € 1.96B | € 1.78B | € 1.77B |
| Total Liabilities | € 7.44B | € 7.59B | € 5.38B | € 5.33B | € 5.17B |
| Stockholders' Equity | € 3.19B | € 3.06B | € 3.02B | € 2.80B | € 2.54B |
| Cash Flow | |||||
| Free Cash Flow | € 656.55M | € 514.38M | € 298.04M | € 397.76M | € 381.84M |
| Operating Cash Flow | € 1.13B | € 938.36M | € 652.23M | € 623.57M | € 622.82M |
| Investing Cash Flow | € -515.87M | € -1.36B | € -189.62M | € -220.03M | € 314.83M |
| Financing Cash Flow | € -629.29M | € 312.46M | € -543.66M | € -435.31M | € -867.64M |
Currency in EUR
