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Sonaecom SGPS SA (DE:XOA1)
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Sonaecom SGPS SA
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Sonaecom SGPS SA (XOA1) Financial Statements

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Sonaecom SGPS SA Financial Overview

Sonaecom SGPS SA's market cap is currently €880.61M. The company's EPS TTM is €0.058; its P/E ratio is 12.64; Sonaecom SGPS SA is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 17.10M€ 18.23M€ 21.25M€ 17.86M€ 17.08M
Gross Profit€ -12.64M€ -1.20M€ -6.39M€ 1.56M€ -4.29M
Operating Income€ -15.71M€ -16.66M€ -8.99M€ -11.98M€ -8.24M
EBITDA€ -13.29M€ -20.54M€ -8.22M€ 30.63M€ 82.54M
Net Income€ 51.70M€ 17.34M€ 43.79M€ 143.08M€ 120.73M
Balance Sheet
Cash & Short-Term Investments€ 208.70M€ 169.43M€ 144.09M€ 381.30M€ 289.33M
Total Assets€ 1.40B€ 1.37B€ 1.38B€ 1.37B€ 1.32B
Total Debt€ 2.92M€ 4.68M€ 5.80M€ 6.81M€ 17.04M
Net Debt€ -205.78M€ -164.75M€ -138.29M€ -374.48M€ -272.29M
Total Liabilities€ 40.00M€ 47.84M€ 56.43M€ 64.66M€ 110.05M
Stockholders' Equity€ 1.34B€ 1.30B€ 1.31B€ 1.29B€ 1.20B
Cash Flow
Free Cash Flow€ 90.19M€ -20.61M€ -12.05M€ 81.37M€ -8.30M
Operating Cash Flow€ 90.36M€ -20.05M€ -11.84M€ 82.73M€ -6.44M
Investing Cash Flow€ -40.63M€ 68.93M€ -213.98M€ 173.29M€ 95.23M
Financing Cash Flow€ -10.44M€ -23.53M€ -11.38M€ -62.96M€ -33.17M
Currency in EUR

Sonaecom SGPS SA Earnings and Revenue History

Income Statement >

Sonaecom SGPS SA Debt to Assets

Balance Sheet >

Sonaecom SGPS SA Cash Flow

Cash Flow >

Sonaecom SGPS SA Forecast EPS vs Actual EPS

Earnings >