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Semapa Sociedade de Investimento e Gestao SGPS SA (GB:0IE9)
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0IE9
Semapa Sociedade de Investimento e Gestao SGPS SA
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Semapa Sociedade de Investimento e Gestao SGPS SA (0IE9) 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 €1.58B. The company's EPS TTM is €2.9; its P/E ratio is 2.48; Semapa Sociedade de Investimento e Gestao SGPS SA is scheduled to report earnings on July 31, 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€ 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 >