Sanoma Corporation (0JLQ) Financial Statements
Sanoma Corporation Financial Overview
Sanoma Corporation's market cap is currently $1.44B. The company's EPS TTM is $0.56; its P/E ratio is 15.73; and it has a dividend yield of 4.77%. Sanoma Corporation is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $-0.15. 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 | $ 1.30B | $ 1.34B | $ 1.39B | $ 1.30B | $ 1.25B |
| Gross Profit | $ 335.80M | $ 910.40M | $ 295.90M | $ 297.30M | $ 303.60M |
| Operating Income | $ 135.80M | $ 104.30M | $ 57.10M | $ 130.00M | $ 140.40M |
| EBITDA | $ 333.60M | $ 296.90M | $ 270.20M | $ 320.80M | $ 346.00M |
| Net Income | $ 19.90M | $ 40.50M | $ -4.30M | $ 76.20M | $ 100.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.70M | $ 21.10M | $ 65.90M | $ 41.00M | $ 52.40M |
| Total Assets | $ 1.73B | $ 1.88B | $ 2.09B | $ 2.13B | $ 1.94B |
| Total Debt | $ 505.60M | $ 589.50M | $ 704.20M | $ 864.40M | $ 668.80M |
| Net Debt | $ 485.90M | $ 568.40M | $ 638.30M | $ 823.40M | $ 616.40M |
| Total Liabilities | $ 998.30M | $ 1.11B | $ 1.44B | $ 1.42B | $ 1.22B |
| Stockholders' Equity | $ 730.10M | $ 770.60M | $ 647.70M | $ 695.10M | $ 713.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.20M | $ 145.30M | $ 107.40M | $ 112.50M | $ 139.80M |
| Operating Cash Flow | $ 188.30M | $ 183.00M | $ 150.40M | $ 165.40M | $ 181.50M |
| Investing Cash Flow | $ -34.00M | $ -27.80M | $ -37.80M | $ -252.50M | $ -54.40M |
| Financing Cash Flow | $ -155.20M | $ -199.90M | $ -88.70M | $ 75.60M | $ -189.50M |
Currency in EUR