Sonae SGPS's market cap is currently ―. The company's EPS TTM is €0.187; its P/E ratio is 4.97; and it has a dividend yield of 5.96%. Sonae SGPS is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 2.23B	€ 2.05B	€ 1.77B	€ 1.69B	€ 2.01B
Gross Profit	€ 705.28M	€ 626.99M	€ 567.38M	€ 547.58M	€ 661.50M
EBIT	€ 109.70M	€ 179.50M	€ 162.80M	€ 71.89M	€ 129.90M
EBITDA	€ 200.45M	€ 269.25M	€ 249.99M	€ 158.94M	€ 216.43M
Net Income Common Stockholders	€ 131.76M	€ 91.74M	€ 75.68M	€ 42.38M	€ 109.45M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 793.82M	€ 438.88M	€ 424.37M	€ 622.36M	€ 825.06M
Total Assets	€ 8.65B	€ 8.44B	€ 8.22B	€ 8.29B	€ 8.32B
Total Debt	€ 2.58B	€ 2.67B	€ 2.72B	€ 2.77B	€ 2.60B
Net Debt	€ 1.78B	€ 2.23B	€ 2.30B	€ 2.15B	€ 1.77B
Total Liabilities	€ 5.33B	€ 5.26B	€ 5.13B	€ 5.12B	€ 5.17B
Stockholders Equity	€ 2.80B	€ 2.68B	€ 2.61B	€ 2.63B	€ 2.54B
Cash Flow	-
Free Cash Flow	€ 383.71M	€ 139.48M	€ 41.25M	€ -243.13M	€ 303.43M
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	€ 125.11M	€ -116.69M	€ -58.40M	€ -165.33M	€ 8.32M
Financing Cash Flow	€ -202.99M	€ -123.17M	€ -152.02M	€ 42.87M	€ -300.18M

Currency in EUR

Sonae SGPS Earnings and Revenue History

Income Statement >

Sonae SGPS Debt to Assets

Balance Sheet >

Sonae SGPS Cash Flow

Cash Flow >

Sonae SGPS Forecast EPS vs Actual EPS

Earnings >

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