Sporting Clube de Portugal Futebol SAD(GB:0O53)
€1.050.00 (0.00%)
GB:0O53
Sporting Clube de Portugal Futebol SAD financials statements
€1.05
At close:0.00 (0.00%)
Sporting Clube de Portugal Futebol SAD (0O53) Financial Statements
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Sporting Clube de Portugal Futebol SAD Financial Overview
Sporting Clube de Portugal Futebol SAD's market cap is currently €191.89M. The company's EPS TTM is €0.18; its P/E ratio is 5.35; Sporting Clube de Portugal Futebol SAD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 187.71M | € 148.15M | € 85.77M | € 77.45M | € 72.74M |
| Gross Profit | € -23.41M | € 116.47M | € 57.62M | € 113.17M | € 40.11M |
| Operating Income | € -43.67M | € 45.43M | € 14.54M | € 40.50M | € 35.70M |
| EBITDA | € 21.62M | € 103.97M | € 76.64M | € 85.99M | € 69.71M |
| Net Income | € 34.74M | € 20.02M | € 12.08M | € 25.21M | € 25.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 117.88M | € 15.58M | € 7.01M | € 8.63M | € 4.89M |
| Total Assets | € 726.91M | € 420.75M | € 374.40M | € 317.92M | € 320.08M |
| Total Debt | € 332.21M | € 160.43M | € 159.73M | € 147.14M | € 166.22M |
| Net Debt | € 214.33M | € 144.85M | € 152.72M | € 139.13M | € 161.95M |
| Total Liabilities | € 651.33M | € 379.82M | € 353.42M | € 309.02M | € 336.39M |
| Stockholders' Equity | € 75.59M | € 40.93M | € 20.98M | € 8.90M | € -16.30M |
| Cash Flow | |||||
| Free Cash Flow | € -39.59M | € -135.96M | € -108.76M | € -112.10M | € -107.00M |
| Operating Cash Flow | € -13.92M | € -30.41M | € -92.17M | € -49.65M | € -62.08M |
| Investing Cash Flow | € -49.35M | € 28.07M | € 49.79M | € 58.43M | € 313.00K |
| Financing Cash Flow | € 165.57M | € 10.91M | € 40.75M | € -12.88M | € 50.42M |
Currency in EUR
