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Sonae SGPS SA (SONu)

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0.8930 0.0000    0.00%
11/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.8930 - 0.8930
Type:  Equity
Market:  Euro Zone
ISIN:  PTSON0AM0001 
Sonae 0.8930 0.0000 0.00%

ELI:SONu Financials

 
This summary provides an overview of the most significant critical numbers from each of the Sonae SGPS SA financial reports, including theSonae SGPS SA income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the ELI:YSO financials over time via breakdowns of their annual reports.

Sonae, SGPS, S.A. reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported sales was EUR 2,363 million compared to EUR 2,225 million a year ago. Net income was EUR 222 million compared to EUR 126 million a year ago.For the full year, sales was EUR 8,399 million compared to EUR 7,693 million a year ago. Net income was EUR 357 million compared to EUR 336 million a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

SONu Income Statement & Profits

Gross margin TTM 23.95%
Operating margin TTM 3.62%
Net Profit margin TTM 4.25%
Return on Investment TTM 4.38%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 2363 2205 1993.42 1882.34
Gross Profit 215 205 462.76 389.89
Operating Income 94 105 59.3 25.66
Net Income 222 69 42.67 26.03

SONu Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 0.78
LT Debt to Equity MRQ 15.19%
Total Debt to Equity MRQ 55.69%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 8845.06 6568 8873.82 8815.96
Total Liabilities 5383.28 3333 5730.2 5563.62
Total Equity 3461.78 3235 3143.62 3252.34

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 0.33
Revenue/Share TTM 4.43
Operating Cash Flow  0.00%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 71.7 -152.5
Cash From Investing Activities 5.47 -213.22
Cash From Financing Activities -187.57 216.67
Net Change in Cash -109.7 -149.31
* In Millions of EUR (except for per share items)
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YSO Price Commentary

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