Sporting Clube de Braga | Small-cap | Communication Services

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.9M
Gross Profit -3.4M -18.89%
Operating Income -55.1M -307.76%
Net Income 17.3M 96.92%

Balance Sheet Metrics

Total Assets 168.0M
Total Liabilities 88.0M
Shareholders Equity 80.0M
Debt to Equity 1.10

Cash Flow Metrics

Free Cash Flow -36.4M

Revenue & Profitability Trend

Sporting Clube de Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue17.9M15.2M13.6M12.9M11.4M
Cost of Goods Sold21.3M15.8M12.5M11.2M13.4M
Gross Profit-3.4M-548.6K1.1M1.8M-2.0M
Operating Expenses443.3K2.1M64.3K77.4K119.3K
Operating Income-55.1M-38.0M-32.3M-33.9M-28.2M
Pre-tax Income14.1M20.8M3.2M-1.8M23.2M
Income Tax-3.3M408.1K98.7K100.7K1.2M
Net Income17.3M20.4M3.1M-1.9M22.0M
EPS (Diluted)--€2.59-€1.61€18.34

Income Statement Trend

Sporting Clube de Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets34.2M14.3M20.1M22.5M35.3M
Non-Current Assets133.9M104.3M71.4M71.3M64.1M
Total Assets168.0M118.6M91.5M93.8M99.4M
Liabilities
Current Liabilities59.7M32.8M32.9M33.3M31.7M
Non-Current Liabilities28.3M23.2M16.3M21.3M26.6M
Total Liabilities88.0M56.0M49.2M54.6M58.3M
Equity
Total Shareholders Equity80.0M62.7M42.3M39.2M41.1M

Balance Sheet Composition

Sporting Clube de Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-----
Operating Cash Flow-----
Investing Activities
Capital Expenditures-4.1M-4.0M-1.7M-1.4M-379.7K
Investing Cash Flow-4.1M-4.0M-1.7M-1.4M-379.7K
Financing Activities
Dividends Paid-----
Financing Cash Flow10.1M-3.8M-193.2K925.2K-4.1M
Free Cash Flow-36.4M-39.2M-32.7M-34.1M-29.2M

Cash Flow Trend

Sporting Clube de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.01
Price to Book 0.41
Price to Sales 1.29

Profitability Ratios

Profit Margin 22.86%
Operating Margin 147.50%
Return on Equity 7.64%
Return on Assets -12.13%

Financial Health

Current Ratio 0.61
Debt to Equity -7.04
Beta 1.52

Per Share Data

EPS (TTM) €14.45
Book Value per Share €35.24
Revenue per Share €11.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
scb17.5M1.010.417.64%22.86%-7.04
Banco Comercial 10.1B11.251.4612.53%26.79%0.63
Ctt-Correios De 953.8M22.413.9415.37%3.63%155.19
Teixeira Duarte S.A 124.8M4.880.8417.71%3.27%437.31
Conduril Engenharia 25.2M13.730.17-17.44%-22.73%37.33
Imobiliaria 355.7K9.000.04-1.90%5.09%102.58

Financial data is updated regularly. All figures are in the company's reporting currency.