
Sporting Clube de (SCB) | Financial Analysis & Statements
Sporting Clube de Braga | Small-cap | Communication Services
Sporting Clube de Braga | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 17.9M | 15.2M | 13.6M | 12.9M | 11.4M |
Cost of Goods Sold | 21.3M | 15.8M | 12.5M | 11.2M | 13.4M |
Gross Profit | -3.4M | -548.6K | 1.1M | 1.8M | -2.0M |
Operating Expenses | 443.3K | 2.1M | 64.3K | 77.4K | 119.3K |
Operating Income | -55.1M | -38.0M | -32.3M | -33.9M | -28.2M |
Pre-tax Income | 14.1M | 20.8M | 3.2M | -1.8M | 23.2M |
Income Tax | -3.3M | 408.1K | 98.7K | 100.7K | 1.2M |
Net Income | 17.3M | 20.4M | 3.1M | -1.9M | 22.0M |
EPS (Diluted) | - | - | €2.59 | -€1.61 | €18.34 |
Income Statement Trend
Sporting Clube de Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 34.2M | 14.3M | 20.1M | 22.5M | 35.3M |
Non-Current Assets | 133.9M | 104.3M | 71.4M | 71.3M | 64.1M |
Total Assets | 168.0M | 118.6M | 91.5M | 93.8M | 99.4M |
Liabilities | |||||
Current Liabilities | 59.7M | 32.8M | 32.9M | 33.3M | 31.7M |
Non-Current Liabilities | 28.3M | 23.2M | 16.3M | 21.3M | 26.6M |
Total Liabilities | 88.0M | 56.0M | 49.2M | 54.6M | 58.3M |
Equity | |||||
Total Shareholders Equity | 80.0M | 62.7M | 42.3M | 39.2M | 41.1M |
Balance Sheet Composition
Sporting Clube de Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
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 Flow | 10.1M | -3.8M | -193.2K | 925.2K | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
scb | 17.5M | 1.01 | 0.41 | 7.64% | 22.86% | -7.04 |
Banco Comercial | 10.1B | 11.25 | 1.46 | 12.53% | 26.79% | 0.63 |
Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
Teixeira Duarte S.A | 124.8M | 4.88 | 0.84 | 17.71% | 3.27% | 437.31 |
Conduril Engenharia | 25.2M | 13.73 | 0.17 | -17.44% | -22.73% | 37.33 |
Imobiliaria | 355.7K | 9.00 | 0.04 | -1.90% | 5.09% | 102.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.