Sporting Clube de Portugal | Mid-cap | Communication Services

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 85.8M
Gross Profit 57.6M 67.18%
Operating Income -121.0M -141.06%
Net Income 12.1M 14.08%

Balance Sheet Metrics

Total Assets 374.4M
Total Liabilities 353.4M
Shareholders Equity 21.0M
Debt to Equity 16.85

Cash Flow Metrics

Free Cash Flow -166.8M

Revenue & Profitability Trend

Sporting Clube de Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue85.8M77.5M72.7M56.6M56.0M
Cost of Goods Sold28.1M22.9M18.0M12.6M14.1M
Gross Profit57.6M54.6M54.8M44.0M41.9M
Operating Expenses65.5M36.3M28.6M19.9M44.5M
Operating Income-121.0M-47.3M-17.1M-55.8M-75.1M
Pre-tax Income12.4M25.6M25.1M-34.4M11.8M
Income Tax330.0K421.0K46.0K-1.5M-705.0K
Net Income12.1M25.2M25.0M-33.0M12.5M
EPS (Diluted)-€0.13€0.12-€0.49€0.06

Income Statement Trend

Sporting Clube de Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets93.3M68.3M62.8M48.2M65.9M
Non-Current Assets281.1M249.6M257.2M221.0M222.8M
Total Assets374.4M317.9M320.1M269.2M288.7M
Liabilities
Current Liabilities176.2M146.7M155.3M203.4M146.3M
Non-Current Liabilities177.2M162.3M181.1M107.2M152.3M
Total Liabilities353.4M309.0M336.4M310.6M298.6M
Equity
Total Shareholders Equity21.0M8.9M-16.3M-41.4M-9.9M

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-8.1M-2.3M-2.9M-2.3M-1.5M
Investing Cash Flow-8.1M-2.3M-2.9M-2.3M-1.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow50.1M-3.5M58.0M-1.9M-26.5M
Free Cash Flow-166.8M-104.2M-100.4M-47.6M-86.1M

Cash Flow Trend

Sporting Clube de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.17
Price to Book 5.59
Price to Sales 1.46

Profitability Ratios

Profit Margin -22.61%
Operating Margin -6.15%
Return on Equity -60.45%
Return on Assets -9.15%

Financial Health

Current Ratio 0.63
Debt to Equity 471.04
Beta 0.46

Per Share Data

EPS (TTM) -€0.25
Book Value per Share €0.18
Revenue per Share €0.61

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
scp201.0M15.175.59-60.45%-22.61%471.04
Sonaecom SGPS S.A 739.8M120.000.625.38%361.98%0.34
Flexdeal S.A 17.5M20.870.882.34%13.94%17.62
Navigator Company 2.3B8.591.6619.43%12.94%68.82
Mota-Engil S.G.P.S 1.1B8.743.8534.29%2.06%363.17
Redes Energéticas 2.1B11.051.3110.62%16.01%152.39

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