Sonagi S.A (SNG) | Financial Analysis & Statements
Sonagi S.A. | Small-cap | Real Estate
Sonagi S.A. | Small-cap | Real Estate
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Sonagi S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.7M | 5.7M | 4.6M | 6.3M | 4.4M |
| Cost of Goods Sold | 1.5M | 1.5M | 1.5M | 2.8M | 865.5K |
| Gross Profit | 5.2M | 4.3M | 3.1M | 3.5M | 3.5M |
| Gross Margin % | 78.2% | 74.4% | 68.0% | 55.4% | 80.1% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | 536.5K | 183.7K | 1.1M | 244.0K | 307.4K |
| Total Operating Expenses | 536.5K | 183.7K | 1.1M | 244.0K | 307.4K |
| Operating Income | 1.8M | 1.1M | -403.9K | 1.1M | 936.8K |
| Operating Margin % | 26.4% | 19.8% | -8.7% | 17.1% | 21.5% |
| Non-Operating Items | |||||
| Interest Income | 89.5K | 88.3K | 201 | 490 | 41 |
| Interest Expense | 4.0M | 2.9M | 435.3K | 370.0K | 254.5K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -1.6M | -1.7M | -31.2M | 19.5M | 8.9M |
| Income Tax | 8.1K | 5.9K | -1.6K | 213.8K | 163.6K |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 1.1% | 1.8% |
| Net Income | -1.6M | -1.7M | -31.2M | 19.3M | 8.7M |
| Net Margin % | -23.7% | -29.2% | -673.6% | 308.4% | 200.4% |
| Key Metrics | |||||
| EBITDA | 3.9M | 3.3M | 658.3K | 21.2M | 10.5M |
| EPS (Basic) | - | - | €-3.12 | €1.94 | €0.87 |
| EPS (Diluted) | - | - | €-3.12 | €1.94 | €0.87 |
| Basic Shares Outstanding | - | - | 10000000 | 10000000 | 10000000 |
| Diluted Shares Outstanding | - | - | 10000000 | 10000000 | 10000000 |
Income Statement Trend
Sonagi S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 6.6M | 2.2M | 1.1M | 268.7K | 132.4K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 137.8K | 44.3K | 2.1M | 95.0K | 95.6K |
| Inventory | 168.5K | 168.5K | 187.7K | 187.7K | 1.9M |
| Other Current Assets | -1 | - | -1 | 1 | - |
| Total Current Assets | 9.0M | 4.5M | 74.6M | 2.7M | 4.5M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 114.6K | 114.6K | 114.6K | 114.6K | 114.6K |
| Goodwill | 9.4K | 18.8K | 0 | 3.8M | 3.8M |
| Intangible Assets | 9.4K | 18.8K | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | 1 | -1 | - | -1 |
| Total Non-Current Assets | 91.2M | 89.8M | 87.9M | 153.0M | 136.8M |
| Total Assets | 100.2M | 94.3M | 162.5M | 155.6M | 141.3M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 53.4K | 130.3K | 45.8K | 43.1K | 29.0K |
| Short-term Debt | 2.5M | 3.5M | 125.0K | 6.6M | 8.7M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 1 | 2 | 1 | - | - |
| Total Current Liabilities | 6.4M | 10.9M | 5.5M | 11.2M | 13.6M |
| Non-Current Liabilities | |||||
| Long-term Debt | 75.1M | 66.6M | 67.4M | 22.7M | 23.6M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | -1 | 1 | - | 1 |
| Total Non-Current Liabilities | 76.4M | 66.8M | 67.6M | 23.0M | 23.8M |
| Total Liabilities | 82.8M | 77.8M | 73.2M | 34.2M | 37.5M |
| Equity | |||||
| Common Stock | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Retained Earnings | 5.3M | -22.8M | -21.1M | 29.5M | 19.4M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 17.3M | 16.5M | 89.3M | 121.5M | 103.8M |
| Key Metrics | |||||
| Total Debt | 77.6M | 70.1M | 67.5M | 29.3M | 32.2M |
| Working Capital | 2.6M | -6.5M | 69.1M | -8.5M | -9.1M |
Balance Sheet Composition
Sonagi S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 0 | 6.4K |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | 0 | -2.8M |
| Investment Sales | - | - | - | 0 | 1.2M |
| Investing Cash Flow | - | - | 1 | 1.6M | -1.6M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | 0 | - |
| Dividends Paid | - | -69.5M | -938.2K | -996.8K | -908.5K |
| Debt Issuance | 11.0M | 2.7M | 50.0M | 5.7M | 25.1M |
| Debt Repayment | -3.5M | -125.0K | -11.8M | -8.7M | -6.2M |
| Financing Cash Flow | 7.5M | -66.9M | 37.2M | -3.9M | 18.1M |
| Free Cash Flow | 4.0M | 441.7K | 2.1M | 2.2M | 1.3M |
| Net Change in Cash | 7.5M | -66.9M | 37.2M | -2.3M | 16.5M |
Cash Flow Trend
Sonagi S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2.84
Price to Book
0.67
Price to Sales
2.53
Profitability Ratios
Profit Margin
78.21%
Operating Margin
-9.53%
Return on Equity
-29.59%
Return on Assets
-0.17%
Financial Health
Current Ratio
13.45
Beta
0.09
Per Share Data
EPS (TTM)
€-0.16
Book Value per Share
€1.73
Revenue per Share
€0.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sng | 11.7M | 2.84 | 0.67 | -29.59% | 78.21% | - |
| Merlin Properties | 6.6B | 20.74 | 0.88 | 4.29% | 58.66% | 68.93 |
| Olimpo Real Estate | 46.4M | 46.25 | 1.08 | 2.10% | 82.36% | 89.06 |
| SAMBA DIGITAL SGPS | 130.0M | 116.67 | - | -0.38% | 26.77% | - |
| Grupo Media Capital | 136.9M | 14.73 | 1.37 | 9.38% | 6.57% | 31.84 |
| Sport Lisboa e | 128.8M | 2.18 | 1.04 | -38.31% | 18.66% | 166.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.