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SSonae, SGPS, S.A vs Jerónimo MartinsJSSonae, SGPS, S.A vs EDP - Energias deESSonae, SGPS, S.A vs EDP Renováveis S.AESSonae, SGPS, S.A vs Galp Energia SGPSGSSonae, SGPS, S.A vs Banco ComercialBSSonae, SGPS, S.A vs PSI 20 | MarketP

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 3.2B
Gross Profit 1.0B 32.76%
Operating Income 62.6M 1.96%
Net Income 30.0M 0.94%
EPS (Diluted) €0.02

Balance Sheet Metrics

Total Assets 11.4B
Total Liabilities 7.4B
Shareholders Equity 3.9B
Debt to Equity 1.90

Cash Flow Metrics

Free Cash Flow 434.6M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Sonae, SGPS, S.A Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 11.4B 9.9B 8.4B 7.7B 7.0B
Cost of Goods Sold i 7.7B 6.8B 5.8B 5.3B 4.8B
Gross Profit i 3.6B 3.2B 2.6B 2.4B 2.2B
Gross Margin % i 31.9% 31.8% 31.1% 31.4% 31.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 175.5M 168.4M 159.6M 144.0M 149.3M
Other Operating Expenses i 907.0M 844.0M 711.5M 739.2M 561.5M
Total Operating Expenses i 1.1B 1.0B 871.1M 883.3M 710.8M
Operating Income i 366.9M 248.9M 206.0M 162.3M 247.0M
Operating Margin % i 3.2% 2.5% 2.5% 2.1% 3.5%
Non-Operating Items
Interest Income i 10.6M 15.6M 14.8M 5.2M 3.1M
Interest Expense i 184.5M 186.3M 136.1M 94.3M 96.6M
Other Non-Operating Income - - - - -
Pre-tax Income i 356.5M 329.8M 445.5M 363.1M 309.0M
Income Tax i 56.6M 43.8M 9.5M 13.5M 27.0M
Effective Tax Rate % i 15.9% 13.3% 2.1% 3.7% 8.7%
Net Income i 299.9M 286.0M 422.9M 400.6M 330.4M
Net Margin % i 2.6% 2.9% 5.0% 5.2% 4.7%
Key Metrics
EBITDA i 1.2B 1.0B 1.1B 823.8M 656.3M
EPS (Basic) i €0.10 €0.12 €0.19 €0.17 €0.14
EPS (Diluted) i €0.10 €0.11 €0.19 €0.17 €0.14
Basic Shares Outstanding i 1942841526 1935696579 1929727461 1918582232 1908434638
Diluted Shares Outstanding i 1942841526 1935696579 1929727461 1918582232 1908434638

Income Statement Trend

Sonae, SGPS, S.A Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 582.0M 596.1M 710.9M 793.8M 825.1M
Short-term Investments i 452.0K 343.0K 172.0K 4.0K 483
Accounts Receivable i 223.5M 287.4M 163.3M 161.0M 163.5M
Inventory i 1.3B 1.2B 798.6M 727.2M 633.6M
Other Current Assets 74.4M 99.8M 94.8M 86.2M 82.4M
Total Current Assets i 2.5B 2.5B 2.0B 1.9B 1.9B
Non-Current Assets
Property, Plant & Equipment i 297.9M 275.1M 70.2M 64.8M 60.1M
Goodwill i 3.8B 3.8B 1.8B 1.8B 1.9B
Intangible Assets i 988.7M 995.2M 489.8M 491.8M 479.8M
Long-term Investments 4.4M 8.5M 11.9M 18.3M 236.0K
Other Non-Current Assets 8.0K 17.0K 86.0K 83.0K 690.0K
Total Non-Current Assets i 8.9B 8.8B 6.8B 6.7B 6.4B
Total Assets i 11.4B 11.3B 8.8B 8.6B 8.3B
Liabilities
Current Liabilities
Accounts Payable i 1.9B 1.9B 1.4B 1.4B 1.3B
Short-term Debt i 392.1M 427.5M 235.8M 356.7M 425.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 184.8M 186.4M 141.4M 112.9M 115.7M
Total Current Liabilities i 3.3B 3.3B 2.5B 2.5B 2.4B
Non-Current Liabilities
Long-term Debt i 3.4B 3.5B 2.4B 2.2B 2.2B
Deferred Tax Liabilities i 552.4M 565.8M 328.7M 531.8M 502.3M
Other Non-Current Liabilities 130.5M 142.7M 71.6M 72.3M 76.9M
Total Non-Current Liabilities i 4.2B 4.3B 2.9B 2.9B 2.8B
Total Liabilities i 7.4B 7.6B 5.4B 5.3B 5.2B
Equity
Common Stock i 2.0B 2.0B 2.0B 2.0B 2.0B
Retained Earnings i 199.2M 222.7M 357.1M 335.5M 337.8M
Treasury Stock i 61.9M 67.7M 75.4M 83.9M 88.5M
Other Equity - - - - -
Total Shareholders Equity i 3.9B 3.7B 3.5B 3.3B 3.1B
Key Metrics
Total Debt i 3.8B 3.9B 2.7B 2.6B 2.6B
Working Capital i -805.9M -787.5M -492.1M -526.7M -489.1M

Balance Sheet Composition

Sonae, SGPS, S.A Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i - - - - -
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 0 0 0 0 0
Operating Cash Flow i - - - - -
Investing Activities
Capital Expenditures i -418.7M -403.5M -391.2M -294.4M -218.1M
Acquisitions i - - - - -
Investment Purchases i -177.5M -1.1B -265.6M -307.8M -215.5M
Investment Sales i 74.0M 120.3M 354.9M 299.8M 637.4M
Investing Cash Flow i -512.7M -1.4B -299.6M -264.3M 224.2M
Financing Activities
Share Repurchases i 0 -5.6M -3.9M -6.6M -76.7M
Dividends Paid i -166.1M -160.7M -161.7M -169.6M -96.1M
Debt Issuance i 6.7B 4.2B 4.1B 4.1B 4.1B
Debt Repayment i -6.8B -3.5B -4.2B -4.1B -4.6B
Financing Cash Flow i -288.4M 595.9M -255.9M -217.2M -647.3M
Free Cash Flow i 656.6M 487.2M 246.6M 326.0M 381.8M
Net Change in Cash i -801.1M -764.0M -555.5M -481.5M -423.1M

Cash Flow Trend

Sonae, SGPS, S.A Key Financial Ratios

No financial ratio data available.

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
Jerónimo Martins 12.9B 19.90 3.91 19.38% 1.80% 157.89
EDP - Energias de 18.7B 15.99 1.63 8.27% 7.37% 143.16
EDP Renováveis S.A 14.2B 64.43 1.38 2.55% 9.52% 76.94
Galp Energia SGPS 14.3B 12.04 3.23 23.66% 5.74% 94.58
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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