S

Sonae - SGPS SA
ELI:SON

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Sonae - SGPS SA
ELI:SON
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Price: 0.927 EUR 0.11% Market Closed
Market Cap: 1.9B EUR
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Income Statement

Earnings Waterfall
Sonae - SGPS SA

Revenue
8.8B EUR
Cost of Revenue
-7B EUR
Gross Profit
1.9B EUR
Operating Expenses
-1.6B EUR
Operating Income
282.8m EUR
Other Expenses
83.2m EUR
Net Income
366m EUR

Income Statement
Sonae - SGPS SA

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Income Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
4 925
N/A
4 964
+1%
4 974
+0%
4 994
+0%
4 997
+0%
5 003
+0%
5 014
+0%
5 074
+1%
5 095
+0%
5 225
+3%
5 329
+2%
5 358
+1%
5 433
+1%
5 440
+0%
5 506
+1%
5 612
+2%
5 657
+1%
5 750
+2%
5 891
+2%
5 999
+2%
6 186
+3%
6 321
+2%
6 433
+2%
6 536
+2%
6 561
+0%
6 622
+1%
6 673
+1%
6 797
+2%
6 860
+1%
6 905
+1%
6 965
+1%
7 064
+1%
7 235
+2%
7 502
+4%
7 693
+3%
7 923
+3%
9 983
+26%
10 143
+2%
8 399
-17%
10 480
+25%
8 835
-16%
Gross Profit
Cost of Revenue
(4 353)
(4 409)
(4 424)
(4 460)
(4 492)
(4 546)
(4 610)
(4 697)
(4 748)
(4 866)
(4 964)
(4 839)
(4 733)
(4 589)
(4 485)
(4 538)
(4 544)
(4 599)
(4 669)
(4 742)
(4 867)
(4 950)
(4 342)
(4 953)
(5 009)
(5 052)
(5 309)
(5 167)
(5 205)
(5 270)
(5 564)
(5 624)
(5 768)
(5 983)
(6 146)
(6 322)
(7 942)
(8 054)
(6 641)
(8 282)
(6 978)
Gross Profit
572
N/A
555
-3%
550
-1%
533
-3%
505
-5%
457
-9%
405
-11%
377
-7%
347
-8%
359
+3%
366
+2%
520
+42%
700
+35%
851
+22%
1 021
+20%
1 075
+5%
1 114
+4%
1 151
+3%
1 221
+6%
1 257
+3%
1 319
+5%
1 371
+4%
2 092
+53%
1 583
-24%
1 552
-2%
1 569
+1%
1 364
-13%
1 631
+20%
1 656
+2%
1 635
-1%
1 400
-14%
1 440
+3%
1 467
+2%
1 519
+4%
1 547
+2%
1 601
+4%
2 041
+28%
2 089
+2%
1 759
-16%
2 198
+25%
1 858
-16%
Operating Income
Operating Expenses
(561)
(395)
(374)
(364)
(322)
(305)
(296)
(284)
(306)
(309)
(273)
(436)
(609)
(766)
(886)
(967)
(986)
(1 005)
(1 046)
(1 090)
(1 137)
(1 194)
(1 841)
(1 443)
(1 446)
(1 422)
(1 176)
(1 403)
(1 395)
(1 395)
(1 168)
(1 198)
(1 242)
(1 296)
(1 279)
(1 382)
(1 768)
(1 787)
(1 448)
(1 888)
(1 575)
Selling, General & Administrative
(630)
(644)
(661)
(659)
(666)
(666)
(679)
(674)
(678)
(696)
(727)
(718)
(726)
(723)
(738)
(739)
(739)
(745)
(782)
(788)
(824)
(850)
(887)
(879)
(870)
(868)
(882)
(868)
(879)
(881)
(897)
(900)
(925)
(954)
(1 002)
(1 026)
(1 321)
(1 344)
(1 140)
(1 415)
(1 189)
Depreciation & Amortization
(177)
(174)
(171)
(172)
(172)
(172)
(173)
(172)
(173)
(176)
(180)
(183)
(186)
(186)
(187)
(213)
(238)
(264)
(291)
(295)
(311)
(321)
(331)
(339)
(337)
(337)
(339)
(340)
(337)
(337)
(333)
(338)
(343)
(350)
(352)
(357)
(457)
(467)
(386)
(489)
(414)
Other Operating Expenses
247
423
458
466
516
533
556
562
544
563
633
466
303
143
39
(15)
(9)
3
27
(6)
(2)
(22)
(623)
(226)
(239)
(217)
45
(196)
(179)
(177)
63
40
25
7
75
1
11
23
78
16
28
Operating Income
11
N/A
160
+1 302%
176
+10%
169
-4%
182
+8%
151
-17%
109
-28%
93
-14%
41
-56%
50
+23%
93
+85%
84
-10%
91
+9%
86
-6%
135
+58%
108
-20%
128
+19%
146
+13%
176
+21%
167
-5%
182
+9%
177
-3%
251
+42%
139
-44%
106
-24%
148
+39%
188
+27%
227
+21%
261
+15%
240
-8%
233
-3%
242
+4%
225
-7%
222
-1%
268
+21%
219
-18%
273
+25%
302
+10%
310
+3%
311
+0%
283
-9%
Pre-Tax Income
Interest Income Expense
8
4
12
11
42
52
58
47
49
58
97
130
130
139
61
63
85
30
60
59
2
38
47
62
14
15
(81)
(42)
33
52
113
133
181
218
170
208
161
102
221
267
265
Non-Reccuring Items
0
0
5
3
0
4
7
7
9
8
11
11
9
9
5
6
3
2
(13)
(3)
(2)
(1)
(50)
(50)
(56)
(69)
(48)
(55)
(47)
(34)
(23)
(13)
(13)
(16)
(67)
(72)
(82)
(79)
(81)
(92)
(90)
Gain/Loss on Disposition of Assets
0
0
(11)
0
0
1
29
66
65
65
51
(1)
(1)
12
2
15
0
2
55
0
0
5
0
0
13
12
(3)
0
0
0
(2)
1
(3)
(2)
(2)
(1)
6
6
(1)
10
12
Total Other Income
(5)
(5)
(12)
2
2
2
(5)
(0)
(0)
0
(1)
0
0
0
(9)
0
15
0
(9)
63
63
63
(11)
12
0
(2)
(8)
3
2
(3)
(12)
(7)
(7)
(9)
(6)
(8)
(11)
(7)
(4)
(7)
(7)
Pre-Tax Income
14
N/A
159
+1 009%
170
+7%
184
+8%
226
+23%
210
-7%
198
-6%
213
+8%
164
-23%
182
+11%
252
+39%
223
-11%
229
+3%
246
+7%
195
-21%
192
-1%
231
+20%
178
-23%
269
+51%
286
+6%
245
-14%
283
+16%
238
-16%
163
-31%
77
-53%
104
+34%
48
-54%
134
+179%
249
+86%
255
+3%
309
+21%
355
+15%
383
+8%
414
+8%
363
-12%
346
-5%
348
+1%
324
-7%
445
+37%
490
+10%
463
-5%
Net Income
Tax Provision
(13)
(17)
(25)
(28)
(34)
(16)
(21)
(30)
(11)
(14)
(27)
(14)
(12)
(25)
(17)
(16)
(41)
(25)
(24)
(24)
(18)
(34)
(18)
(15)
(7)
(13)
(1)
(15)
(21)
(24)
(27)
(26)
(24)
(18)
(14)
(18)
(25)
(28)
(10)
(18)
(16)
Income from Continuing Operations
1
142
146
157
193
194
177
184
153
167
225
209
218
221
178
177
190
154
245
262
227
250
220
148
70
91
47
119
227
232
282
329
359
395
350
328
323
296
436
471
448
Income to Minority Interest
(20)
(10)
(2)
(3)
(4)
(3)
(1)
2
1
1
(8)
(10)
(10)
(13)
(8)
(9)
(12)
(9)
(33)
(44)
(53)
(67)
(67)
(67)
(30)
(13)
20
28
(0)
(17)
(49)
(55)
(70)
(74)
(60)
(57)
(60)
(59)
(66)
(77)
(71)
Net Income (Common)
332
N/A
132
-60%
144
+9%
155
+8%
192
+24%
197
+3%
183
-7%
193
+6%
163
-16%
176
+8%
223
+27%
201
-10%
216
+7%
215
0%
174
-19%
181
+4%
177
-2%
146
-18%
207
+42%
208
+1%
169
-19%
190
+12%
166
-13%
89
-46%
51
-42%
74
+43%
71
-4%
150
+112%
230
+53%
253
+10%
267
+6%
309
+16%
323
+4%
319
-1%
336
+5%
325
-3%
315
-3%
293
-7%
357
+22%
382
+7%
366
-4%
EPS (Diluted)
0.17
N/A
0.07
-59%
0.07
N/A
0.07
N/A
0.09
+29%
0.09
N/A
0.09
N/A
0.1
+11%
0.08
-20%
0.09
+13%
0.11
+22%
0.1
-9%
0.11
+10%
0.11
N/A
0.09
-18%
0.1
+11%
0.1
N/A
0.08
-20%
0.11
+38%
0.1
-9%
0.09
-10%
0.08
-11%
0.08
N/A
0.04
-50%
0.02
-50%
0.05
+150%
0.03
-40%
0.07
+133%
0.11
+57%
0.12
+9%
0.12
N/A
0.16
+33%
0.15
-6%
0.17
+13%
0.17
N/A
0.16
-6%
0.16
N/A
0.15
-6%
0.19
+27%
0.2
+5%
0.19
-5%

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