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Sonagi SGPS SA
Previous close
€1.14
Year range
€0.66 - €1.20
Market cap
11.40M EUR
Avg Volume
18.00
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 6.71M | 17.05% |
Operating expense | 3.51M | 9.74% |
Net income | -1.59M | 4.43% |
Net profit margin | -23.75 | 18.33% |
Earnings per share | — | — |
EBITDA | 3.89M | 13.88% |
Effective tax rate | -0.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.63M | 195.08% |
Total assets | 100.19M | 6.26% |
Total liabilities | 82.84M | 6.52% |
Total equity | 17.34M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.66 | — |
Return on assets | 1.12% | — |
Return on capital | 1.20% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | -1.59M | 4.43% |
Cash from operations | 3.96M | 795.42% |
Cash from investing | -2.98M | -104.23% |
Cash from financing | 3.40M | 104.88% |
Net change in cash | 4.38M | 273.42% |
Free cash flow | -2.90M | -103.89% |
About
Founded
1868
Website
Employees
13
