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Sonagi SGPS SA
Previous close
€1.16
Year range
€1.14 - €1.20
Market cap
11.60M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2025info | Y/Y change |
|---|---|---|
Revenue | 7.87M | 17.20% |
Operating expense | 3.58M | 2.12% |
Net income | -634.48K | 60.19% |
Net profit margin | -8.07 | 66.02% |
Earnings per share | — | — |
EBITDA | 4.82M | 23.87% |
Effective tax rate | -16.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.25M | -20.74% |
Total assets | 98.12M | -2.06% |
Total liabilities | 81.15M | -2.04% |
Total equity | 16.97M | — |
Shares outstanding | 10.07M | — |
Price to book | 0.69 | — |
Return on assets | 1.68% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
| (EUR) | 2025info | Y/Y change |
|---|---|---|
Net income | -634.48K | 60.19% |
Cash from operations | 5.88M | 48.55% |
Cash from investing | -1.46M | 50.93% |
Cash from financing | -5.79M | -270.10% |
Net change in cash | -1.37M | -131.37% |
Free cash flow | 862.94K | 129.75% |
About
Founded
1868
Website
Employees
13
