See more : Swedish Orphan Biovitrum AB (publ) (BIOVF) Income Statement Analysis – Financial Results
Complete financial analysis of Estoril Sol, SGPS, S.A. (ESON.LS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Estoril Sol, SGPS, S.A., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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Estoril Sol, SGPS, S.A. (ESON.LS)
Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Website: https://www.estoril-solsgps.com
About Estoril Sol, SGPS, S.A.
Estoril Sol, SGPS, S.A., together with its subsidiaries, engages in the gaming activities and real estate businesses. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and Casino da Póvoa. The company is also involved in the online casino games and gambling business, as well as online sports betting activities. In addition, it owns a plot of land in Monte Estoril. Further, the company engages in tourism business. The company was incorporated in 1958 and is headquartered in Estoril, Portugal. Estoril Sol, SGPS, S.A. is a subsidiary of Finansol - Sociedade de Controlo, SGPS, S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.50M | 134.17M | 80.67M | 74.04M | 111.02M | 106.96M | 103.51M | 92.54M | 87.15M | 78.48M | 81.10M | 189.74M | 212.86M | 228.21M | 243.85M | 258.06M | 253.45M | 225.92M | 195.39M | 181.73M | 189.97M |
| Cost of Revenue | 5.35M | 5.11M | 2.84M | 3.25M | 6.89M | 7.18M | 6.49M | 6.89M | 6.62M | 6.10M | 5.72M | 5.90M | 34.79M | 2.94M | 36.75M | 42.87M | 3.83M | 4.03M | 3.99M | 148.44M | 163.82M |
| Gross Profit | 126.15M | 129.06M | 77.83M | 70.78M | 104.13M | 99.78M | 97.02M | 85.65M | 80.53M | 72.38M | 75.38M | 183.84M | 178.07M | 225.27M | 207.10M | 215.19M | 249.62M | 221.90M | 191.40M | 33.29M | 26.15M |
| Gross Profit Ratio | 95.93% | 96.19% | 96.47% | 95.61% | 93.80% | 93.29% | 93.73% | 92.55% | 92.40% | 92.23% | 92.95% | 96.89% | 83.66% | 98.71% | 84.93% | 83.39% | 98.49% | 98.22% | 97.96% | 18.32% | 13.76% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.03M | 937.12K | 21.05M | 23.15M | 29.37M | 26.46M | 24.83M | 23.81M | 22.30M | 19.78M | 18.45M | 23.10M | 0.00 | 141.96M | 0.00 | 50.66M | 43.39M | 42.65M | 38.50M | 16.58M | 29.60M |
| Selling & Marketing | 11.50M | 8.50M | 7.09M | 6.36M | 5.84M | 5.55M | 4.52M | 2.65M | 1.84M | 1.15M | 717.11K | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29M | 4.63M |
| SG&A | 12.53M | 9.43M | 28.13M | 29.51M | 35.21M | 32.01M | 29.35M | 26.45M | 24.14M | 20.93M | 19.17M | 25.44M | 0.00 | 141.96M | 0.00 | 50.66M | 43.39M | 42.65M | 38.50M | 19.86M | 34.23M |
| Other Expenses | 89.70M | 73.39M | 26.86M | 47.03M | 47.63M | 49.13M | 45.29M | 48.11M | 47.51M | 46.44M | 48.56M | 152.92M | 187.28M | 72.77M | 190.86M | 159.66M | 179.21M | 145.79M | 140.28M | -3.38M | 3.01M |
| Operating Expenses | 102.23M | 82.83M | 54.99M | 76.54M | 82.84M | 81.13M | 74.64M | 74.57M | 71.66M | 67.36M | 67.73M | 178.36M | 187.28M | 214.73M | 190.86M | 210.33M | 222.61M | 188.44M | 178.78M | 16.49M | 37.25M |
| Cost & Expenses | 107.58M | 87.94M | 57.84M | 79.80M | 89.73M | 88.31M | 81.13M | 81.46M | 78.28M | 73.46M | 73.44M | 184.26M | 222.08M | 217.67M | 227.61M | 253.19M | 226.44M | 192.46M | 182.77M | 164.93M | 201.07M |
| Interest Income | -2.68M | 53.41K | 35.53K | 3.67K | 8.54K | 10.12K | 26.35K | 15.52K | 0.00 | 4.00 | 43.44K | 0.00 | 17.30K | 84.45K | -1.11M | -1.08M | -2.22M | -2.80M | -3.68M | -6.58M | 0.00 |
| Interest Expense | 10.53M | 276.76K | 349.21K | 316.54K | 318.80K | 661.09K | 1.40M | 1.83M | 3.07M | 4.87M | 6.08M | 6.80M | 7.68M | 6.30M | 5.87M | 10.35M | 9.80M | 10.20M | 5.58M | 4.40M | 0.00 |
| Depreciation & Amortization | 16.66M | 3.31M | 5.06M | 18.88M | 19.26M | 19.40M | 19.75M | 20.42M | 25.12M | 24.63M | 23.24M | 23.33M | 28.52M | 31.59M | 32.11M | 31.31M | 29.81M | 26.03M | 21.72M | 0.00 | 0.00 |
| EBITDA | 40.66M | 49.50M | 27.28M | 8.67M | 36.45M | 38.05M | 36.48M | 30.79M | 32.46M | 27.96M | 28.55M | 21.27M | 25.68M | 42.21M | 47.24M | 35.09M | 56.83M | 59.49M | 34.34M | 16.80M | -11.10M |
| EBITDA Ratio | 30.92% | 35.33% | 33.11% | 20.75% | 38.81% | 33.93% | 43.11% | 36.75% | 37.14% | 35.61% | 35.93% | 14.19% | 9.08% | 18.46% | 19.83% | 14.02% | 22.42% | 26.33% | 17.58% | 9.24% | -5.84% |
| Operating Income | 23.92M | 43.37M | 20.27M | -8.01M | 19.09M | 16.84M | 21.05M | 10.36M | 8.87M | 5.02M | 7.66M | -165.27K | -1.46M | 10.54M | 16.24M | 4.87M | 27.01M | 33.46M | 12.62M | 16.80M | -11.10M |
| Operating Income Ratio | 18.19% | 32.33% | 25.13% | -10.82% | 17.19% | 15.74% | 20.34% | 11.19% | 10.18% | 6.39% | 9.44% | -0.09% | -0.69% | 4.62% | 6.66% | 1.89% | 10.66% | 14.81% | 6.46% | 9.24% | -5.84% |
| Total Other Income/Expenses | -10.46M | -11.51M | -3.58M | -7.04M | -6.68M | -610.06K | -8.38M | -3.51M | -4.70M | -6.56M | -8.42M | -8.70M | -7.65M | -6.22M | -6.97M | -11.43M | -12.02M | -13.00M | -9.26M | -10.98M | 11.10M |
| Income Before Tax | 13.46M | 42.95M | 19.25M | -12.80M | 14.61M | 16.18M | 14.00M | 7.58M | 4.27M | -1.54M | -759.65K | -8.86M | -9.11M | 4.32M | 9.26M | -6.56M | 14.99M | 19.14M | 3.36M | 0.00 | 0.00 |
| Income Before Tax Ratio | 10.24% | 32.01% | 23.86% | -17.29% | 13.16% | 15.13% | 13.53% | 8.19% | 4.90% | -1.96% | -0.94% | -4.67% | -4.28% | 1.89% | 3.80% | -2.54% | 5.92% | 8.47% | 1.72% | 0.00% | 0.00% |
| Income Tax Expense | 86.85K | 78.81K | 106.01K | 110.61K | 114.81K | 114.65K | 114.50K | 117.70K | 70.73K | 198.13K | 129.47K | 123.68K | 50.00K | 60.00K | 66.86K | -35.36K | -1.38M | -67.76K | 77.21K | -7.18M | 21.13M |
| Net Income | 5.65M | 32.85M | 19.15M | -12.91M | 14.50M | 13.75M | 10.68M | 6.55M | 4.20M | -1.74M | -889.12K | -8.99M | -8.31M | 4.30M | 9.20M | -8.95M | 16.37M | 19.07M | 3.19M | 7.18M | -21.13M |
| Net Income Ratio | 4.30% | 24.48% | 23.73% | -17.44% | 13.06% | 12.86% | 10.31% | 7.08% | 4.81% | -2.21% | -1.10% | -4.74% | -3.90% | 1.89% | 3.77% | -3.47% | 6.46% | 8.44% | 1.63% | 3.95% | -11.12% |
| EPS | 0.47 | 2.75 | 1.60 | -1.08 | 1.21 | 1.15 | 0.89 | 0.55 | 0.35 | -0.15 | -0.07 | -0.75 | -0.70 | 0.36 | 0.76 | -0.75 | 1.37 | 1.59 | 0.27 | -0.06 | -1.76 |
| EPS Diluted | 0.47 | 2.75 | 1.60 | -1.08 | 1.21 | 1.15 | 0.89 | 0.55 | 0.35 | -0.15 | -0.07 | -0.75 | -0.70 | 0.36 | 0.76 | -0.75 | 1.37 | 1.59 | 0.27 | -0.06 | -1.76 |
| Weighted Avg Shares Out | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.95M | 12.05M | 11.93M | 11.96M | 11.96M | 11.99M | 11.99M | 12.01M |
| Weighted Avg Shares Out (Dil) | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.93M | 11.95M | 12.05M | 11.93M | 11.96M | 11.96M | 11.99M | 11.99M | 12.01M |
Source: https://incomestatements.info
Category: Stock Reports