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Complete financial analysis of Sonae, SGPS, S.A. (YSON.F) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sonae, SGPS, S.A., a leading company in the Department Stores industry within the Consumer Cyclical sector.
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Sonae, SGPS, S.A. (YSON.F)
About Sonae, SGPS, S.A.
Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunications businesses. The company operates hypermarkets under the Continente brand; convenience supermarkets under the Continente Modelo and Continente Bom Dia brands; franchised supermarkets under the Meu Super brand; cafeteria under the Bagga brand; healthy food supermarkets and restaurants under the Go Natural brand; book shops and stationery under the Make Notes and Note! brands; health, well-being, and eye care centers under the Well´s brand; and dental and aesthetic medicine clinics under the Dr. Well's brand, as well as provides dog and cat products and services under the ZU brand. It also offers clothing, footwear, and accessories under the MO brand; baby and children clothing, footwear, and accessories, as well as childcare products under the Zippy and Losan brands; and jeans, clothing, and accessories under the Salsa brand. In addition, the company sells consumer electronics and entertainment products under the Worten brand; and mobile telecommunications products under the Worten Mobile brand, as well as develops real estate properties. Further, it offers payments, cards, personal loans, and insurance under the Universo brand; financing online purchases under the Universo Flex brand; and meal vouchers, gifting, and rewarding under the Da cards brand, as well as operates sports retail stores under JD, Sprinter, and Size? brand names. Additionally, the company provides telecommunication services to residential, personal, corporate, and wholesale markets; and investment management activities. It operates in Portugal, Spain, France, the United Kingdom, Germany, Italy, Romania, Brazil, Mexico, the Netherlands, and internationally. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal. Sonae, SGPS, S.A. operates as a subsidiary of Efanor Investimentos SGPS, SA.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Revenue | 8.40B | 7.69B | 6.96B | 6.67B | 6.43B | 5.89B | 5.51B | 5.33B |
Cost of Revenue | 7.69B | 7.01B | 6.36B | 6.15B | 5.84B | 5.37B | 4.97B | 5.57B |
Gross Profit | 705.73M | 685.85M | 605.55M | 525.68M | 596.54M | 525.84M | 539.52M | -236.58M |
Gross Profit Ratio | 8.40% | 8.92% | 8.69% | 7.88% | 9.27% | 8.93% | 9.80% | -4.44% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 39.94M | 35.80M | 20.20M | 17.54M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 119.66M | 108.24M | 129.14M | 115.25M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 159.60M | 447.23M | 393.56M | 348.46M | 359.09M | 348.54M | 418.83M | 277.80M |
Other Expenses | 273.97M | -16.69M | -50.28M | -94.36M | -48.79M | -36.33M | -16.76M | -15.51M |
Operating Expenses | 433.57M | 463.92M | 443.83M | 442.82M | 407.88M | 384.87M | 435.58M | 293.30M |
Cost & Expenses | 8.13B | 7.47B | 6.80B | 6.59B | 6.24B | 5.75B | 5.40B | 5.86B |
Interest Income | 14.80M | 5.17M | 3.08M | 3.72M | 4.60M | 1.83M | 1.78M | 611.92K |
Interest Expense | 141.85M | 94.31M | 96.64M | 97.89M | 114.46M | 100.17M | 34.35M | 42.47M |
Depreciation & Amortization | 386.35M | 351.92M | 333.14M | 338.81M | 330.59M | 290.62M | 186.90M | 179.65M |
EBITDA | 623.21M | 619.59M | 650.45M | 496.56M | 540.22M | 504.16M | 332.34M | 335.05M |
EBITDA Ratio | 7.42% | 7.46% | 7.11% | 6.32% | 8.07% | 7.33% | 5.28% | -6.57% |
Operating Income | 272.16M | 221.93M | 161.71M | 82.86M | 188.66M | 140.97M | 103.94M | -529.88M |
Operating Income Ratio | 3.24% | 2.88% | 2.32% | 1.24% | 2.93% | 2.39% | 1.89% | -9.94% |
Total Other Income/Expenses | 173.32M | -56.57M | -38.54M | -55.30M | -87.50M | -6.42M | 33.51M | 642.81M |
Income Before Tax | 445.48M | 165.37M | 208.45M | 51.66M | 95.16M | 113.37M | 111.08M | 112.93M |
Income Before Tax Ratio | 5.30% | 2.15% | 2.99% | 0.77% | 1.48% | 1.92% | 2.02% | 2.12% |
Income Tax Expense | 9.51M | 13.52M | 27.00M | 1.25M | 18.21M | 24.32M | 16.52M | 26.70M |
Net Income | 357.06M | 335.55M | 267.48M | 70.94M | 165.78M | 194.69M | 170.51M | 215.07M |
Net Income Ratio | 4.25% | 4.36% | 3.84% | 1.06% | 2.58% | 3.30% | 3.10% | 4.04% |
EPS | 0.19 | 0.17 | 0.14 | 0.03 | 0.09 | 0.10 | 0.09 | 0.11 |
EPS Diluted | 0.19 | 0.17 | 0.14 | 0.03 | 0.08 | 0.10 | 0.08 | 0.11 |
Weighted Avg Shares Out | 1.93B | 1.92B | 1.91B | 1.91B | 1.90B | 1.90B | 1.89B | 1.89B |
Weighted Avg Shares Out (Dil) | 1.93B | 1.93B | 1.92B | 1.92B | 2.04B | 2.03B | 2.03B | 2.02B |
Source: https://incomestatements.info
Category: Stock Reports