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Sonagi SGPS SA
Previous close
€0.85
Year range
€0.60 - €1.50
Market cap
10.00M EUR
Avg Volume
59.00
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 5.73M | 23.84% |
Operating expense | 3.20M | -10.92% |
Net income | -1.67M | 94.65% |
Net profit margin | -29.08 | 95.68% |
Earnings per share | — | — |
EBITDA | 3.42M | 215.21% |
Effective tax rate | -0.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.25M | 109.39% |
Total assets | 94.28M | -41.99% |
Total liabilities | 77.78M | 6.27% |
Total equity | 16.51M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.45 | — |
Return on assets | 0.60% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | -1.67M | 94.65% |
Cash from operations | 441.73K | -78.64% |
Cash from investing | 70.44M | 289.10% |
Cash from financing | -69.71M | -293.71% |
Net change in cash | 1.17M | 45.96% |
Free cash flow | 74.48M | 207.40% |
About
Founded
1868
Website
Employees
13
