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Sonagi SGPS SA
Previous close
€1.20
Year range
€0.65 - €1.50
Market cap
12.00M EUR
Avg Volume
497.00
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 7.62M | 32.97% |
Operating expense | 3.73M | 16.57% |
Net income | -1.59M | 4.43% |
Net profit margin | -20.90 | 28.13% |
Earnings per share | — | — |
EBITDA | 4.62M | 35.12% |
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 | 10.02M | — |
Price to book | 0.69 | — |
Return on assets | 1.56% | — |
Return on capital | 1.68% | — |
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 | -4.61M | -106.19% |
About
Founded
1868
Website
Employees
13
