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SEM · SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO, SGPS, S.A. · Financials

19.2200 EUR 15-min delayed · Oct 6, 08:12 UTC
Market Cap
1.64B EUR
Shares
79.87M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.11B -1.6%
FY2025 Revenue FY2020–FY2025
Net Income
156.6M -32.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
6.46% -9.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
538.33M -2.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 2.11B 2.15B 2.71B 3.12B 2.13B 1.87B
EUR 136.72M 338.5M 440.15M 641.83M 310.08M 199.22M
EUR 59.84M 59.84M 78.14M 101.37M 56.49M 82.05M
EUR 139.06M 305.54M 403.25M 557.63M 267.94M 154.25M
EUR 24.27M 44.81M 67.31M 135.56M 17.99M 12M
EUR 156.6M 232.74M 244.51M 307.09M 198.13M 106.59M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 7.02M in buybacks, 706.62M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 13,036,006 ESEF Annual Report filed 2026-04-17
Noncurrent lease liabilities 2025-12-31 EUR 123,257,743 ESEF Annual Report filed 2026-04-17
Noncurrent long-term borrowings 2025-12-31 EUR 951,099,111 ESEF Annual Report filed 2026-04-17
Short-term borrowings 2025-12-31 EUR 212,418,640 ESEF Annual Report filed 2026-04-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.