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SNC · Sonaecom - S.G.P.S. S.A. · Financials

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2.9800 EUR +0.0400 (+1.36%) At close · Oct 5
Rebalance outlook locked
Market Cap
905.08M EUR
Shares
305.77M

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

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Revenue
19.37M +2.7%
FY2025 Revenue FY2023–FY2025
Net Income
51.63M +197.7%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
7.38M +136.8%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 19.37M 18.87M 21.5M — — —
EUR 2.42M 2.37M 3.64M 1.92M 1.73M 8.56M
EUR 1.86M 538.96K 726.08K 752.27K 362.58K 3.52M
EUR 43.21M 11.06M 39.79M 84.31M 142.82M 53.63M
EUR -8.42M -6.61M -2.27M 3.5M 23.19M -4.61M
EUR 51.63M 17.34M 43.79M 143.08M 120.73M 60.13M
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: 153.67M 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 1,026,657 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 EUR 1,896,767 ESEF Annual Report filed 2026-03-26
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.