Sonaecom - S.G.P.S. S.A. financials
Sonaecom - S.G.P.S. S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
549300WZEEMSSMZ1MP04 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €1.8M | €3.1M |
| Operating expenses | €30.1M | €27.1M |
| Employee benefits expense | €15.3M | €14.2M |
| Depreciation & amortisation | €1.9M | €1.7M |
| Finance costs | €752.3K | €362.6K |
| Profit before tax | €84.3M | €142.8M |
| Income tax expense | €3.5M | €23.2M |
| Profit for the year | €142.1M | €119.8M |
| — attributable to owners | €143.1M | €120.7M |
| Total comprehensive income | €150.4M | €123.1M |
| Per share | ||
| Basic EPS | €0.47 | €0.39 |
| Diluted EPS | €0.47 | €0.39 |
| Free cash flow / share | €-0.06 | €-0.02 |
| Cash flow statement | ||
| Cash generated from operations | -€12.2M | -€4.8M |
| Net cash from operating activities | -€18.4M | -€6.4M |
| Net cash from investing activities | €173.3M | €95.2M |
| Purchase of PP&E (capex) | €644.1K | €633.6K |
| Purchase of intangibles | €722.2K | €1.2M |
| Net cash from financing activities | -€63.0M | -€33.2M |
| Dividends paid | €59.3M | €29.7M |
| Proceeds from borrowings | €817.2K | €524.3K |
| Repayments of borrowings | €784.5K | €0 |
| Lease liability payments | €3.5M | €3.7M |
| Net change in cash | €92.0M | €55.6M |
| Balance sheet | ||
| Total assets | €1.37B | €1.32B |
| Non-current assets | €978.0M | €990.7M |
| Property, plant & equipment | €952.5K | €1.9M |
| Right-of-use assets | €4.2M | €9.1M |
| Intangible assets & goodwill | €1.2M | €14.5M |
| Current assets | €394.6M | €326.2M |
| Inventories | €376.8K | €229.7K |
| Trade & other receivables | €3.0M | €14.5M |
| Cash & equivalents | €381.3M | €289.3M |
| Total equity | €1.31B | €1.21B |
| — attributable to owners | €1.29B | €1.20B |
| Non-controlling interests | €17.3M | €10.9M |
| Non-current liabilities | €41.9M | €56.7M |
| Lease liabilities (non-current) | €5.2M | €9.6M |
| Current liabilities | €22.8M | €53.3M |
| Lease liabilities (current) | €1.6M | €3.2M |
| Deferred tax liabilities | €35.7M | €44.7M |
| Derived metrics | ||
| Free cash flow | -€19.0M | -€7.1M |
| Return on equity | 10.9% | 9.9% |
| Cash conversion ratio | -0.13× | -0.05× |
| Capex coverage | -28.52× | -10.17× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €0.26 | €0.39 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€951.7K | -€926.9K |
| Comprehensive Income Attributable To Owners of Parent | €151.4M | €124.0M |
| Cost of Inventories Recognised As Expense During Period | €1.3M | €1.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €0 | €3.0M |
| Current Tax Assets Current | €1.1M | €1.5M |
| Current Tax Liabilities Current | €0 | €4.8K |
| Deferred Tax Assets | €10.9M | €16.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.26 | €0.39 |
| Dividends Received Classified As Investing Activities | €12 | €68.9M |
| Dividends Recognised As Distributions To Owners Per Share | €0.19 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.3K | €11.4K |
| Equity and Liabilities | €1.37B | €1.32B |
| Finance Income | €4.7M | €2.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€5.4K | €889 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €35.0M | €85.2M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €8.5M | €1.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€78.2K | €128.4K |
| Intangible Assets Other Than Goodwill | €2.7M | €7.4M |
| Interest Paid Classified As Financing Activities | €216.4K | €356.5K |
| Investment Accounted For Using Equity Method | €733.9M | €767.7M |
| Issued Capital | €230.4M | €230.4M |
| Liabilities | €64.7M | €110.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €208.7M | €158.9M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €11.7M | €8.0M |
| Noncurrent Portion of Other Noncurrent Borrowings | €0 | €1.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €46.3M | €27.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €179.4M | €53.3M |
| Other Comprehensive Income | €8.3M | €3.3M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €6.4M | €660.8K |
| Other Current Assets | €1.0M | €13.0M |
| Other Current Liabilities | €8.0M | €23.5M |
| Other Current Payables | €11.7M | €11.6M |
| Other Current Receivables | €7.9M | €7.7M |
| Other Expense By Nature | €336.4K | €166.3K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €38.3M | €1.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €2.4M | -€455.7K |
| Other Longterm Provisions | €520.5K | €554.4K |
| Other Noncurrent Assets | €3.9M | €7.1M |
| Other Noncurrent Liabilities | €483.4K | €543.8K |
| Payments To and On Behalf of Employees | €41.5M | €49.2M |
| Payments To Suppliers For Goods and Services | €35.0M | €55.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €76.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €125.7K | €27.4K |
| Profit Loss From Continuing Operations | €80.8M | €119.6M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€14.0K | €495.1K |
| Profit Loss From Discontinued Operations | €61.3M | €156.6K |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | -€931.0K | -€1.4M |
| Receipts From Sales of Goods and Rendering of Services | €64.3M | €100.2M |
| Retained Earnings Profit Loss For Reporting Period | €143.1M | €120.7M |
| Revenue From Rendering of Services | €11.1M | €10.2M |
| Revenue From Sale of Goods | €6.7M | €6.9M |
| Services Expense | €11.0M | €9.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €3.6M | €3.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.7M | -€419.5K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €55.8M | €62.3M |
| Trade and Other Current Payables To Trade Suppliers | €1.6M | €12.1M |
| Treasury Shares | €7.7M | €7.7M |
Methodology
Every line item above is a fact tagged in Sonaecom - S.G.P.S. S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.