Sonae, SGPS financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
4.06€B | 6.39€B | 4.04€B | 5.04€B | 5.82€B | 6.13€B | 6.27€B | 5.94€B | 5.07€B | 5.27€B | 5.46€B | 5.62€B | 5.99€B | 5.55€B | 5.93€B | 6.47€B | 6.96€B | 7.18€B | 7.94€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
20.30% | 17.83% | 22.21% | 27.76% | 27.49% | 27.87% | 27.88% | 27.06% | 23.37% | 24.56% | 23.39% | 22.39% | 21.70% | 23.92% | 23.50% | 24.73% | 23.88% | 24.18% | 24.33% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.72% | 5.97% | 6.31% | 5.94% | 6.06% | 6.23% | 6.07% | 3.81% | 2.10% | 1.04% | 3.35% | 2.60% | 1.80% | 2.35% | 3.09% | 3.57% | 3.72% | 4.24% | 4.77% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.11€ | 0.13€ | 0.12€ | 0.04€ | 0.05€ | 0.11€ | 0.07€ | 0.02€ | 0.13€ | 0.06€ | 0.08€ | 0.08€ | 0.08€ | 0.08€ | 0.08€ | 0.03€ | 0.09€ | 0.09€ | 0.09€ | 0.00€ | |
| Div. | Dividends |
|
0.02€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.04€ | 0.04€ | 0.04€ | 0.04€ | 0.04€ | 0.05€ | 0.05€ | 0.05€ | 0.05€ | 0.06€ | 0.00€ |
| PR % | Payout Ratio % |
|
50.00% | 27.27% | 23.08% | 25.00% | 75.00% | 60.00% | 27.27% | 42.86% | 150.00% | 23.08% | 66.67% | 50.00% | 50.00% | 50.00% | 50.00% | 62.50% | 166.67% | 55.56% | 55.56% | 66.67% | 0 |
| Sha. | Shares |
|
1865.82m | 1866.02m | 1866.58m | 1866.95m | 1867.2m | 1868.33m | 1867.1m | 1868.1m | 1868.1m | 1868.1m | 1987.74m | 1877.66m | 1877.66m | 1877.66m | 1877.66m | 1877.66m | 1877.66m | 1877.66m | 1877.66m | 0m | 0m |
| OCF | Operating Cash Flow |
|
972.95€M | 601.40€M | 453.62€M | 517.66€M | 466.22€M | 744.59€M | 567.85€M | 456.79€M | 634.79€M | 423.04€M | 356.46€M | 247.40€M | 209.73€M | 357.13€M | 579.90€M | 608.43€M | 546.87€M | 622.82€M | 623.57€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
509.76€M | 71.15€M | -17.92€M | -170.87€M | -125.90€M | 205.00€M | 203.95€M | 66.12€M | 438.86€M | 243.41€M | 218.63€M | 75.19€M | -30.36€M | 136.04€M | 175.27€M | 91.00€M | 290.84€M | 381.84€M | 320.63€M | 564.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.25€ | 0.01€ | -0.03€ | -0.12€ | -0.09€ | 0.09€ | 0.09€ | 0.08€ | 0.16€ | 0.09€ | 0.10€ | 0.02€ | -0.04€ | 0.04€ | 0.14€ | 0.15€ | 0.15€ | 0.20€ | 0.17€ | 0.00€ | 0.00€ |