Stocktoria
Sonae, SGPS, S.A. SON.LS
PT · Euronext Lisbon · XLIS · stock · Consumer Defensive · website
Sonae, SGPS, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €11.4B | €9.9B | €8.4B | €7.7B |
| Gross profit | €3.6B | €3.2B | €2.6B | €2.4B |
| SG&A expense | €175.5M | €168.4M | €142.6M | €144.0M |
| Operating income | €366.9M | €248.9M | €206.1M | €162.3M |
| Interest expense | €184.5M | €186.3M | €136.1M | €94.3M |
| Income tax | €56.6M | €43.8M | €9.5M | €13.5M |
| Net income | €199.2M | €222.7M | €357.1M | €335.5M |
| EPS (diluted) | €0.13 | €0.11 | €0.18 | €0.17 |
| Cash & equivalents | €582.0M | €596.1M | €708.0M | €790.9M |
| Inventory | €1.3B | €1.2B | €798.6M | €727.2M |
| Goodwill | €1.4B | €1.4B | €657.4M | €663.5M |
| Total assets | €11.4B | €11.3B | €8.8B | €8.6B |
| Total debt | €3.8B | €3.9B | €2.7B | €2.6B |
| Total liabilities | €7.4B | €7.6B | €5.4B | €5.3B |
| Shareholders' equity | €3.2B | €3.1B | €3.0B | €2.8B |
| Share buybacks | €0 | €5.6M | €3.9M | €6.6M |
Growth · year-over-year · Revenue CAGR 13.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +14.2% | +18.4% | +9.2% | — |
| Net income growth | -10.5% | -37.6% | +6.4% | — |
| EPS growth | +11.4% | -38.4% | +6.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · PT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.