Sonae SGPS SA (YSO)

0.9410 -0.0025 (-0.27%)
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YSO Financial Summary

Sonae, SGPS, S.A. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was EUR 2,045 million compared to EUR 1,778 million a year ago. Net income was EUR 92 million compared to EUR 96 million a year ago.For the nine months, sales was EUR 5,493 million compared to EUR 4,973 million a year ago. Net income was EUR 210 million compared to EUR 158 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
YSO
Gross margin TTM 22.87%
Operating margin TTM 4.27%
Net Profit margin TTM 4.15%
Return on Investment TTM 5.23%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 2,045 1,850.03 1,692.52 2,085.74
Gross Profit 181 446.68 352.72 629
Operating Income 88 76.29 12.81 158.73
Net Income 92 75.68 42.38 109.45
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YSO
Quick Ratio MRQ 0.24
Current Ratio MRQ 0.76
LT Debt to Equity MRQ 44.63%
Total Debt to Equity MRQ 99.48%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 8,437 8,217.56 8,292.76 8,317.11
Total Liabilities 5,256 5,128.49 5,124.20 5,171.72
Total Equity 3,181 3,089.07 3,168.57 3,145.39
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YSO
Cash Flow/Share TTM 0.31
Revenue/Share TTM 4.02
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 96.75 -159.55 366.99
Cash From Investing Activities -58.40 -170.05 8.32
Cash From Financing Activities -152.02 42.87 -300.18
Net Change in Cash -113.49 -286.45 74.85
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* In Millions of EUR (except for per share items)

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