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Sonae Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€522 M
FY, 2021
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 223.1M | 284.6M | 278.8M | 522.0M |
| Cost of goods sold | 94.3M | 150.1M | 192.6M | 387.2M |
| Gross profit | 135.4M | 138.2M | 91.7M | 188.8M |
| Gross profit margin, % | 60.7% | 48.6% | 32.9% | 36.2% |
| Operating expense total | 115.7M | 106.5M | 78.4M | 126.6M |
| Depreciation and amortization | 24.4M | 32.4M | 34.6M | 39.3M |
| EBITDA | 20.1M | 32.0M | 13.4M | 62.3M |
| EBITDA margin, % | 9.0% | 11.3% | 4.8% | 11.9% |
| EBIT | (2.4M) | (3.6M) | (21.2M) | 22.4M |
| EBIT margin, % | -1.1% | -1.3% | -7.6% | 4.3% |
| Interest income | 377.0K | 159.0K | 187.0K | 86.0K |
| Interest expense | 4.9M | 2.2M | 8.2M | 11.8M |
| Pre tax profit | (2.5M) | (11.6M) | (35.9M) | (3.1M) |
| Income tax expense | 805.0K | 564.0K | 929.0K | 2.6M |
| Net Income | (3.3M) | (12.2M) | (36.8M) | (5.7M) |