Estoril Sol, SGPS, S.A.
ELI:ESON.LS
5.4 (EUR) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 131.496 | 134.17 | 80.673 | 74.036 | 111.02 | 106.961 | 103.514 | 92.542 | 87.151 | 78.483 | 81.1 | 189.739 | 212.863 | 228.208 | 243.85 | 258.059 | 253.453 | 225.924 | 195.39 | 181.729 | 189.966 |
Cost of Revenue
| 5.347 | 5.112 | 2.845 | 3.254 | 6.887 | 7.178 | 6.489 | 6.89 | 6.624 | 6.101 | 5.716 | 5.898 | 34.791 | 2.942 | 36.751 | 42.867 | 3.832 | 4.025 | 3.99 | 148.443 | 163.82 |
Gross Profit
| 126.149 | 129.058 | 77.829 | 70.782 | 104.133 | 99.784 | 97.025 | 85.652 | 80.526 | 72.381 | 75.384 | 183.842 | 178.072 | 225.266 | 207.099 | 215.192 | 249.621 | 221.899 | 191.4 | 33.286 | 26.146 |
Gross Profit Ratio
| 0.959 | 0.962 | 0.965 | 0.956 | 0.938 | 0.933 | 0.937 | 0.926 | 0.924 | 0.922 | 0.93 | 0.969 | 0.837 | 0.987 | 0.849 | 0.834 | 0.985 | 0.982 | 0.98 | 0.183 | 0.138 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.026 | 0.937 | 21.046 | 23.152 | 29.371 | 26.457 | 24.829 | 23.807 | 22.298 | 19.777 | 18.449 | 23.101 | 0 | 141.957 | 0 | 50.663 | 43.393 | 42.653 | 38.503 | 16.579 | 29.602 |
Selling & Marketing Expenses
| 11.504 | 8.495 | 7.087 | 6.358 | 5.837 | 5.549 | 4.518 | 2.647 | 1.843 | 1.15 | 0.717 | 2.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.286 | 4.633 |
SG&A
| 12.53 | 9.433 | 28.133 | 29.51 | 35.208 | 32.006 | 29.347 | 26.454 | 24.141 | 20.927 | 19.166 | 25.436 | 0 | 141.957 | 0 | 50.663 | 43.393 | 42.653 | 38.503 | 19.865 | 34.235 |
Other Expenses
| 79.33 | 73.394 | 26.862 | 47.033 | 47.632 | 49.127 | 45.29 | 48.113 | 47.514 | 46.436 | 48.562 | 152.923 | 187.284 | 72.77 | 190.863 | 159.663 | 179.215 | 145.786 | 140.276 | -3.377 | 3.015 |
Operating Expenses
| 102.229 | 82.827 | 54.995 | 76.543 | 82.839 | 81.133 | 74.637 | 74.566 | 71.656 | 67.363 | 67.728 | 178.359 | 187.284 | 214.727 | 190.863 | 210.326 | 222.607 | 188.439 | 178.779 | 16.487 | 37.249 |
Operating Income
| 21.26 | 43.375 | 20.272 | -8.011 | 19.086 | 16.835 | 21.054 | 10.356 | 8.871 | 5.018 | 7.656 | -0.165 | -1.459 | 10.539 | 16.236 | 4.866 | 27.013 | 33.46 | 12.62 | 16.798 | -11.103 |
Operating Income Ratio
| 0.162 | 0.323 | 0.251 | -0.108 | 0.172 | 0.157 | 0.203 | 0.112 | 0.102 | 0.064 | 0.094 | -0.001 | -0.007 | 0.046 | 0.067 | 0.019 | 0.107 | 0.148 | 0.065 | 0.092 | -0.058 |
Total Other Income Expenses Net
| -7.798 | -0.427 | -1.019 | -4.789 | -4.476 | -0.653 | -7.051 | -2.777 | -4.604 | -6.557 | -8.416 | -14.345 | 0.099 | -6.217 | -6.972 | -11.429 | -12.021 | -14.318 | -9.259 | 0 | 0 |
Income Before Tax
| 13.461 | 42.947 | 19.252 | -12.801 | 14.61 | 16.182 | 14.003 | 7.579 | 4.267 | -1.538 | -0.76 | -8.862 | -9.113 | 4.322 | 9.264 | -6.563 | 14.993 | 19.142 | 3.362 | 0 | 0 |
Income Before Tax Ratio
| 0.102 | 0.32 | 0.239 | -0.173 | 0.132 | 0.151 | 0.135 | 0.082 | 0.049 | -0.02 | -0.009 | -0.047 | -0.043 | 0.019 | 0.038 | -0.025 | 0.059 | 0.085 | 0.017 | 0 | 0 |
Income Tax Expense
| 0.087 | 0.079 | 0.106 | 0.111 | 0.115 | 0.115 | 0.114 | 0.118 | 0.071 | 0.198 | 0.129 | 0.124 | 0.05 | 0.06 | 0.067 | -0.035 | -1.38 | -0.068 | 0.077 | -7.183 | 21.129 |
Net Income
| 5.654 | 32.849 | 19.146 | -12.911 | 14.495 | 13.752 | 10.675 | 6.555 | 4.196 | -1.736 | -0.889 | -8.986 | -8.309 | 4.303 | 9.197 | -8.953 | 16.372 | 19.074 | 3.185 | 7.183 | -21.129 |
Net Income Ratio
| 0.043 | 0.245 | 0.237 | -0.174 | 0.131 | 0.129 | 0.103 | 0.071 | 0.048 | -0.022 | -0.011 | -0.047 | -0.039 | 0.019 | 0.038 | -0.035 | 0.065 | 0.084 | 0.016 | 0.04 | -0.111 |
EPS
| 0.47 | 2.75 | 1.6 | -1.08 | 1.21 | 1.15 | 0.89 | 0.55 | 0.35 | -0.15 | -0.075 | -0.75 | -0.7 | 0.36 | 0.76 | -0.75 | 1.37 | 1.59 | 0.27 | -0.06 | -1.76 |
EPS Diluted
| 0.47 | 2.75 | 1.6 | -1.08 | 1.21 | 1.15 | 0.89 | 0.55 | 0.35 | -0.15 | -0.075 | -0.75 | -0.7 | 0.36 | 0.76 | -0.75 | 1.37 | 1.59 | 0.27 | -0.06 | -1.76 |
EBITDA
| 37.921 | 47.406 | 26.712 | 15.362 | 43.084 | 36.288 | 44.63 | 34.012 | 32.366 | 27.95 | 29.14 | 26.92 | 19.338 | 42.128 | 48.348 | 36.175 | 56.825 | 59.485 | 34.341 | 16.798 | -11.103 |
EBITDA Ratio
| 0.288 | 0.353 | 0.331 | 0.207 | 0.388 | 0.339 | 0.431 | 0.368 | 0.371 | 0.356 | 0.359 | 0.142 | 0.091 | 0.185 | 0.198 | 0.14 | 0.224 | 0.263 | 0.176 | 0.092 | -0.058 |