Sonel S.A. (WSE:SON)
Poland
· Delayed Price · Currency is PLN 15.60
+0.30 (1.96%)
At close: Dec 5, 2025
Sonel Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 250.55 | 241.98 | 214.49 | 180.04 | 158.14 | 116.14 | Upgrade
|
| Revenue Growth (YoY) | 13.40% | 12.82% | 19.14% | 13.85% | 36.15% | 6.51% | Upgrade
|
| Cost of Revenue | 198.4 | 184.31 | 170.21 | 140.89 | 119.08 | 82.08 | Upgrade
|
| Gross Profit | 52.15 | 57.67 | 44.29 | 39.14 | 39.06 | 34.06 | Upgrade
|
| Selling, General & Admin | 31.84 | 33.05 | 26.24 | 25.38 | 22.25 | 18.58 | Upgrade
|
| Other Operating Expenses | -1.47 | -3.01 | -2.57 | -2.71 | -2.57 | -1.3 | Upgrade
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| Operating Expenses | 30.37 | 30.04 | 23.66 | 22.67 | 19.68 | 17.28 | Upgrade
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| Operating Income | 21.78 | 27.63 | 20.63 | 16.47 | 19.38 | 16.78 | Upgrade
|
| Interest Expense | -0.82 | -0.31 | -0.2 | -0.31 | -0.02 | -0.05 | Upgrade
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| Interest & Investment Income | - | 0.02 | 0.09 | - | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.7 | -0.38 | 0.34 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | -0.3 | -0.27 | -0.09 | -0.06 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 20.73 | 27.17 | 20.95 | 15.69 | 19.65 | 16.43 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.4 | -0.4 | -0.3 | -0.11 | -0.26 | -0.14 | Upgrade
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| Asset Writedown | -0.43 | -0.43 | -0.24 | -1.02 | -3.31 | -1.82 | Upgrade
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| Pretax Income | 19.89 | 26.33 | 20.42 | 14.56 | 16.08 | 14.47 | Upgrade
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| Income Tax Expense | 0.82 | 2.18 | 0.92 | -0.15 | -0.08 | 1.05 | Upgrade
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| Earnings From Continuing Operations | 19.07 | 24.15 | 19.5 | 14.71 | 16.16 | 13.42 | Upgrade
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| Minority Interest in Earnings | -3.86 | -4.02 | -2.4 | -0.11 | -1.48 | -0.01 | Upgrade
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| Net Income | 15.21 | 20.13 | 17.1 | 14.6 | 14.68 | 13.41 | Upgrade
|
| Net Income to Common | 15.21 | 20.13 | 17.1 | 14.6 | 14.68 | 13.41 | Upgrade
|
| Net Income Growth | -15.90% | 17.71% | 17.11% | -0.53% | 9.50% | 41.83% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| EPS (Basic) | 1.09 | 1.44 | 1.22 | 1.04 | 1.05 | 0.96 | Upgrade
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| EPS (Diluted) | 1.08 | 1.44 | 1.22 | 1.04 | 1.05 | 0.96 | Upgrade
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| EPS Growth | -16.28% | 17.85% | 17.31% | -0.82% | 9.50% | 41.83% | Upgrade
|
| Free Cash Flow | 18.2 | 2.14 | 17.24 | 5.21 | -0.14 | 18.62 | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 0.15 | 1.23 | 0.37 | -0.01 | 1.33 | Upgrade
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| Dividend Per Share | 0.650 | 0.650 | 0.700 | 0.600 | 0.500 | 1.000 | Upgrade
|
| Dividend Growth | -7.14% | -7.14% | 16.67% | 20.00% | -50.00% | 150.00% | Upgrade
|
| Gross Margin | 20.81% | 23.83% | 20.65% | 21.74% | 24.70% | 29.33% | Upgrade
|
| Operating Margin | 8.69% | 11.42% | 9.62% | 9.15% | 12.25% | 14.45% | Upgrade
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| Profit Margin | 6.07% | 8.32% | 7.97% | 8.11% | 9.28% | 11.54% | Upgrade
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| Free Cash Flow Margin | 7.26% | 0.88% | 8.04% | 2.89% | -0.09% | 16.04% | Upgrade
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| EBITDA | 28.45 | 32.9 | 24.27 | 19.15 | 21.76 | 18.94 | Upgrade
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| EBITDA Margin | 11.35% | 13.60% | 11.32% | 10.64% | 13.76% | 16.30% | Upgrade
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| D&A For EBITDA | 6.67 | 5.27 | 3.65 | 2.68 | 2.38 | 2.15 | Upgrade
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| EBIT | 21.78 | 27.63 | 20.63 | 16.47 | 19.38 | 16.78 | Upgrade
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| EBIT Margin | 8.69% | 11.42% | 9.62% | 9.15% | 12.25% | 14.45% | Upgrade
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| Effective Tax Rate | 4.13% | 8.29% | 4.52% | - | - | 7.28% | Upgrade
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| Advertising Expenses | - | 2.76 | 1.88 | 1.31 | 0.82 | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.