Estoril Sol, SGPS, S.A. (ESON.LS)
EUR 4.52
(-3.83%)
EUR 4.52
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 131.49 Million | 134.16 Million | 80.67 Million | 74.03 Million | 111.01 Million | 106.96 Million |
| Cost of Revenue | 5.34 Million | 5.11 Million | 2.84 Million | 3.25 Million | 6.88 Million | 7.17 Million |
| Gross Profit | 126.14 Million | 129.05 Million | 77.82 Million | 70.78 Million | 104.13 Million | 99.78 Million |
| Operating Expenses | 102.22 Million | 82.82 Million | 54.99 Million | 76.54 Million | 82.83 Million | 81.13 Million |
| Selling, General and Administrative Expenses | 12.53 Million | 9.43 Million | 28.13 Million | 29.51 Million | 35.2 Million | 32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 89.69 Million | 73.39 Million | 26.86 Million | 47.03 Million | 47.63 Million | 49.12 Million |
| Cost and Expenses | 107.57 Million | 87.93 Million | 57.83 Million | 79.79 Million | 89.72 Million | 88.31 Million |
| Operating Income | 23.92 Million | 43.37 Million | 20.27 Million | -8.01 Million | 19.08 Million | 16.83 Million |
| Interest Expense | 10.53 Million | 276.76 Thousand | 349.21 Thousand | 316.53 Thousand | 318.8 Thousand | 661.09 Thousand |
| Income Tax Expense | 86.85 Thousand | 78.8 Thousand | 106.01 Thousand | 110.61 Thousand | 114.81 Thousand | 114.64 Thousand |
| Earnings before Tax | 13.46 Million | 42.94 Million | 19.25 Million | -12.8 Million | 14.6 Million | 16.18 Million |
| Net Income | 5.65 Million | 32.84 Million | 19.14 Million | -12.91 Million | 14.49 Million | 13.75 Million |
| Earnings Per Share Basic | 0.47 | 2.75 | 1.60 | -1.08 | 1.21 | 1.15 |
| Earnings Per Share Diluted | 0.47 | 2.75 | 1.60 | -1.08 | 1.21 | 1.15 |
| Weighted Average Shares Outstanding | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million |
| Gross Margin | 0.96 | 0.96 | 0.96 | 0.96 | 0.94 | 0.93 |
| EBIT Margin | 0.31 | 0.35 | 0.33 | 0.21 | 0.39 | 0.34 |
| Profit Margin | 0.04 | 0.24 | 0.24 | -0.17 | 0.13 | 0.13 |
| EBITDA | 40.65 Million | 49.5 Million | 27.27 Million | 8.67 Million | 36.45 Million | 38.05 Million |
| Earnings Before Tax Margin | 0.18 | 0.32 | 0.25 | -0.11 | 0.17 | 0.16 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 52.22 Million | 52.22 Million | 57.24 Million | 131.49 Million | 57.24 Million | 55.34 Million |
| Cost of Revenue | 11.49 Million | 11.49 Million | 9.92 Million | 5.34 Million | 9.92 Million | 9.78 Million |
| Gross Profit | 40.73 Million | 40.73 Million | 47.31 Million | 126.14 Million | 47.31 Million | 45.56 Million |
| Operating Expenses | 40.12 Million | 40.12 Million | 52.73 Million | 102.22 Million | 45.99 Million | 40.13 Million |
| Selling, General and Administrative Expenses | 12.56 Million | 12.56 Million | 12.82 Million | - | 12.82 Million | 12.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 27.55 Million | 27.55 Million | 39.9 Million | - | - | - |
| Cost and Expenses | 51.61 Million | 51.61 Million | 62.65 Million | 107.57 Million | 55.92 Million | 49.91 Million |
| Operating Income | 614.34 Thousand | 614.34 Thousand | -5.41 Million | 21.25 Million | 6.44 Million | 5.41 Million |
| Interest Expense | - | - | - | 10.53 Million | - | 1.59 Million |
| Income Tax Expense | 1.48 Million | 1.48 Million | 43.32 Thousand | 86.85 Thousand | 43.32 Thousand | 105.00 |
| Earnings before Tax | -1.8 Million | -1.8 Million | 1.33 Million | 13.46 Million | 1.33 Million | 5.39 Million |
| Net Income | -3.29 Million | -3.29 Million | -662.84 Thousand | 5.65 Million | -662.84 Thousand | 3.48 Million |
| Earnings Per Share Basic | -0.28 | -0.28 | -0.06 | - | -0.06 | 0.29 |
| Earnings Per Share Diluted | -0.28 | -0.28 | -0.06 | - | -0.06 | 0.29 |
| Weighted Average Shares Outstanding | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million |
| Gross Margin | 0.78 | 0.78 | 0.83 | 0.96 | 0.83 | 0.82 |
| EBIT Margin | 0.09 | 0.09 | 0.18 | - | 0.18 | 0.18 |
| Profit Margin | -0.06 | -0.06 | -0.01 | 0.04 | -0.01 | 0.06 |
| EBITDA | 4.89 Million | 4.89 Million | 10.06 Million | - | 10.06 Million | 9.98 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | -0.09 | 0.16 | 0.11 | 0.10 |
0RS1
005090
COH
603099
ENIL
BKKT-WT