Sonaecom SGPS
ISIN: PTSNC0AM0006 | Ticker: SNC | LEI: 549300WZEEMSSMZ1MP04
Country: Portugal
Sonaecom is a holding actively managing a portfolio of companies aggregated in three main areas: Telecommunications, including mobile and fixed communications; Media; and Software and Systems integration (SSI).
Sonaecom's main companies include Optimus (telecommunications), Publico (media) and WeDo, Bizdirect, Mainroad and Saphety (SSI).
1994
Served areaPortugal
Headcount2,095
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,247,490,793.00 | 1,316,859,942.00 |
| Noncurrent Assets | N/A | 966,808,629.00 | 990,685,587.00 |
| Property Plant And Equipment | N/A | 2,034,408.00 | 1,914,103.00 |
| Goodwill | N/A | 14,520,952.00 | 14,520,952.00 |
| Intangible Assets Other Than Goodwill | N/A | 8,240,910.00 | 7,409,063.00 |
| Investment Accounted For Using Equity Method | N/A | 807,795,660.00 | 767,681,204.00 |
| Deferred Tax Assets | N/A | 16,380,468.00 | 15,954,811.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 92,324,063.00 | 158,924,575.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 7,299,791.00 | 7,998,756.00 |
| Other Noncurrent Assets | N/A | 7,602,700.00 | 7,132,346.00 |
| Current Assets | N/A | 280,682,164.00 | 326,174,355.00 |
| Inventories | N/A | 251,827.00 | 229,658.00 |
| Current Trade Receivables | N/A | 22,616,717.00 | 14,484,834.00 |
| Other Current Receivables | N/A | 8,314,544.00 | 7,673,126.00 |
| Current Tax Assets Current | N/A | 1,819,652.00 | 1,500,778.00 |
| Cash and cash equivalents | 255,876,957.00 | 233,707,494.00 | 289,333,311.00 |
| Other Current Assets | N/A | 13,971,930.00 | 12,952,648.00 |
| Equity And Liabilities | N/A | 1,247,490,793.00 | 1,316,859,942.00 |
| Equity | 1,072,512,419.00 | 1,114,500,282.00 | 1,206,814,758.00 |
| Issued Capital | N/A | 230,391,627.00 | 230,391,627.00 |
| Treasury Shares | N/A | 7,686,952.00 | 7,686,952.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,101,420,076.00 | 1,195,869,377.00 |
| Noncontrolling Interests | N/A | 13,080,206.00 | 10,945,381.00 |
| Liabilities | N/A | 132,990,511.00 | 110,045,184.00 |
| Noncurrent Liabilities | N/A | 71,545,599.00 | 56,696,605.00 |
| Other Longterm Provisions | N/A | 30,007,840.00 | 554,386.00 |
| Deferred Tax Liabilities | N/A | 28,054,313.00 | 44,742,126.00 |
| Other Noncurrent Liabilities | N/A | 264,105.00 | 543,792.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 2,146,527.00 | 1,277,194.00 |
| Current Liabilities | N/A | 61,444,912.00 | 53,348,579.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 16,886,338.00 | 12,065,852.00 |
| Other Current Payables | N/A | 9,639,257.00 | 11,634,825.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 4,781.00 |
| Other Current Liabilities | N/A | 29,963,891.00 | 23,455,697.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,546,801.00 | 2,977,614.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Sale Of Goods | 22,330,355.00 | 24,245,979.00 |
| Revenue From Rendering Of Services | 47,299,255.00 | 52,254,640.00 |
| Other Income | 3,167,918.00 | 4,258,816.00 |
| Services Expense | 19,840,448.00 | 22,767,098.00 |
| Employee Benefits Expense | 43,157,871.00 | 44,558,134.00 |
| Depreciation And Amortisation Expense | 8,564,099.00 | 7,204,896.00 |
| Other Expense By Nature | 364,006.00 | 768,727.00 |
| Finance Income | 2,906,208.00 | 3,762,427.00 |
| Finance Costs | 3,515,471.00 | 3,025,781.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 46,031,392.00 | 62,348,630.00 |
| Profit Loss Before Tax | 53,633,405.00 | 137,283,909.00 |
| Income Tax Expense Continuing Operations | -4,614,898.00 | 22,775,645.00 |
| Profit Loss From Continuing Operations | 58,248,303.00 | 114,508,264.00 |
| Profit Loss From Discontinued Operations | 470,526.00 | 5,271,108.00 |
| Profit (loss) | 58,718,829.00 | 119,779,372.00 |
| Profit Loss Attributable To Owners Of Parent | 60,125,890.00 | 120,725,659.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 58,718,829.00 | 119,779,372.00 |
| Cash Flows From Used In Operations | N/A | -82,472.00 | -4,765,637.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,052,693.00 | 1,221,617.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -1,121,001.00 | -455,696.00 |
| Cash Flows From Used In Operating Activities | N/A | -3,256,166.00 | -6,442,950.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 527,223.00 | 53,269,980.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 20,486,732.00 | 27,702,136.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 39,236.00 | 27,352.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 899,552.00 | 633,589.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 573,681.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,764,661.00 | 1,219,433.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 249,932.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 68,917,746.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 18,907,194.00 | 1,499,916.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,729,727.00 | 95,231,673.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 15,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 522,634.00 | 524,294.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,675,597.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,030,166.00 | 3,682,494.00 |
| Dividends Paid Classified As Financing Activities | N/A | 25,553,829.00 | 29,659,595.00 |
| Interest Paid Classified As Financing Activities | N/A | 419,273.00 | 356,545.00 |
| Cash Flows From Used In Financing Activities | N/A | -16,156,231.00 | -33,174,340.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -22,142,124.00 | 55,614,383.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -27,339.00 | 11,434.00 |
| Cash and cash equivalents | 255,876,957.00 | 233,707,494.00 | 289,333,311.00 |
Please note that some sums might not add up.
PTSNC0AM0006
LEI549300WZEEMSSMZ1MP04
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
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