Sonaecom SGPS Logo

Sonaecom SGPS

ISIN: PTSNC0AM0006 | Ticker: SNC | LEI: 549300WZEEMSSMZ1MP04
Country: Portugal

About Sonaecom SGPS

Company Description

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).

Year founded

1994

Served area

Portugal

Headcount

2,095

Financial statements

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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.

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Capital markets information

ISIN

PTSNC0AM0006

LEI

549300WZEEMSSMZ1MP04

Sector

Communication Services

Industry Group

Telecommunication Services

Industry

Diversified Telecommunication Services

Sub-Industry

Integrated Telecommunication Services

Listed Stock Exchange

Euronext Lisbon

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