Estoril-Sol, SGPS S.A. (ESON.LS)
These figures are from 2022-12-31.
Nothing newer has been filed in the 45 months since.
Estoril-Sol, SGPS S.A. reported revenue of 139.9M EUR for the year ending 31 December 2022, up 58.9% from 88.1M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2022 · ending 31 December 2022 |
139.9M |
+58.9% |
| Operating Income |
2022 · ending 31 December 2022 |
43.1M |
+120.6% |
| Net Income |
2022 · ending 31 December 2022 |
42.9M |
+123.9% |
| Operating Cash Flow |
2022 · ending 31 December 2022 |
56.4M |
+211.2% |
| Free Cash Flow |
2022 · ending 31 December 2022 |
56.3M |
+212.3% |
Revenue and profit by financial year
As filed, in EUR. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2022 | 2022-12-31 |
139.9M | 43.1M | 42.9M | 56.3M |
|---|
| 2021 | 2021-12-31 |
88.1M | 19.5M | 19.1M | 18M |
|---|
| 2020 | 2020-12-31 |
78.8M | -12.5M | -12.9M | -24.1M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY22 | 2022-12-31 | 139.9M |
|---|
| FY21 | 2021-12-31 | 88.1M |
|---|
| FY20 | 2020-12-31 | 78.8M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY22 | 2022-12-31 | 43.1M |
|---|
| FY21 | 2021-12-31 | 19.5M |
|---|
| FY20 | 2020-12-31 | -12.5M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY22 | 2022-12-31 | 42.9M |
|---|
| FY21 | 2021-12-31 | 19.1M |
|---|
| FY20 | 2020-12-31 | -12.9M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY22 | 2022-12-31 | 56.4M |
|---|
| FY21 | 2021-12-31 | 18.1M |
|---|
| FY20 | 2020-12-31 | -23.2M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY22 | 2022-12-31 | 56.3M |
|---|
| FY21 | 2021-12-31 | 18M |
|---|
| FY20 | 2020-12-31 | -24.1M |
|---|