Sonel Spółka Akcyjna (SON.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Sonel Spółka Akcyjna reported revenue of PLN 214.5M and net income of PLN 17.1M. Annual financial statements are available for fiscal years 2019 to 2023, taken from the company's ESEF annual reports (IFRS).

Open interactive financials →

Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31	FY2019 2019-12-31
Income statement
Revenue	PLN 214.5M	PLN 180.0M	PLN 158.1M	PLN 116.1M	PLN 109.0M
Gross profit	PLN 44.3M	PLN 39.1M	PLN 39.1M	PLN 34.1M	PLN 29.1M
Operating income	PLN 20.1M	PLN 15.3M	PLN 15.8M	PLN 14.8M	PLN 10.8M
Net income	PLN 17.1M	PLN 14.6M	PLN 14.7M	PLN 13.4M	PLN 9.5M
Diluted EPS	PLN 1.22	PLN 1.04	PLN 1.05	PLN 0.96	PLN 0.68
Cash flow
Operating cash flow	PLN 31.4M	PLN 12.8M	PLN 11.1M	PLN 27.6M	PLN 15.1M
Capital expenditure	PLN 14.2M	PLN 7.6M	PLN 11.3M	PLN 9.0M	PLN 10.4M
Free cash flow	PLN 17.2M	PLN 5.2M	−PLN 142.0K	PLN 18.6M	PLN 4.7M
Balance sheet
Cash and equivalents	PLN 18.1M	PLN 13.9M	PLN 12.2M	PLN 25.6M	PLN 8.0M
Total assets	PLN 164.8M	PLN 171.8M	PLN 153.6M	PLN 115.6M	PLN 105.4M
Total liabilities	PLN 50.1M	PLN 68.9M	PLN 58.5M	PLN 25.4M	PLN 21.9M
Total debt	PLN 0	PLN 0	PLN 0	PLN 0	PLN 0
Shareholders' equity	PLN 109.0M	PLN 99.5M	PLN 92.3M	PLN 90.4M	PLN 83.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full SON.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open SON.WA financials →