October 22, 2025

platform.insiderpie.de/companies/sonec-corporation/fundamentals

Sonec Corporation / Fundamentals

Income statement

Net revenue: €86.49M
Cost of goods sold: €78.30M
Gross profit: €8.19M
SG&A expenses: €4.43M
R&D expenses: €0.00
EBITDA: €4.92M
D&A: €409.11K
EBIT: €3.75M
Interest expenses: €0.00
EBT: €4.34M
Tax expenses: €1.49M
Net income: €2.85M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€2.85M
Changes in working capital: €0.00
Operating cash flow: €0.00
Capex: €0.00
Other investing cash flow: €0.00
Net investing cash flow: €0.00
Total cash dividends paid: €0.00
Issuance of common stock: €0.00
Debt repayment: €0.00
Other financing cash flow: €0.00
Net financing cash flow: €0.00
Foreign exchange effects: €0.00
Net change in cash: €0.00
Cash at end of period: €0.00
Free cash flow: €0.00

Balance sheet

Cash and cash equivalents: €7.46M
Cash and short-term investments: €7.46M
Total receivables: €46.59M
Inventory: €45.53K
Other current assets: €4.50M
Total current assets: €58.59M
Property, plant & equipment: €8.74M
Goodwill: €0.00
Intangible assets: €614.65K
Long-term investments: €5.28M
Other non-current assets: €193.50K
Total non-current assets: €14.83M
Total assets: €73.42M
Accounts payable: €12.34M
Short-term debt: €0.00
Other current liabilities: €2.18M
Total current liabilities: €20.58M
Long-term debt: €0.00
Deferred tax liabilities: €0.00
Other non-current liabilities: €1.27M
Total non-current liabilities: €1.27M
Total liabilities: €21.85M
Common stock: €4.11M
Retained earnings: €43.26M
Other equity: €2.15M
Total equity: €51.57M
Total liabilities and shareholders' equity: €73.42M

Company information

Market capitalization: €39.46M
Employees: 128
Enterprise Value: €5.28B

Company ratios

Gross margin: 9.5% Even with peer group: 11.0%
EBITDA margin: 5.7% Even with peer group: 4.9%
EBIT margin: 4.3% Even with peer group: 4.0%
EBT margin: 5.0% Even with peer group: 4.2%
Net margin: 3.3% Even with peer group: 2.8%
ROE: 5.5% Even with peer group: 8.4%
ROA: 3.9% Even with peer group: 3.9%
Asset turnover: 117.8% Worse than peer group: 135.5%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 94.3%
Net sales per employee: €675.69K
Net income per employee: €22.23K