Sonel S.A. (WAR:SON) — Stock Price
Sonel S.A. (WAR:SON) is currently trading at zł13.50 PLN, down 1.46% today. Over the past 52 weeks, shares have ranged between zł13.35 and zł18.00. This page tracks Sonel S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see SON stock market capitalisation.
Sonel S.A. (SON) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sonel S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sonel S.A. Income Statement — Revenue, Profit & Earnings by Year
Sonel S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł241.98 Million | zł214.49 Million | zł180.04 Million | zł158.13 Million | zł116.14 Million |
| Cost of Revenue | zł184.31 Million | zł170.21 Million | zł140.89 Million | zł119.08 Million | zł82.08 Million |
| Gross Profit | zł57.67 Million | zł44.29 Million | zł39.14 Million | zł39.06 Million | zł34.06 Million |
| Research & Development | — | — | — | — | zł4.62 Million |
| SG&A | zł13.80 Million | zł10.67 Million | zł10.32 Million | zł7.88 Million | zł6.97 Million |
| Total Operating Expenses | zł30.87 Million | zł24.19 Million | zł23.80 Million | zł23.25 Million | zł19.24 Million |
| Operating Income | zł26.80 Million | zł20.10 Million | zł15.34 Million | zł15.81 Million | zł14.82 Million |
| EBITDA | zł38.04 Million | zł31.85 Million | zł23.72 Million | zł23.55 Million | zł16.80 Million |
| EBIT | zł26.90 Million | zł20.63 Million | zł14.91 Million | zł16.17 Million | zł14.64 Million |
| Interest Expense | zł569.00K | zł360.00K | zł358.00K | zł84.00K | zł167.00K |
| Income Before Tax | zł26.33 Million | zł20.42 Million | zł14.56 Million | zł16.08 Million | zł14.47 Million |
| Income Tax Expense | zł2.18 Million | zł924.00K | zł-153.00K | zł-79.00K | zł1.05 Million |
| Net Income | zł20.13 Million | zł17.10 Million | zł14.60 Million | zł14.68 Million | zł13.41 Million |
Sonel S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sonel S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł195.12 Million | zł164.80 Million | zł171.83 Million | zł153.58 Million | zł115.63 Million |
| Total Current Assets | zł127.31 Million | zł105.45 Million | zł115.57 Million | zł98.50 Million | zł63.14 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł1.24 Million | zł554.00K | zł604.00K | zł151.00K | zł43.00K |
| Net Receivables | zł37.96 Million | zł36.08 Million | zł49.00 Million | zł35.37 Million | zł14.11 Million |
| Inventory | zł72.25 Million | zł46.25 Million | zł51.72 Million | zł47.26 Million | zł21.75 Million |
| Property, Plant & Equipment | — | — | zł24.48 Million | zł23.71 Million | zł21.28 Million |
| Goodwill | zł2.00K | zł2.00K | zł2.00K | zł2.00K | zł2.00K |
| Total Liabilities | zł65.62 Million | zł50.06 Million | zł68.94 Million | zł58.48 Million | zł25.35 Million |
| Total Current Liabilities | zł59.33 Million | zł43.80 Million | zł60.06 Million | zł49.16 Million | zł14.58 Million |
| Long-term Debt | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł847.00K |
| Net Debt | zł-7.38 Million | zł-17.06 Million | zł-8.10 Million | zł-11.62 Million | zł-24.02 Million |
| Total Stockholder Equity | zł119.83 Million | zł109.00 Million | zł99.48 Million | zł92.28 Million | zł90.38 Million |
| Retained Earnings | zł89.45 Million | zł78.97 Million | zł69.03 Million | zł61.68 Million | zł59.55 Million |
Sonel S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sonel S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł21.22 Million | zł31.45 Million | zł12.81 Million | zł11.13 Million | zł27.58 Million |
| Capital Expenditures | zł19.08 Million | zł14.21 Million | zł7.60 Million | zł11.27 Million | zł8.95 Million |
| Free Cash Flow | zł1.84 Million | zł17.24 Million | zł5.21 Million | zł-142.00K | zł18.62 Million |
| Investing Cash Flow | zł-19.08 Million | zł-14.10 Million | zł-7.72 Million | zł-11.37 Million | zł-8.89 Million |
| Financing Cash Flow | zł-4.95 Million | zł-12.96 Million | zł-3.40 Million | zł-13.10 Million | zł-1.07 Million |
| Dividends Paid | zł10.92 Million | zł8.40 Million | zł7.00 Million | zł14.00 Million | zł5.60 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł11.13 Million | zł11.22 Million | zł8.81 Million | zł7.37 Million | zł6.77 Million |
| Change in Cash | zł-2.84 Million | zł4.20 Million | zł1.66 Million | zł-13.40 Million | zł17.68 Million |
Sonel S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Sonel S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | -0.10 | — | — |
| Jun 30, 2025 | 0.14 | — | — |
| Mar 31, 2025 | 0.30 | — | — |
| Dec 31, 2024 | 0.74 | — | — |
| Sep 30, 2024 | 0.29 | — | — |
| Jun 30, 2024 | 0.09 | — | — |
| Mar 31, 2024 | 0.32 | — | — |
| Dec 31, 2023 | 0.60 | — | — |