Semapa – Sociedade de Investimento e Gestão, SGPS, S.A.

ESEF

Annual consolidated revenue for 2024: about EUR 2.849B, using the latest reported figures. The previous period, 2023, was about EUR 2.706B.

Watchlist

Latest fiscal year

Revenue

2.85 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 2849409236 EUR Source

Operating margin

15.12%

2024 · %

Exact inputs and evidence
  • Operating Income: 430887373 EUR Source
  • Revenue: 2849409236 EUR Source

Operating cash flow

552 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 552044736 EUR Source

Free cash flow

250 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 552044736 EUR Source
  • Capital Expenditure: 302033028 EUR Source
Cash and cash equivalents
501 million EUR Source
Exact value

501370635 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.3%

    Prior period

    EUR 2.71 billion

    –

    Current period

    EUR 2.85 billion

    –

    Exact inputs and evidence

    2849409236 − 2706323930 = 143085306 EUR

    2706323930 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2849409236 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    -4.8%

    Prior period

    EUR 244.51 million

    –

    Current period

    EUR 232.74 million

    –

    Exact inputs and evidence

    232735949 − 244507409 = -11771460 EUR

    244507409 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    232735949 EUR · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +2.1%

    Prior period

    EUR 540.43 million

    –

    Current period

    EUR 552.04 million

    –

    Exact inputs and evidence

    552044736 − 540426513 = 11618223 EUR

    540426513 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    552044736 EUR · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +14.6%

    Prior period

    EUR 263.46 million

    –

    Current period

    EUR 302.03 million

    –

    Exact inputs and evidence

    302033028 − 263463752 = 38569276 EUR

    263463752 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    302033028 EUR · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 2.85 billion 100% of revenue
  • Operating costs Derived EUR 2.42 billion 85% of revenue
  • Operating income EUR 430.89 million 15% of revenue
  • Tax, interest and other Derived EUR 198.15 million 7% of revenue
  • Net income EUR 232.74 million 8.2% of revenue

Cash

  • Operating cash flow EUR 552.04 million 19% of revenue
  • Capital expenditure EUR 302.03 million 11% of revenue
  • Free cash flow Derived EUR 250.01 million 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 89%
  • 2021 9.3%85%
  • 2022 9.8%11%79%
  • 2023 9%84%
  • 2024 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-311867370709 1668146665 Derived 199224044 92635965 Derived 106588079 381590070 Derived
Source
2021 2021-01-01 – 2021-12-312131384149 1821305278 Derived 310078871 111950843 Derived 198128028 360578967 Derived
Source
2022 2022-01-01 – 2022-12-313122019519 2480187774 Derived 641831745 334741911 Derived 307089834 551468586 Derived
Source
2023 2023-01-01 – 2023-12-312706323930 2266176044 Derived 440147886 195640477 Derived 244507409 276962761 Derived
Source
2024 2024-01-01 – 2024-12-312849409236 2418521863 Derived 430887373 198151424 Derived 232735949 250011708 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 2.8B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.5B1.7B842.9M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue1867370709
2021Revenue2131384149
2022Revenue3122019519
2023Revenue2706323930
2024Revenue2849409236

Revenue growth

Change in revenue from the same financial period one year earlier.

5.3% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%34%17%-1%-18%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year14.1%
2022Year over year46.5%
2023Year over year-13.3%
2024Year over year5.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.1% 2024
Net margin 8.2% 2024
Free cash flow margin 8.8% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.2%16.7%11.1%5.6%0.0%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin10.7%
2021Operating margin14.5%
2022Operating margin20.6%
2023Operating margin16.3%
2024Operating margin15.1%
2020Net margin5.7%
2021Net margin9.3%
2022Net margin9.8%
2023Net margin9%
2024Net margin8.2%
2020Free cash flow margin20.4%
2021Free cash flow margin16.9%
2022Free cash flow margin17.7%
2023Free cash flow margin10.2%
2024Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 552M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.789.4M592.1M394.7M197.4M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow498344897
2021Operating cash flow486312750
2022Operating cash flow730936810
2023Operating cash flow540426513
2024Operating cash flow552044736

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 250M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.595.6M446.7M297.8M148.9M0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow381590070
2021Free cash flow360578967
2022Free cash flow551468586
2023Free cash flow276962761
2024Free cash flow250011708

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.9% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%55%37%18%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets68.5%
2021Liabilities / assets65.2%
2022Liabilities / assets64.2%
2023Liabilities / assets61.4%
2024Liabilities / assets62.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.23×0.92×0.61×0.31×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1×
2021Current assets / current liabilities1.09×
2022Current assets / current liabilities1.14×
2023Current assets / current liabilities1.08×
2024Current assets / current liabilities1.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 106.59 million
Exact value

Exact value: 106588079 EUR

2020-01-01 – 2020-12-31: 106588079 EUR Inspect Net Income Open source
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EUR 498.34 million
Exact value

Exact value: 498344897 EUR

2020-01-01 – 2020-12-31: 498344897 EUR Inspect Operating Cash Flow Open source
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EUR 116.75 million
Exact value

Exact value: 116754827 EUR

2020-01-01 – 2020-12-31: 116754827 EUR Inspect Capital Expenditure Open source
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EUR 381.59 million
Calculation and evidence

498344897 − 116754827 EUR

Exact free cash flow: 381590070 EUR

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2021 2021-01-01 – 2021-12-31
EUR 198.13 million
Exact value

Exact value: 198128028 EUR

2021-01-01 – 2021-12-31: 198128028 EUR Inspect Net Income Open source
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EUR 486.31 million
Exact value

Exact value: 486312750 EUR

2021-01-01 – 2021-12-31: 486312750 EUR Inspect Operating Cash Flow Open source
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EUR 125.73 million
Exact value

Exact value: 125733783 EUR

2021-01-01 – 2021-12-31: 125733783 EUR Inspect Capital Expenditure Open source
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EUR 360.58 million
Calculation and evidence

486312750 − 125733783 EUR

Exact free cash flow: 360578967 EUR

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2022 2022-01-01 – 2022-12-31
EUR 307.09 million
Exact value

Exact value: 307089834 EUR

2022-01-01 – 2022-12-31: 307089834 EUR Inspect Net Income Open source
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EUR 730.94 million
Exact value

Exact value: 730936810 EUR

2022-01-01 – 2022-12-31: 730936810 EUR Inspect Operating Cash Flow Open source
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EUR 179.47 million
Exact value

Exact value: 179468224 EUR

2022-01-01 – 2022-12-31: 179468224 EUR Inspect Capital Expenditure Open source
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EUR 551.47 million
Calculation and evidence

730936810 − 179468224 EUR

Exact free cash flow: 551468586 EUR

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2023 2023-01-01 – 2023-12-31
EUR 244.51 million
Exact value

Exact value: 244507409 EUR

2023-01-01 – 2023-12-31: 244507409 EUR Inspect Net Income Open source
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EUR 540.43 million
Exact value

Exact value: 540426513 EUR

2023-01-01 – 2023-12-31: 540426513 EUR Inspect Operating Cash Flow Open source
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EUR 263.46 million
Exact value

Exact value: 263463752 EUR

2023-01-01 – 2023-12-31: 263463752 EUR Inspect Capital Expenditure Open source
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EUR 276.96 million
Calculation and evidence

540426513 − 263463752 EUR

Exact free cash flow: 276962761 EUR

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2024 2024-01-01 – 2024-12-31
EUR 232.74 million
Exact value

Exact value: 232735949 EUR

2024-01-01 – 2024-12-31: 232735949 EUR Inspect Net Income Open source
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EUR 552.04 million
Exact value

Exact value: 552044736 EUR

2024-01-01 – 2024-12-31: 552044736 EUR Inspect Operating Cash Flow Open source
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EUR 302.03 million
Exact value

Exact value: 302033028 EUR

2024-01-01 – 2024-12-31: 302033028 EUR Inspect Capital Expenditure Open source
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EUR 250.01 million
Calculation and evidence

552044736 − 302033028 EUR

Exact free cash flow: 250011708 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 468 latest values · 468 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300HNGOW85KIOH584, esef:549300HNGOW85KIOH584