SOGECLAIR SA (ALSOG) Financial Statements

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SOGECLAIR SA Financial Overview

SOGECLAIR SA's market cap is currently €107.44M. The company's EPS TTM is €1.8669; its P/E ratio is 18.80; and it has a dividend yield of 3.76%. SOGECLAIR SA is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 160.30M	€ 157.02M	€ 148.04M	€ 134.93M	€ 121.04M
Gross Profit	€ 6.72M	€ 89.04M	€ 79.96M	€ -1.61M	€ -1.87M
Operating Income	€ 9.30M	€ 7.08M	€ 6.88M	€ 4.71M	€ 4.12M
EBITDA	€ 17.58M	€ 16.94M	€ 16.68M	€ 12.32M	€ 12.43M
Net Income	€ 5.71M	€ 4.42M	€ 3.10M	€ 1.98M	€ 2.65M
Balance Sheet
Cash & Short-Term Investments	€ 23.18M	€ 20.39M	€ 18.90M	€ 18.62M	€ 27.84M
Total Assets	€ 148.34M	€ 152.73M	€ 158.64M	€ 146.29M	€ 150.39M
Total Debt	€ 26.27M	€ 30.82M	€ 38.16M	€ 29.21M	€ 32.17M
Net Debt	€ 3.10M	€ 10.42M	€ 19.27M	€ 10.59M	€ 4.34M
Total Liabilities	€ 81.37M	€ 88.73M	€ 96.34M	€ 85.59M	€ 89.63M
Stockholders' Equity	€ 51.50M	€ 48.99M	€ 48.49M	€ 48.25M	€ 48.68M
Cash Flow
Free Cash Flow	€ 15.11M	€ 15.29M	€ 3.93M	€ -2.60M	€ -2.92M
Operating Cash Flow	€ 17.35M	€ 17.04M	€ 5.61M	€ 2.73M	€ 1.57M
Investing Cash Flow	€ -1.63M	€ -1.72M	€ -1.50M	€ -1.01M	€ -4.57M
Financing Cash Flow	€ -11.69M	€ -12.51M	€ -3.38M	€ -10.73M	€ -15.40M

Currency in EUR

SOGECLAIR SA Earnings and Revenue History

Income Statement >

SOGECLAIR SA Debt to Assets

Balance Sheet >

SOGECLAIR SA Cash Flow

Cash Flow >

SOGECLAIR SA Forecast EPS vs Actual EPS

Earnings >