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Sogefi SPA (GB:0NV0)
LSE:0NV0
UK Market
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Sogefi SPA (0NV0) Financial Statements

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Sogefi SPA Financial Overview

Sogefi SPA's market cap is currently €319.89M. The company's EPS TTM is €0.082; its P/E ratio is 22.68; Sogefi SPA is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ 304.77M$ 288.79M$ 260.19M$ 305.96M$ 315.77M
Operating Income$ 84.21M$ 72.80M$ 48.74M$ 70.94M$ 77.09M
EBITDA$ 195.23M$ 195.43M$ 143.09M$ 186.40M$ 186.84M
Net Income$ 29.56M$ 1.95M$ -35.13M$ 3.20M$ 14.01M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 1.20B$ 1.18B$ 1.28B$ 1.28B$ 1.14B
Total Debt$ 427.99M$ 453.71M$ 572.96M$ 494.12M$ 357.77M
Net Debt$ 309.28M$ 332.78M$ 363.29M$ 328.95M$ 266.03M
Total Liabilities$ 952.30M$ 973.74M$ 1.13B$ 1.08B$ 929.12M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 36.13M$ 31.93M$ -22.21M$ 19.70M$ 1.04M
Operating Cash Flow$ 134.89M$ 141.66M$ 86.02M$ 147.45M$ 133.78M
Investing Cash Flow
Financing Cash Flow
Currency in USD

Sogefi SPA Earnings and Revenue History

Sogefi SPA Debt to Assets

Sogefi SPA Cash Flow

Sogefi SPA Forecast EPS vs Actual EPS

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