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Soges Group SpA (IT:SOGES)
:SOGES
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 16.70M | € 15.88M | € 11.01M |
| Gross Profit | € 14.89M | € 8.08M | € 4.90M |
| Operating Income | € 393.84K | € 574.00K | € 321.00K |
| EBITDA | € 1.09M | € 1.29M | € 890.00K |
| Net Income | € -333.80K | € 419.00K | € 293.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 3.10M | € 3.28M | € 2.25M |
| Total Assets | € 27.20M | € 12.28M | € 9.87M |
| Total Debt | € 17.45M | € 6.73M | € 4.99M |
| Net Debt | € 14.40M | € 4.44M | € 3.74M |
| Total Liabilities | € 22.00M | € 10.80M | € 8.66M |
| Stockholders' Equity | € 5.20M | € 1.48M | € 1.21M |
| Cash Flow | |||
| Free Cash Flow | € 1.23M | € -408.00K | € -362.00K |
| Operating Cash Flow | € 4.68M | € 1.14M | € 1.50M |
| Investing Cash Flow | € -13.79M | € -1.85M | € -2.46M |
| Financing Cash Flow | € 9.88M | € 1.73M | € 1.52M |
Soges Group SpA Forecast EPS vs Actual EPS
Currently, no data available
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