tiprankstipranks
Soges Group SpA (IT:SOGES)
:SOGES
Italy Market
SOGES
Soges Group SpA
RESEARCH TOOLSreports

Soges Group SpA (SOGES) Financial Statements

0 Followers

Soges Group SpA Financial Overview

Soges Group SpA's market cap is currently ―. The company's EPS TTM is €-0.058; its P/E ratio is -8.97; Soges Group SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue€ 26.42M€ 16.70M€ 15.88M€ 11.01M
Gross Profit€ 3.13M€ 14.89M€ 8.08M€ 4.90M
Operating Income€ -1.57M€ 393.84K€ 574.00K€ 321.00K
EBITDA€ 971.13K€ 1.09M€ 1.29M€ 890.00K
Net Income€ -1.71M€ -333.80K€ 419.00K€ 293.00K
Balance Sheet
Cash & Short-Term Investments€ 1.35M€ 3.10M€ 3.28M€ 2.25M
Total Assets€ 29.02M€ 27.20M€ 12.28M€ 9.87M
Total Debt€ 14.67M€ 17.45M€ 6.73M€ 4.99M
Net Debt€ 13.32M€ 14.40M€ 4.44M€ 3.74M
Total Liabilities€ 24.95M€ 22.00M€ 10.80M€ 8.66M
Stockholders' Equity€ 4.07M€ 5.20M€ 1.48M€ 1.21M
Cash Flow
Free Cash Flow€ 1.21M€ 1.23M€ 368.73K€ -362.00K
Operating Cash Flow€ 6.69M€ 4.68M€ 1.04M€ 1.50M
Investing Cash Flow€ -7.53M€ -13.79M€ -1.85M€ -2.46M
Financing Cash Flow€ -852.28K€ 9.88M€ 1.83M€ 1.52M
Currency in EUR

Soges Group SpA Earnings and Revenue History

Income Statement >

Soges Group SpA Debt to Assets

Balance Sheet >

Soges Group SpA Cash Flow

Cash Flow >

Soges Group SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >