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SosTravel.com S.p.A. (IT:SOS)
:SOS
Italy Market
SOS
SosTravel.com S.p.A.
RESEARCH TOOLSreports

SosTravel.com S.p.A. (SOS) Financial Statements

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SosTravel.com S.p.A. Financial Overview

SosTravel.com S.p.A.'s market cap is currently €6.50M. The company's EPS TTM is €0.093; its P/E ratio is -23.14; and it has a dividend yield of 0.85%. SosTravel.com S.p.A. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 22.51M€ 19.65M€ 17.18M€ 1.31M€ 915.54K
Gross Profit€ 22.31M€ 1.26M€ 761.94K€ 200.82K€ -298.12K
Operating Income€ 277.76K€ -117.82K€ -852.41K€ -2.01M€ -1.88M
EBITDA€ 684.27K€ 399.20K€ -85.52K€ -587.37K€ -1.00M
Net Income€ 67.72K€ 1.17M€ -615.78K€ -1.38M€ -1.99M
Balance Sheet
Cash & Short-Term Investments€ 1.78M€ 1.70M€ 2.13M€ 3.29M€ 456.50K
Total Assets€ 8.61M€ 8.54M€ 7.50M€ 6.01M€ 4.35M
Total Debt€ 2.09M€ 2.71M€ 3.04M€ 1.97M€ 0.00
Net Debt€ 302.99K€ 1.02M€ 900.79K€ -1.32M€ -456.50K
Total Liabilities€ 4.04M€ 4.10M€ 4.17M€ 2.66M€ 859.42K
Stockholders' Equity€ 4.57M€ 4.44M€ 3.33M€ 3.35M€ 3.49M
Cash Flow
Free Cash Flow€ 310.96K€ 255.16K€ -2.52M€ -361.98K€ -681.15K
Operating Cash Flow€ 686.06K€ 1.08M€ -1.83M€ -215.89K€ -305.99K
Investing Cash Flow€ -29.32K€ -1.15M€ -393.73K€ -160.51K€ -459.55K
Financing Cash Flow€ -569.63K€ -376.37K€ 1.06M€ 3.21M€ 0.00
Currency in EUR

SosTravel.com S.p.A. Earnings and Revenue History

Income Statement >

SosTravel.com S.p.A. Debt to Assets

Balance Sheet >

SosTravel.com S.p.A. Cash Flow

Cash Flow >

SosTravel.com S.p.A. Forecast EPS vs Actual EPS

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