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SosTravel.com S.p.A. (IT:SOS)
:SOS
Italy Market
SOS
SosTravel.com S.p.A.
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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 €4.15M. The company's EPS TTM is €-0.0415; its P/E ratio is -9.89; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 17.78M€ 22.51M€ 19.65M€ 17.18M€ 1.31M
Gross Profit€ 984.64K€ 22.31M€ 1.26M€ 761.94K€ 200.82K
Operating Income€ -492.07K€ 277.76K€ -117.82K€ -852.41K€ -2.01M
EBITDA€ -2.79K€ 684.27K€ 399.20K€ -85.52K€ -587.37K
Net Income€ -412.08K€ 67.72K€ 1.17M€ -615.78K€ -1.38M
Balance Sheet
Cash & Short-Term Investments€ 166.45K€ 1.78M€ 1.70M€ 2.13M€ 3.29M
Total Assets€ 7.29M€ 8.61M€ 8.54M€ 7.50M€ 6.01M
Total Debt€ 1.54M€ 2.09M€ 2.71M€ 3.04M€ 1.97M
Net Debt€ 1.37M€ 302.99K€ 1.02M€ 900.79K€ -1.32M
Total Liabilities€ 3.19M€ 4.04M€ 4.10M€ 4.17M€ 2.66M
Stockholders' Equity€ 4.11M€ 4.57M€ 4.44M€ 3.33M€ 3.35M
Cash Flow
Free Cash Flow€ -289.12K€ 310.96K€ 255.16K€ -2.52M€ -361.98K
Operating Cash Flow€ -286.71K€ 686.06K€ 1.08M€ -1.83M€ -215.89K
Investing Cash Flow€ -735.54K€ -29.32K€ -1.15M€ -393.73K€ -160.51K
Financing Cash Flow€ -594.20K€ -569.63K€ -376.37K€ 1.06M€ 3.21M
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

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Earnings >