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Soges Group SpA
Previous close
€2.00
Year range
€1.72 - €2.35
Market cap
12.15M EUR
Avg Volume
1.92K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.66M | 4.85% |
Operating expense | 2.74M | 13.03% |
Net income | 54.38K | -85.88% |
Net profit margin | 1.17 | -86.51% |
Earnings per share | — | — |
EBITDA | 303.97K | -47.99% |
Effective tax rate | 32.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.10M | -5.61% |
Total assets | 27.20M | 121.55% |
Total liabilities | 22.00M | 103.72% |
Total equity | 5.20M | — |
Shares outstanding | 6.04M | — |
Price to book | 2.33 | — |
Return on assets | 1.49% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 54.38K | -85.88% |
Cash from operations | 2.16M | 201.32% |
Cash from investing | -6.55M | — |
Cash from financing | 4.11M | — |
Net change in cash | -279.08K | -138.90% |
Free cash flow | -710.40K | -260.15% |
About
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Employees
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