Soges Group S.p.A. (BIT: SOGES)
Italy
· Delayed Price · Currency is EUR 1.945
+0.050 (2.64%)
Sep 4, 2024, 9:04 AM CET
Soges Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 13.9 | 13.9 | 8.76 | 3.53 | 1.66 | 2.8 | Upgrade
|
| Other Revenue | 0.83 | 0.83 | 0.64 | 0.45 | 0.57 | 0.47 | Upgrade
|
| Revenue | 14.72 | 14.72 | 9.4 | 3.98 | 2.23 | 3.27 | Upgrade
|
| Revenue Growth (YoY) | 56.62% | 56.62% | 136.18% | 78.52% | -31.87% | 112.61% | Upgrade
|
| Cost of Revenue | 12.23 | 12.23 | 7.61 | 3.77 | 2.97 | 3.58 | Upgrade
|
| Gross Profit | 2.49 | 2.49 | 1.79 | 0.21 | -0.74 | -0.31 | Upgrade
|
| Selling, General & Admin | 1.87 | 1.87 | 1.45 | 0.97 | 0.76 | 0.97 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.2 | - | Upgrade
|
| Operating Expenses | 2.29 | 2.29 | 1.86 | 1.35 | 1.08 | 1.18 | Upgrade
|
| Operating Income | 0.2 | 0.2 | -0.07 | -1.14 | -1.83 | -1.49 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.06 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0 | 0 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.2 | 0.2 | -0.12 | -1.17 | -1.84 | -1.48 | Upgrade
|
| Pretax Income | 0.32 | 0.32 | -0.12 | -1.17 | -1.84 | -1.48 | Upgrade
|
| Income Tax Expense | 0.05 | 0.05 | 0.04 | 0.01 | 0.13 | 0.04 | Upgrade
|
| Net Income | 0.27 | 0.27 | -0.16 | -1.18 | -1.96 | -1.52 | Upgrade
|
| Net Income to Common | 0.27 | 0.27 | -0.16 | -1.18 | -1.96 | -1.52 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | - | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | - | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.01% | 0.01% | 39.19% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | - | -0.17 | -0.28 | -0.22 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | - | -0.17 | -0.28 | -0.22 | Upgrade
|
| Free Cash Flow | -1.5 | -1.5 | 0.98 | 0.15 | -2.05 | -0.08 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.17 | - | 0.02 | -0.29 | -0.01 | Upgrade
|
| Gross Margin | 16.93% | 16.93% | 19.09% | 5.20% | -33.27% | -9.44% | Upgrade
|
| Operating Margin | 1.37% | 1.37% | -0.71% | -28.67% | -81.90% | -45.64% | Upgrade
|
| Profit Margin | 1.81% | 1.81% | -1.65% | -29.60% | -88.12% | -46.52% | Upgrade
|
| Free Cash Flow Margin | -10.19% | -10.19% | 10.42% | 3.89% | -91.91% | -2.58% | Upgrade
|
| EBITDA | 0.21 | 0.21 | 0.34 | -0.76 | -1.7 | -1.28 | Upgrade
|
| EBITDA Margin | 1.45% | 1.45% | 3.65% | -19.12% | -76.18% | -39.02% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.41 | 0.38 | 0.13 | 0.22 | Upgrade
|
| EBIT | 0.2 | 0.2 | -0.07 | -1.14 | -1.83 | -1.49 | Upgrade
|
| EBIT Margin | 1.37% | 1.37% | -0.71% | -28.67% | -81.90% | -45.64% | Upgrade
|
| Effective Tax Rate | 16.84% | 16.84% | - | - | - | - | Upgrade
|
| Revenue as Reported | 14.84 | 14.84 | 9.4 | 3.98 | 2.23 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.