Soges Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	21.07	16.7	15.79
Other Revenue	0.21	0.08	0.1
Revenue	21.28	16.78	15.89
Revenue Growth (YoY)	30.13%	5.64%	-
Cost of Revenue	8.36	6.64	6.28
Gross Profit	12.92	10.14	9.6
Selling, General & Admin	11.67	8.85	7.96
Other Operating Expenses	0.03	0.24	0.3
Operating Expenses	13.5	10.11	9.03
Operating Income	-0.57	0.03	0.57
Interest Expense	-0.65	-0.38	-
Interest & Investment Income	-	0.02	-
Other Non Operating Income (Expenses)	0.01	0.01	-0.31
EBT Excluding Unusual Items	-1.22	-0.32	0.26
Gain (Loss) on Sale of Investments	-	-	-0.04
Pretax Income	-1.22	-0.32	0.23
Income Tax Expense	0.1	0.01	-0.19
Net Income	-1.31	-0.33	0.42
Net Income to Common	-1.31	-0.33	0.42
Shares Outstanding (Basic)	6	6	-
Shares Outstanding (Diluted)	6	6	-
EPS (Basic)	-0.22	-0.06	-
EPS (Diluted)	-0.22	-0.06	-
Free Cash Flow	3.38	3.75	0.37
Free Cash Flow Per Share	0.56	0.62	-
Gross Margin	60.73%	60.42%	60.44%
Operating Margin	-2.70%	0.16%	3.60%
Profit Margin	-6.18%	-1.99%	2.64%
Free Cash Flow Margin	15.90%	22.33%	2.32%
EBITDA	0.64	0.74	1.35
EBITDA Margin	3.00%	4.40%	8.49%
D&A For EBITDA	1.21	0.71	0.78
EBIT	-0.57	0.03	0.57
EBIT Margin	-2.70%	0.16%	3.60%
Revenue as Reported	21.52	16.83	15.95

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.