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Soges Group S.p.A. (BIT:SOGES)
Italy flag Italy · Delayed Price · Currency is EUR
1.620
0.00 (0.00%)
Aug 14, 2026, 3:21 PM CET

Soges Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
26.9326.9316.7815.89
Revenue Growth
26.57%60.47%5.64%-
Gross Profit
16.1516.1510.149.6
Operating Income
-0.86-0.860.030.57
Net Income
-1.71-1.71-0.330.42
Earnings Per Share
-0.28-0.28-0.06-
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Accommodation
21.0721.07
Food and Beverage
3.863.86
Bar Service and Ancillary Services
1.481.48
Total
26.4226.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
1.351.353.13.28
Total Debt
17.6717.6717.456.73
Net Cash (Debt)
-16.32-16.32-14.35-3.44
Net Cash Growth
----
Net Cash Per Share
-2.70-2.70-2.38-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1.991.994.681.04
Capital Expenditures
-5.47-5.47-0.93-0.67
Free Cash Flow
-3.48-3.483.750.37
Free Cash Flow Growth
--916.18%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
59.99%59.99%60.42%60.44%
Operating Margin
-3.19%-3.19%0.16%3.60%
Pretax Margin
-6.43%-6.43%-1.92%1.42%
Profit Margin
-6.35%-6.35%-1.99%2.64%
FCF Margin
-12.94%-12.94%22.33%2.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Forward PE
-15.1111.86-
P/FCF Ratio
--2.95-
PS Ratio
0.360.380.66-