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Soges Group S.p.A. (BIT:SOGES)
Italy flag Italy · Delayed Price · Currency is EUR
1.560
0.00 (0.00%)
Oct 15, 2026, 6:59 PM CET

Soges Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
29.7226.9316.7815.89
Revenue Growth
10.36%60.47%5.64%-
Gross Profit
17.5716.1510.149.6
Operating Income
-0.96-0.860.030.57
Net Income
-1.72-1.71-0.330.42
Earnings Per Share
-0.28-0.28-0.06-
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Accommodation
21.07
Food and Beverage
3.86
Bar Service and Ancillary Services
1.48
Total
26.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1.791.353.13.28
Total Debt
14.1817.6717.456.73
Net Cash (Debt)
-12.39-16.32-14.35-3.44
Net Cash Growth
----
Net Cash Per Share
-2.05-2.70-2.38-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
3.771.994.681.04
Capital Expenditures
-5.28-5.47-0.93-0.67
Free Cash Flow
-1.51-3.483.750.37
Free Cash Flow Growth
--916.18%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
59.13%59.99%60.42%60.44%
Operating Margin
-3.21%-3.19%0.16%3.60%
Pretax Margin
-6.24%-6.43%-1.92%1.42%
Profit Margin
-5.78%-6.35%-1.99%2.64%
FCF Margin
-5.08%-12.94%22.33%2.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Forward PE
-15.1111.86-
P/FCF Ratio
--2.95-
PS Ratio
0.320.380.66-