Soges Group S.p.A. (BIT:SOGES)

Soges Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	26.42	16.7	15.79
Other Revenue	0.51	0.08	0.1
Revenue	26.93	16.78	15.89
Revenue Growth (YoY)	60.47%	5.64%	-
Cost of Revenue	10.78	6.64	6.28
Gross Profit	16.15	10.14	9.6
Selling, General & Admin	14.35	8.85	7.96
Amortization of Goodwill & Intangibles	1.78	0.65	0.46
Other Operating Expenses	0.12	0.24	0.3
Operating Expenses	17.01	10.11	9.03
Operating Income	-0.86	0.03	0.57
Interest Expense	-0.81	-	-
Interest & Investment Income	0.04	-	-
Other Non Operating Income (Expenses)	-0.1	-0.35	-0.31
EBT Excluding Unusual Items	-1.73	-0.32	0.26
Gain (Loss) on Sale of Investments	-	-	-0.04
Pretax Income	-1.73	-0.32	0.23
Income Tax Expense	-0.02	0.01	-0.19
Net Income	-1.71	-0.33	0.42
Net Income to Common	-1.71	-0.33	0.42
Shares Outstanding (Basic)	6	6	-
Shares Outstanding (Diluted)	6	6	-
EPS (Basic)	-0.28	-0.06	-
EPS (Diluted)	-0.28	-0.06	-
Free Cash Flow	-3.48	3.75	0.37
Free Cash Flow Per Share	-0.58	0.62	-
Gross Margin	59.99%	60.42%	60.44%
Operating Margin	-3.19%	0.16%	3.60%
Profit Margin	-6.35%	-1.99%	2.64%
Free Cash Flow Margin	-12.94%	22.33%	2.32%
EBITDA	1.07	1.05	1.35
EBITDA Margin	3.99%	6.28%	8.49%
D&A For EBITDA	1.93	1.03	0.78
EBIT	-0.86	0.03	0.57
EBIT Margin	-3.19%	0.16%	3.60%
Revenue as Reported	27.13	16.83	15.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.