Soges Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	29.31	26.42	16.7	15.79
Other Revenue	0.41	0.51	0.08	0.1
Revenue	29.72	26.93	16.78	15.89
Revenue Growth	39.67%	60.47%	5.64%	-
Cost of Revenue	12.15	10.78	6.64	6.28
Gross Profit	17.57	16.15	10.14	9.6
Selling, General & Admin	15.48	14.35	8.85	7.96
Amortization of Goodwill & Intangibles	1.94	1.78	0.65	0.46
Other Operating Expenses	0.33	0.12	0.24	0.3
Operating Expenses	18.53	17.01	10.11	9.03
Operating Income	-0.96	-0.86	0.03	0.57
Interest Expense	-0.78	-0.81	-	-
Interest & Investment Income	0.04	0.04	-	-
Other Non Operating Income (Expenses)	-0.16	-0.1	-0.35	-0.31
EBT Excluding Unusual Items	-1.86	-1.73	-0.32	0.26
Gain (Loss) on Sale of Investments	-	-	-	-0.04
Pretax Income	-1.86	-1.73	-0.32	0.23
Income Tax Expense	-0.14	-0.02	0.01	-0.19
Net Income	-1.72	-1.71	-0.33	0.42
Net Income to Common	-1.72	-1.71	-0.33	0.42
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	6	6	6	-
Shares Outstanding (Diluted)	6	6	6	-
Shares Change	-	-	-	-
EPS (Basic)	-0.28	-0.28	-0.06	-
EPS (Diluted)	-0.28	-0.28	-0.06	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-1.51	-3.48	3.75	0.37
Free Cash Flow Per Share	-0.25	-0.58	0.62	-
Gross Margin	59.13%	59.99%	60.42%	60.44%
Operating Margin	-3.21%	-3.19%	0.16%	3.60%
Profit Margin	-5.78%	-6.35%	-1.99%	2.64%
Free Cash Flow Margin	-5.08%	-12.94%	22.33%	2.32%
EBITDA	0.79	1.07	1.05	1.35
EBITDA Margin	2.65%	3.99%	6.28%	8.49%
D&A For EBITDA	1.74	1.93	1.03	0.78
EBIT	-0.96	-0.86	0.03	0.57
EBIT Margin	-3.21%	-3.19%	0.16%	3.60%
Revenue as Reported	29.79	27.13	16.83	15.95