Sostravel.com S.p.A. (BIT:SOS)
Italy · Delayed Price · Currency is EUR 0.2100
-0.0020 (-0.94%)
Oct 16, 2026, 9:04 AM CET
Sostravel.com 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 17.1 | 17.78 | 22.44 | 19.53 | 17.12 | 0.64 |
Other Revenue | 0.01 | 0.03 | 0.01 | 0.04 | 0.18 | 0.06 |
| 17.11 | 17.81 | 22.45 | 19.57 | 17.3 | 0.7 | |
Revenue Growth | -22.36% | -20.65% | 14.73% | 13.13% | 2361.91% | - |
Cost of Revenue | 16.82 | 17.46 | 21.46 | 19.04 | 17.17 | 1.48 |
Gross Profit | 0.29 | 0.35 | 0.99 | 0.53 | 0.13 | -0.77 |
Selling, General & Admin | 0.13 | 0.13 | 0.07 | 0.09 | 0.08 | 0.02 |
Amortization of Goodwill & Intangibles | 0.51 | 0.45 | 0.39 | 0.48 | 0.63 | 0.74 |
Other Operating Expenses | 0.13 | 0.13 | 0.12 | 0.06 | 0.03 | -0.23 |
Operating Expenses | 0.81 | 0.75 | 0.63 | 0.68 | 0.77 | 0.57 |
Operating Income | -0.52 | -0.4 | 0.36 | -0.15 | -0.65 | -1.34 |
Interest Expense | -0.09 | -0.06 | -0.1 | -0.11 | -0.07 | -0.02 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | - | - | - |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | -0 | -0 | 0.01 |
Other Non Operating Income (Expenses) | -0 | - | - | 0.03 | -0.03 | - |
EBT Excluding Unusual Items | -0.62 | -0.47 | 0.28 | -0.23 | -0.74 | -1.35 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.07 | -0.03 |
Other Unusual Items | -0.06 | -0.06 | -0.13 | - | - | - |
Pretax Income | -0.67 | -0.52 | 0.15 | -0.23 | -0.82 | -1.38 |
Income Tax Expense | -0.09 | -0.11 | 0.08 | -1.4 | -0.2 | - |
Net Income | -0.59 | -0.41 | 0.07 | 1.17 | -0.62 | -1.38 |
Net Income to Common | -0.59 | -0.41 | 0.07 | 1.17 | -0.62 | -1.38 |
Net Income Growth | - | - | -94.21% | - | - | - |
Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | - |
Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | - |
Shares Change | - | 0.00% | 0.64% | 0.03% | - | - |
EPS (Basic) | - | -0.03 | 0.01 | 0.09 | -0.05 | - |
EPS (Diluted) | - | -0.03 | 0.01 | 0.09 | -0.05 | - |
EPS Growth | - | - | -94.25% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.72 | -0.29 | 0.67 | 1.08 | -1.86 | -0.22 |
Free Cash Flow Per Share | - | -0.02 | 0.05 | 0.08 | -0.14 | - |
Dividend Per Share | - | - | 0.004 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 1.70% | 1.98% | 4.41% | 2.69% | 0.74% | -110.23% |
Operating Margin | -3.03% | -2.25% | 1.61% | -0.78% | -3.74% | -191.29% |
Profit Margin | -3.42% | -2.31% | 0.30% | 5.98% | -3.56% | -196.88% |
Free Cash Flow Margin | -4.22% | -1.62% | 2.97% | 5.52% | -10.78% | -31.32% |
EBITDA | -0.31 | -0.25 | 0.8 | 0.37 | 0.02 | -0.57 |
EBITDA Margin | -1.84% | -1.42% | 3.56% | 1.90% | 0.10% | -80.56% |
D&A For EBITDA | 0.2 | 0.15 | 0.44 | 0.52 | 0.66 | 0.78 |
EBIT | -0.52 | -0.4 | 0.36 | -0.15 | -0.65 | -1.34 |
EBIT Margin | -3.03% | -2.25% | 1.61% | -0.78% | -3.74% | -191.29% |
Effective Tax Rate | - | - | 55.10% | - | - | - |
Revenue as Reported | 17.18 | 17.88 | 22.52 | 19.69 | 17.3 | 1.31 |
Advertising Expenses | - | 0.07 | 0.01 | 0.02 | 0 | 0 |