Sono Group N.V. (SEVCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0350
-0.0030 (-7.89%)
Sep 26, 2024, 3:47 PM EDT
Sono Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 0.04 | 0.04 | 0.23 | 0.02 | - | - |
| Revenue Growth (YoY) | -81.66% | -81.66% | 1331.25% | - | - | - |
| Cost of Revenue | 0.07 | 0.07 | 0.39 | 0.06 | - | - |
| Gross Profit | -0.03 | -0.03 | -0.16 | -0.04 | - | - |
| Selling, General & Admin | 14.31 | 14.31 | 23.58 | 16.35 | 23.5 | 4.55 |
| Research & Development | 13.14 | 13.14 | 117.3 | 40.61 | 30.47 | 4.94 |
| Other Operating Expenses | 21.13 | 21.13 | -0.17 | -0.26 | 0.02 | -0.22 |
| Operating Expenses | 48.59 | 48.59 | 140.71 | 56.7 | 53.99 | 9.27 |
| Operating Income | -48.62 | -48.62 | -140.87 | -56.74 | -53.99 | -9.27 |
| Interest Expense | -10.15 | -10.15 | -3.32 | -4.78 | -2.04 | -0.7 |
| Interest & Investment Income | 8.43 | 8.43 | 1 | - | 0 | - |
| Currency Exchange Gain (Loss) | -0.58 | -0.58 | 0.68 | -0.45 | - | - |
| EBT Excluding Unusual Items | -50.92 | -50.92 | -142.52 | -61.97 | -56.03 | -9.97 |
| Asset Writedown | -2.64 | -2.64 | -41.18 | -1.97 | - | - |
| Pretax Income | -53.56 | -53.56 | -183.7 | -63.94 | -56.03 | -9.97 |
| Income Tax Expense | - | - | - | 0.02 | - | - |
| Net Income | -53.56 | -53.56 | -183.7 | -63.95 | -56.03 | -9.97 |
| Net Income to Common | -53.56 | -53.56 | -183.7 | -63.95 | -56.03 | -9.97 |
| Shares Outstanding (Basic) | 107 | 107 | 83 | 60 | 58 | 57 |
| Shares Outstanding (Diluted) | 107 | 107 | 83 | 60 | 58 | 57 |
| Shares Change (YoY) | 29.03% | 29.03% | 38.80% | 3.73% | 1.45% | - |
| EPS (Basic) | -0.50 | -0.50 | -2.21 | -1.07 | -0.97 | -0.18 |
| EPS (Diluted) | -0.50 | -0.50 | -2.21 | -1.07 | -0.97 | -0.18 |
| Free Cash Flow | -15.01 | -15.01 | -186.79 | -48.57 | -1.23 | -9.91 |
| Free Cash Flow Per Share | -0.14 | -0.14 | -2.25 | -0.81 | -0.02 | -0.17 |
| Gross Margin | -66.67% | -66.67% | -71.18% | -262.50% | - | - |
| Operating Margin | -115754.76% | -115754.76% | -61514.85% | -354606.25% | - | - |
| Profit Margin | -127523.81% | -127523.81% | -80217.47% | -399706.25% | - | - |
| Free Cash Flow Margin | -35733.33% | -35733.33% | -81567.69% | -303562.50% | - | - |
| EBITDA | -48.59 | -48.59 | -140.59 | -56.61 | -53.93 | -9.22 |
| D&A For EBITDA | 0.03 | 0.03 | 0.28 | 0.13 | 0.06 | 0.05 |
| EBIT | -48.62 | -48.62 | -140.87 | -56.74 | -53.99 | -9.27 |
| Advertising Expenses | 0.37 | 0.37 | 1.27 | 0.37 | 0.08 | 0.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.