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Soges Group SpA
Previous close
€2.04
Year range
€1.72 - €2.27
Market cap
10.48M EUR
Avg Volume
3.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.73M | 6.65% |
Operating expense | 2.32M | 10.81% |
Net income | -221.28K | -26.03% |
Net profit margin | -5.93 | -18.13% |
Earnings per share | — | — |
EBITDA | 65.50K | -27.29% |
Effective tax rate | 8.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.66M | — |
Total assets | 14.25M | — |
Total liabilities | 10.66M | — |
Total equity | 3.59M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -2.60% | — |
Return on capital | -3.95% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -221.28K | -26.03% |
Cash from operations | 177.05K | 189.98% |
Cash from investing | -343.23K | 62.88% |
Cash from financing | 828.18K | -9.70% |
Net change in cash | 662.00K | 424.24% |
Free cash flow | -609.05K | — |
