Soges Group S.p.A.
SOGES.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €12 | €13 | €10 | €11 |
| - Cash | €2 | €3 | €4 | €2 |
| + Debt | €11 | €17 | €6 | €7 |
| Enterprise Value | €21 | €27 | €12 | €16 |
| Revenue | €12 | €9 | €7 | €9 |
| % Growth | 27.8% | 23.7% | -16% | – |
| Gross Profit | €1 | €11 | €4 | €6 |
| % Margin | 7.9% | 114.2% | 58.2% | 62.9% |
| EBITDA | €0 | €1 | €0 | €1 |
| % Margin | 2.6% | 10.4% | 1.8% | 13.2% |
| Net Income | -€1 | €0 | -€0 | €1 |
| % Margin | -12.1% | 1.2% | -5.9% | 8.7% |
| EPS Diluted | -0.23 | 0.117 | -0.172 | 0.3 |
| % Growth | -296.4% | 167.9% | -157.5% | – |
| Operating Cash Flow | -€0 | €4 | €0 | €1 |
| Capital Expenditures | -€0 | -€3 | -€0 | €0 |
| Free Cash Flow | -€0 | €1 | -€0 | €1 |