Soges Group S.p.A.
SOGES.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €12,083 | €12,989 | €10,272 | €11,247 |
| - Cash | €2,426 | €3,050 | €3,608 | €2,284 |
| + Debt | €11,162 | €17,455 | €5,781 | €6,728 |
| Enterprise Value | €20,818 | €27,394 | €12,445 | €15,691 |
| Revenue | €11,805 | €9,234 | €7,464 | €8,886 |
| % Growth | 27.8% | 23.7% | -16% | – |
| Gross Profit | €927 | €10,541 | €4,344 | €5,594 |
| % Margin | 7.9% | 114.2% | 58.2% | 62.9% |
| EBITDA | €304 | €956 | €131 | €1,169 |
| % Margin | 2.6% | 10.4% | 1.8% | 13.2% |
| Net Income | -€1,423 | €109 | -€443 | €770 |
| % 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 | -€134 | €4,324 | €354 | €1,435 |
| Capital Expenditures | -€353 | -€2,968 | -€477 | €0 |
| Free Cash Flow | -€487 | €1,356 | -€123 | €1,435 |