Soges Group S.p.A.
SOGES.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | €12,989 | €11,176 | €11,247 |
| - Cash | €3,050 | €2,284 | €1,257 |
| + Debt | €17,455 | €6,727 | €4,994 |
| Enterprise Value | €27,394 | €15,619 | €14,984 |
| Revenue | €16,699 | €15,885 | €11,014 |
| % Growth | 5.1% | 44.2% | – |
| Gross Profit | €14,885 | €8,084 | €4,902 |
| % Margin | 89.1% | 50.9% | 44.5% |
| EBITDA | €1,087 | €1,292 | €890 |
| % Margin | 6.5% | 8.1% | 8.1% |
| Net Income | -€334 | €419 | €293 |
| % Margin | -2% | 2.6% | 2.7% |
| EPS Diluted | -0.055 | 0.082 | 0.057 |
| % Growth | -167.4% | 43.8% | – |
| Operating Cash Flow | €4,678 | €1,041 | €1,501 |
| Capital Expenditures | -€3,445 | -€673 | -€1,863 |
| Free Cash Flow | €1,233 | €369 | -€362 |