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Soges Group SpA
Previous close
€1.75
Day range
€1.77 - €1.79
Year range
€1.67 - €2.35
Market cap
10.81M EUR
Avg Volume
8.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.98M | 60.23% |
Operating expense | 4.01M | 72.90% |
Net income | -711.59K | -221.58% |
Net profit margin | -11.90 | -100.67% |
Earnings per share | — | — |
EBITDA | 15.21K | -76.78% |
Effective tax rate | -3.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.48M | 104.48% |
Total assets | 33.82M | 137.34% |
Total liabilities | 29.45M | 176.24% |
Total equity | 4.37M | — |
Shares outstanding | 6.04M | — |
Price to book | 2.43 | — |
Return on assets | -3.32% | — |
Return on capital | -4.62% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -711.59K | -221.58% |
Cash from operations | -66.84K | -137.75% |
Cash from investing | -951.87K | -177.33% |
Cash from financing | 706.96K | -14.64% |
Net change in cash | -311.75K | -147.09% |
Free cash flow | -811.17K | -20.07% |
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Employees
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