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Soma Gold (DE:8PR1)
FRANKFURT:8PR1
Germany Market
8PR1
Soma Gold
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Soma Gold (8PR1) Financial Statements

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Soma Gold Financial Overview

Soma Gold's market cap is currently €59.53M. The company's EPS TTM is €; its P/E ratio is -10.05; Soma Gold is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 87.25MC$ 89.37MC$ 81.16MC$ 52.96MC$ 39.97M
Gross ProfitC$ 20.93MC$ 25.09MC$ 27.95MC$ 15.54MC$ 12.06M
Operating IncomeC$ 11.74MC$ 17.22MC$ 20.85MC$ 12.63MC$ 6.69M
EBITDAC$ 26.34MC$ 33.17MC$ 31.11MC$ 12.56MC$ 11.15M
Net IncomeC$ -2.93MC$ 4.23MC$ 2.80MC$ 257.54KC$ -1.22M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.30MC$ 7.84MC$ 1.78MC$ 529.67KC$ 251.61K
Total AssetsC$ 104.73MC$ 79.25MC$ 74.10MC$ 51.51MC$ 34.53M
Total DebtC$ 23.56MC$ 34.91MC$ 31.30MC$ 28.79MC$ 19.14M
Net DebtC$ 17.26MC$ 27.07MC$ 29.52MC$ 28.26MC$ 18.89M
Total LiabilitiesC$ 60.28MC$ 63.28MC$ 59.95MC$ 48.75MC$ 36.05M
Stockholders' EquityC$ 44.45MC$ 15.96MC$ 14.15MC$ 2.77MC$ -1.52M
Cash Flow
Free Cash FlowC$ -8.31MC$ 9.46MC$ 6.08MC$ -9.85MC$ -3.71M
Operating Cash FlowC$ 17.88MC$ 20.99MC$ 19.17MC$ 10.24MC$ 4.75M
Investing Cash FlowC$ -26.15MC$ -11.54MC$ -15.35MC$ -19.72MC$ -7.96M
Financing Cash FlowC$ 6.22MC$ -714.20KC$ -3.21MC$ 9.40MC$ 1.18M
Currency in CAD

Soma Gold Earnings and Revenue History

Income Statement >

Soma Gold Debt to Assets

Balance Sheet >

Soma Gold Cash Flow

Cash Flow >

Soma Gold Forecast EPS vs Actual EPS

Earnings >