Soprano Oyj(GB:0G2O)
€0.170.00 (0.00%)
GB:0G2O
Soprano Oyj financials statements
€0.17
At close:0.00 (0.00%)
Soprano Oyj (0G2O) Financial Statements
0 Followers
Soprano Oyj Financial Overview
Soprano Oyj's market cap is currently €24.11M. The company's EPS TTM is €-0.08; its P/E ratio is -1.95; Soprano Oyj is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 434.06M | € 447.29M | € 364.65M | € 191.82M | € 10.88M |
| Gross Profit | € 75.55M | € 80.17M | € 70.70M | € 46.71M | € 6.56M |
| Operating Income | € -4.54M | € -5.86M | € 535.00K | € -2.62M | € -677.00K |
| EBITDA | € 3.66M | € 8.79M | € 12.22M | € 5.82M | € 446.00K |
| Net Income | € 4.27M | € -7.14M | € -4.05M | € -3.83M | € -930.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.21M | € 1.22M | € 889.00K | € 1.17M | € 267.00K |
| Total Assets | € 173.44M | € 223.09M | € 214.30M | € 154.59M | € 10.59M |
| Total Debt | € 84.80M | € 121.11M | € 132.51M | € 73.17M | € 4.31M |
| Net Debt | € 83.60M | € 119.92M | € 91.15M | € 72.02M | € 4.04M |
| Total Liabilities | € 136.69M | € 190.60M | € 180.38M | € 124.35M | € 7.25M |
| Stockholders' Equity | € 36.75M | € 32.49M | € 33.92M | € 30.24M | € 3.34M |
| Cash Flow | |||||
| Free Cash Flow | € 12.99M | € 18.19M | € 8.64M | € -515.00K | € 114.00K |
| Operating Cash Flow | € 14.88M | € 20.75M | € 11.05M | € 717.00K | € 129.00K |
| Investing Cash Flow | € 23.82M | € 8.08M | € -16.95M | € -31.56M | € -15.00K |
| Financing Cash Flow | € -39.02M | € -28.16M | € 5.58M | € 31.99M | € -1.42M |
Currency in EUR
