Sogefi SPA's market cap is currently ―. The company's EPS TTM is €0.502; its P/E ratio is 6.25; Sogefi SPA is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21
Income Statement	-
Total Revenue	€ 374.91M	€ 381.10M	€ 330.64M	€ 316.60M	€ 325.86M
Gross Profit	€ 74.92M	€ 76.40M	€ 66.49M	€ 72.40M	€ 74.20M
EBIT	€ 24.09M	€ 16.10M	€ -1.68M	€ 19.70M	€ 26.64M
EBITDA	€ 53.90M	€ 44.90M	€ 27.37M	€ 48.40M	€ 56.19M
Net Income Common Stockholders	€ 10.06M	€ 10.70M	€ 3.95M	€ -23.40M	€ 9.64M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 152.25M	€ 166.80M	€ 120.93M	€ 129.00M	€ 157.75M
Total Assets	€ 1.26B	€ 1.27B	€ 1.18B	€ 1.17B	€ 1.21B
Total Debt	€ 445.76M	€ 455.30M	€ 453.71M	€ 467.20M	€ 488.82M
Net Debt	€ 293.51M	€ 288.50M	€ 332.78M	€ 338.20M	€ 331.07M
Total Liabilities	€ 1.02B	€ 1.05B	€ 973.74M	€ 988.70M	€ 1.03B
Stockholders Equity	€ 230.31M	€ 205.80M	€ 187.69M	€ 168.30M	€ 168.86M
Cash Flow	-
Free Cash Flow	€ -16.12M	€ 64.70M	€ -61.06M	€ 51.76M	€ -15.55M
Operating Cash Flow	€ 25.54M	€ 64.70M	€ 48.66M	€ 5.15M	€ 31.05M
Investing Cash Flow	€ -59.88M	€ 20.00M	€ -21.69M	€ -21.86M	€ -70.64M
Financing Cash Flow	€ -22.32M	€ 4.20M	€ -137.54M	€ 89.68M	€ -86.78M

Currency in EUR

Sogefi SPA Earnings and Revenue History

Income Statement >

Sogefi SPA Debt to Assets

Balance Sheet >

Sogefi SPA Cash Flow

Cash Flow >

Sogefi SPA Forecast EPS vs Actual EPS

Earnings >

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