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SosTravel.com S.p.A. (IT:SOS)
:SOS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.65M | € 17.18M | € 1.31M | € 915.54K | € 2.57M |
| Gross Profit | € 1.26M | € 761.94K | € 200.82K | € -298.12K | € 632.03K |
| Operating Income | € -117.82K | € -599.09K | € -1.17M | € -1.95M | € -1.19M |
| EBITDA | € 399.20K | € -85.52K | € -403.90K | € -1.00M | € -239.56K |
| Net Income | € 1.17M | € -615.78K | € -1.59M | € -2.04M | € -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.70M | € 2.13M | € 3.29M | € 456.50K | € 1.22M |
| Total Assets | € 8.54M | € 7.50M | € 6.01M | € 4.35M | € 7.50M |
| Total Debt | € 2.71M | € 3.04M | € 1.97M | € 0.00 | € 0.00 |
| Net Debt | € 1.02M | € 900.79K | € -1.32M | € -456.50K | € -1.22M |
| Total Liabilities | € 4.10M | € 4.17M | € 2.66M | € 859.42K | € 2.01M |
| Stockholders' Equity | € 4.44M | € 3.33M | € 3.35M | € 3.49M | € 5.49M |
| Cash Flow | |||||
| Free Cash Flow | € 255.16K | € -2.52M | € -361.98K | € -681.15K | € -2.05M |
| Operating Cash Flow | € 1.08M | € -1.83M | € -215.89K | € -305.99K | € -584.07K |
| Investing Cash Flow | € -1.15M | € -393.73K | € -160.51K | € -459.55K | € -1.46M |
| Financing Cash Flow | € -376.37K | € 1.06M | € 3.21M | € 0.00 | € 0.00 |
SosTravel.com S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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