SosTravel.com S.P.A. (SOS.MI)
EUR 0.98
(-0.2%)
EUR 0.98
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 19.52 Million | 17.18 Million | 1.31 Million | 915.54 Thousand | 2.57 Million | 2.49 Million |
| Cost of Revenue | 18.38 Million | 16.42 Million | 1.1 Million | 1.21 Million | 1.94 Million | 1.56 Million |
| Gross Profit | 1.14 Million | 761.94 Thousand | 200.82 Thousand | -298.11 Thousand | 632.03 Thousand | 927.84 Thousand |
| Operating Expenses | 1.26 Million | 1.43 Million | 1.38 Million | 1.61 Million | 1.82 Million | 1.02 Million |
| Selling, General and Administrative Expenses | 1.36 Million | 1.15 Million | 1.05 Million | 1.23 Million | 31.76 Thousand | 582.75 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -33.49 Thousand | 1.43 Million | 1.38 Million | 1.61 Million | 1.79 Million | 1.02 Million |
| Cost and Expenses | 19.64 Million | 17.85 Million | 2.49 Million | 2.82 Million | 3.76 Million | 2.59 Million |
| Operating Income | -117.81 Thousand | -599.09 Thousand | -1.17 Million | -1.94 Million | -1.19 Million | -97.19 Thousand |
| Interest Expense | 110.23 Thousand | 216.14 Thousand | 17.87 Thousand | - | 8186.00 | 152.00 |
| Income Tax Expense | -1.4 Million | -199.45 Thousand | 209.95 Thousand | 45.39 Thousand | 50.8 Thousand | -12.53 Thousand |
| Earnings before Tax | -234.47 Thousand | -815.23 Thousand | -1.38 Million | -1.99 Million | -1.21 Million | -30.46 Thousand |
| Net Income | 1.16 Million | -615.78 Thousand | -1.59 Million | -2.03 Million | -1.26 Million | -17.92 Thousand |
| Earnings Per Share Basic | 0.09 | -0.05 | -0.22 | -0.34 | -0.21 | -0.00 |
| Earnings Per Share Diluted | 0.09 | -0.05 | -0.22 | -0.34 | -0.21 | -0.00 |
| Weighted Average Shares Outstanding | 13.04 Million | 13.08 Million | 7.17 Million | 6.04 Million | 6.04 Million | 6.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.04 Million | 13.08 Million | 7.17 Million | 6.04 Million | 6.04 Million | 6.59 Million |
| Gross Margin | 0.06 | 0.04 | 0.15 | -0.33 | 0.25 | 0.37 |
| EBIT Margin | 0.02 | 0.00 | -0.30 | -1.04 | -0.09 | 0.15 |
| Profit Margin | 0.06 | -0.04 | -1.22 | -2.23 | -0.49 | -0.01 |
| EBITDA | 399.19 Thousand | -85.51 Thousand | -403.9 Thousand | -1 Million | -239.56 Thousand | 362.31 Thousand |
| Earnings Before Tax Margin | -0.01 | -0.03 | -0.90 | -2.13 | -0.46 | -0.04 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 5.4 Million | 19.52 Million | 14.03 Million | 5.49 Million | 17.18 Million | 16.85 Million |
| Cost of Revenue | 4.49 Million | 18.38 Million | 13.51 Million | 4.86 Million | 16.42 Million | 16.23 Million |
| Gross Profit | 905.4 Thousand | 1.14 Million | 516.17 Thousand | 622.99 Thousand | 761.94 Thousand | 621.97 Thousand |
| Operating Expenses | 818.88 Thousand | 19.62 Million | 675.93 Thousand | 721.51 Thousand | 1.43 Million | 834.14 Thousand |
| Selling, General and Administrative Expenses | 782.56 Thousand | - | 690.91 Thousand | 673.03 Thousand | - | 812.61 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -36.32 Thousand | -19.62 Million | 14.98 Thousand | -48.48 Thousand | 1.43 Million | -21.53 Thousand |
| Cost and Expenses | 5.31 Million | 19.62 Million | 14.19 Million | 5.59 Million | 17.85 Million | 17.06 Million |
| Operating Income | 86.52 Thousand | -95.68 Thousand | -159.75 Thousand | -98.52 Thousand | -599.09 Thousand | -212.17 Thousand |
| Interest Expense | 50.27 Thousand | 110.23 Thousand | - | 52.59 Thousand | 216.14 Thousand | 49.77 Thousand |
| Income Tax Expense | 46.42 Thousand | -1.4 Million | -1.38 Million | -24.05 Thousand | -199.45 Thousand | -199.45 Thousand |
| Earnings before Tax | 96.66 Thousand | -234.47 Thousand | -206.86 Thousand | -27.61 Thousand | -815.23 Thousand | -248.95 Thousand |
| Net Income | 50.23 Thousand | 1.16 Million | 1.17 Million | -3563.00 | -615.78 Thousand | -49.5 Thousand |
| Earnings Per Share Basic | 0.00 | - | 0.09 | -0.00 | - | -0.00 |
| Earnings Per Share Diluted | 0.00 | - | 0.09 | -0.00 | - | -0.00 |
| Weighted Average Shares Outstanding | 13.11 Million | 13.04 Million | 13.04 Million | 13.08 Million | 13.08 Million | 13.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.11 Million | 13.04 Million | 13.04 Million | 13.08 Million | 13.08 Million | 13.08 Million |
| Gross Margin | 0.17 | 0.06 | 0.04 | 0.11 | 0.04 | 0.04 |
| EBIT Margin | 0.07 | - | 0.01 | 0.03 | - | 0.01 |
| Profit Margin | 0.01 | 0.06 | 0.08 | -0.00 | -0.04 | -0.00 |
| EBITDA | 360.56 Thousand | - | 118.72 Thousand | 146.44 Thousand | - | 218.61 Thousand |
| Earnings Before Tax Margin | 0.02 | -0.00 | -0.01 | -0.02 | -0.03 | -0.01 |
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