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S

Soges Group SpA SOGES.MI · EUR

Consumer Discretionary · Borsa Italiana · 🇮🇹 Italy

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1.49

—

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€16.7m

FY2023FY2024

Net income

−€333,800

FY2023FY2024

Free cash flow

€1.2m

FY2023FY2024

Shareholders' equity

€5.2m

FY2023FY2024

Income statement

Fiscal years

FY2024FY2023
Revenue€16.7m€15.8m
Gross profit€10.1m€9.5m
Operating income€27,000€572,100
Net income−€333,800€419,200
Diluted earnings per share-0.070.08

Balance sheet

At each fiscal year end

FY2024FY2023
Total assets€27.2m€12.3m
Cash and short-term investments€3.1m€3.3m
Total liabilities€22.0m€10.8m
Debt€12.4m€6.7m
Shareholders' equity€5.2m€1.5m
Shares outstanding5m5m

Cash flow

Fiscal years

FY2024FY2023
Cash from operations€4.7m€1.0m
Capital spending−€3.4m−€1.5m
Free cash flow€1.2m−€508,200

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024
Revenue€11.8m€9.3m€7.4m
Gross profit€7.0m€5.7m€4.3m
Operating income−€897,100€323,300−€296,300
Net income−€1.4m€108,800−€442,600
Diluted earnings per share-0.280.02-0.09
Total assets€33.8m€27.2m€14.2m
Cash and short-term investments€7.5m€3.1m€3.7m
Debt€14.9m€12.4m€5.8m
Shareholders' equity€4.4m€5.2m€3.6m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.2%———

Valuation history

At each fiscal year end

FY2024
Price to earnings-32.9
Price to sales0.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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