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S

SosTravel.com SpA SOS.MI · EUR

Communication Services · Borsa Italiana · 🇮🇹 Italy

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0.21

+4.93%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€17.8m

FY2017FY2025

Net income

−€412,079

FY2017FY2025

Free cash flow

−€289,120

FY2017FY2025

Shareholders' equity

€4.1m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€17.8m€22.5m€19.6m€17.2m€1.3m€915,545€2.6m€2.5m€157,045
Operating income−€492,066€277,764−€117,817−€852,409−€2.0m−€1.9m−€1.2m−€97,198€73,371
Net income−€412,079€67,715€1.2m−€615,783−€1.4m−€2.0m−€1.3m−€17,927€72,883
Diluted earnings per share-0.030.010.09-0.05-0.19-0.33-0.21-0.000.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€7.3m€8.6m€8.5m€7.5m€6.0m€4.4m€7.5m€7.7m€2.6m
Cash and short-term investments€166,454€1.8m€1.7m€2.1m€3.3m€456,498€1.2m€3.3m−€40,448
Total liabilities€3.2m€4.0m€4.1m€4.2m€2.7m€859,425€2.0m€902,079€548,515
Debt€1.5m€2.1m€2.7m€3.0m€2.0m————
Shareholders' equity€4.1m€4.6m€4.4m€3.3m€3.3m€3.5m€5.5m€6.8m€2.1m
Shares outstanding13m13m13m13m7m6m6m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−€286,712€686,060€1.1m−€1.8m−€215,891−€305,985−€584,065−€946,979€353,397
Capital spending−€2,408−€375,099−€829,581−€687,704−€146,084−€375,166−€1.5m−€1.6m−€1.3m
Free cash flow−€289,120€310,961€255,164−€2.5m−€361,975−€681,151−€2.0m−€2.5m−€910,204
Dividends paid−€49,724————————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.2%80.9%—
Operating income-16.7%-23.6%—
Net income-12.5%-27.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-14.9175.111.9-19.4-4.9-2.4-9.3-1988.7
Price to sales0.30.50.70.75.25.34.614.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 5 May 2025.

FY2025
Paid in the year0.004

Sources and methodology

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

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