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SosTravel.com SpA
Previous close
€0.53
Year range
€0.43 - €1.45
Market cap
6.98M EUR
Avg Volume
51.17K
P/E ratio
103.11
Dividend yield
0.72%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.55M | 20.80% |
Operating expense | 238.10K | 1.07% |
Net income | 8.74K | -98.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 82.09K | 44.75% |
Effective tax rate | 67.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.78M | 5.14% |
Total assets | 8.61M | 0.75% |
Total liabilities | 4.04M | -1.45% |
Total equity | 4.57M | — |
Shares outstanding | 13.09M | — |
Price to book | 1.50 | — |
Return on assets | 1.30% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.74K | -98.51% |
Cash from operations | -470.53K | -432.56% |
Cash from investing | 22.19K | 104.26% |
Cash from financing | -204.37K | -35.76% |
Net change in cash | -652.71K | -23.03% |
Free cash flow | -27.67K | 90.52% |
About
Founded
2017
Website
Employees
18
