SosTravel.com S.P.A.
MIL:SOS.MI
1.145 (EUR) • At close April 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5.403 | 14.035 | 5.492 | 16.855 | 0.263 | 0.375 | 0.268 | 0.249 | 0.385 | 1.212 | 1.026 |
| Cost of Revenue
| 4.498 | 13.518 | 4.869 | 16.233 | 0.554 | 0.89 | 0.655 | 0.784 | 0.882 | 1.365 | 0.923 |
| Gross Profit
| 0.905 | 0.516 | 0.623 | 0.622 | -0.291 | -0.515 | -0.387 | -0.535 | -0.497 | -0.152 | 0.104 |
| Gross Profit Ratio
| 0.168 | 0.037 | 0.113 | 0.037 | -1.105 | -1.373 | -1.443 | -2.149 | -1.292 | -0.125 | 0.101 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.783 | 0.691 | 0.673 | 0.813 | 0.338 | 0.507 | 0.552 | 0.457 | 0.613 | 0.919 | 0.48 |
| Other Expenses
| -0.036 | 0.015 | -0.048 | -0.022 | -0.012 | 0.151 | -0.202 | 0.15 | 0.067 | 0.029 | 0.213 |
| Operating Expenses
| 0.819 | 0.676 | 0.722 | 0.834 | 0.35 | 0.356 | 0.754 | 0.307 | 0.546 | 0.891 | 0.267 |
| Operating Income
| 0.087 | -0.16 | -0.099 | -0.212 | -0.64 | -0.871 | -1.141 | -0.842 | -1.043 | -1.043 | -0.163 |
| Operating Income Ratio
| 0.016 | -0.011 | -0.018 | -0.013 | -2.434 | -2.324 | -4.257 | -3.384 | -2.711 | -0.86 | -0.159 |
| Total Other Income Expenses Net
| 0.01 | -0.047 | 0.071 | -0.037 | 0.074 | 0.247 | 0.382 | -0.066 | -0.042 | -0.008 | -0 |
| Income Before Tax
| 0.097 | -0.207 | -0.028 | -0.249 | -0.566 | -0.624 | -0.759 | -0.908 | -1.085 | -1.051 | -0.163 |
| Income Before Tax Ratio
| 0.018 | -0.015 | -0.005 | -0.015 | -2.153 | -1.665 | -2.832 | -3.651 | -2.82 | -0.867 | -0.159 |
| Income Tax Expense
| 0.046 | -1.38 | -0.024 | -0.199 | -0 | 0.045 | -0.045 | 0 | 0 | 0.144 | -0.093 |
| Net Income
| 0.05 | 1.173 | -0.004 | -0.05 | -0.566 | -0.669 | -0.714 | -0.908 | -1.085 | -1.194 | -0.071 |
| Net Income Ratio
| 0.009 | 0.084 | -0.001 | -0.003 | -2.153 | -1.784 | -2.666 | -3.651 | -2.82 | -0.985 | -0.069 |
| EPS
| 0.004 | 0.09 | -0 | -0.004 | -0.079 | -0.093 | -0.1 | -0.15 | -0.18 | -0.2 | -0.012 |
| EPS Diluted
| 0.004 | 0.09 | -0 | -0.004 | -0.079 | -0.093 | -0.1 | -0.15 | -0.18 | -0.2 | -0.012 |
| EBITDA
| 0.361 | 0.119 | 0.146 | 0.219 | -0.408 | -0.559 | -0.675 | -0.337 | -0.556 | -0.468 | 0.237 |
| EBITDA Ratio
| 0.067 | 0.008 | 0.027 | 0.013 | -1.55 | -1.492 | -2.517 | -1.355 | -1.445 | -0.386 | 0.231 |