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SosTravel.com SpA

SOSAF:QBB

SosTravel.com SpA

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  • Price (USD)1.11
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jan 18 2024.
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Inc stmt in EURIncome statement in EURView more

Year on year SosTravel.com SpA grew revenues 14.07% from 17.12m to 19.53m while net income improved from a loss of 615.78k to a gain of 1.17m.
Gross margin10.40%
Net profit margin6.29%
Operating margin-0.13%
Return on assets10.30%
Return on equity30.94%
Return on investment19.85%
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Cash flow in EURView more

In 2023, cash reserves at SosTravel.com SpA fell by 439.15k. However, the company earned 1.08m from its operations for a Cash Flow Margin of 5.56%. In addition the company used 1.15m on investing activities and also paid 376.37k in financing cash flows.
Cash flow per share0.1309
Price/Cash flow per share7.53
Book value per share0.3521
Tangible book value per share0.2375
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Balance sheet in EURView more

SosTravel.com SpA has a Debt to Total Capital ratio of 34.92%, a lower figure than the previous year's 72.22%.
Current ratio1.52
Quick ratio--
Total debt/total equity0.5366
Total debt/total capital0.3492
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