Sostravel.com S.p.A. (BIT:SOS)
Italy
· Delayed Price · Currency is EUR 0.452
-0.015 (-3.21%)
Dec 5, 2025, 5:22 PM CET
Sostravel.com Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 21.96 | 22.44 | 19.53 | 17.12 | 0.64 |
| Other Revenue | 0.09 | 0.08 | 0.16 | 0.18 | 0.06 |
| Revenue | 22.05 | 22.52 | 19.69 | 17.3 | 0.7 |
| Revenue Growth (YoY) | 12.68% | 14.37% | 13.84% | 2361.91% | - |
| Cost of Revenue | 21.18 | 21.46 | 19.04 | 17.17 | 1.48 |
| Gross Profit | 0.87 | 1.06 | 0.65 | 0.13 | -0.77 |
| Selling, General & Admin | 0.32 | 0.07 | 0.09 | 0.08 | 0.02 |
| Amortization of Goodwill & Intangibles | 0.41 | 0.39 | 0.48 | 0.63 | 0.74 |
| Other Operating Expenses | 0.27 | 0.32 | 0.19 | 0.03 | -0.23 |
| Operating Expenses | 1.05 | 0.83 | 0.8 | 0.77 | 0.57 |
| Operating Income | -0.18 | 0.23 | -0.15 | -0.65 | -1.34 |
| Interest Expense | -0.08 | -0.1 | -0.11 | -0.07 | -0.02 |
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | 0.01 |
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.03 | -0.03 | - |
| EBT Excluding Unusual Items | -0.25 | 0.15 | -0.23 | -0.74 | -1.35 |
| Gain (Loss) on Sale of Investments | - | - | - | -0.07 | -0.03 |
| Pretax Income | -0.25 | 0.15 | -0.23 | -0.82 | -1.38 |
| Income Tax Expense | 0.03 | 0.08 | -1.4 | -0.2 | - |
| Net Income | -0.27 | 0.07 | 1.17 | -0.62 | -1.38 |
| Net Income to Common | -0.27 | 0.07 | 1.17 | -0.62 | -1.38 |
| Net Income Growth | - | -94.21% | - | - | - |
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | - |
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | - |
| Shares Change (YoY) | -0.39% | 0.64% | 0.03% | - | - |
| EPS (Basic) | -0.02 | 0.01 | 0.09 | -0.05 | - |
| EPS (Diluted) | -0.02 | 0.01 | 0.09 | -0.05 | - |
| EPS Growth | - | -94.25% | - | - | - |
| Free Cash Flow | -1.03 | 0.67 | 1.08 | -1.86 | -0.22 |
| Free Cash Flow Per Share | -0.08 | 0.05 | 0.08 | -0.14 | - |
| Dividend Per Share | 0.004 | 0.004 | - | - | - |
| Gross Margin | 3.95% | 4.70% | 3.30% | 0.74% | -110.23% |
| Operating Margin | -0.82% | 1.01% | -0.77% | -3.74% | -191.29% |
| Profit Margin | -1.24% | 0.30% | 5.94% | -3.56% | -196.88% |
| Free Cash Flow Margin | -4.69% | 2.96% | 5.49% | -10.78% | -31.32% |
| EBITDA | -0.18 | 0.37 | 0.37 | 0.02 | -0.57 |
| EBITDA Margin | -0.81% | 1.66% | 1.89% | 0.10% | -80.56% |
| D&A For EBITDA | 0 | 0.15 | 0.52 | 0.66 | 0.78 |
| EBIT | -0.18 | 0.23 | -0.15 | -0.65 | -1.34 |
| EBIT Margin | -0.82% | 1.01% | -0.77% | -3.74% | -191.29% |
| Effective Tax Rate | - | 55.10% | - | - | - |
| Revenue as Reported | 22.06 | 22.52 | 19.69 | 17.3 | 1.31 |
| Advertising Expenses | - | 0.01 | 0.02 | 0 | 0 |
Source: S&P Capital IQ. Standard template. Financial Sources.