Milan - Delayed Quote EUR
Sostravel.com S.p.A. (SOS.MI)
0.6060
+0.1070
+(21.44%)
At close: April 25 at 5:35:10 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
19,646.5230
19,646.5230
17,183.4720
702.5520
915.5450
Cost of Revenue
18,384.6490
18,384.6490
16,421.5320
1,109.9310
1,231.4610
Gross Profit
1,261.8740
1,261.8740
761.9400
-407.3790
-315.9160
Operating Expense
1,379.6910
1,379.6910
1,406.0050
774.4920
1,595.5150
Operating Income
-117.8170
-117.8170
-644.0650
-1,181.8710
-1,911.4310
Net Non Operating Interest Income Expense
-82.0390
-82.0390
-62.9740
-17.8730
0.0030
Pretax Income
-234.4740
-234.4740
-815.2350
-1,383.2060
-1,993.1740
Tax Provision
-1,404.0970
-1,404.0970
-199.4520
--
--
Net Income Common Stockholders
1,169.6230
1,169.6230
-615.7830
-1,383.2060
-1,993.1740
Diluted NI Available to Com Stockholders
1,169.6230
1,169.6230
-615.7830
-1,383.2060
-1,993.1740
Basic EPS
0.09
--
-0.05
-0.19
-0.33
Diluted EPS
0.09
--
-0.05
-0.19
-0.33
Basic Average Shares
13,092.8880
--
13,088.3400
7,178.2580
6,047.1620
Diluted Average Shares
13,092.8880
--
13,088.3400
7,178.2580
6,047.1620
Rent Expense Supplemental
69.0600
69.0600
77.3030
14.4310
50.0770
Total Expenses
19,764.3400
19,764.3400
17,827.5370
1,884.4230
2,826.9760
Net Income from Continuing & Discontinued Operation
1,169.6230
1,169.6230
-615.7830
-1,383.2060
-1,993.1740
Normalized Income
1,195.6644
1,195.6644
-534.9634
-1,191.1290
-1,947.7790
Interest Income
28.1990
28.1990
3.4230
--
0.0030
Interest Expense
110.2380
110.2380
66.3970
17.8730
--
Net Interest Income
-82.0390
-82.0390
-62.9740
-17.8730
0.0030
EBIT
-124.2360
-124.2360
-748.8380
-1,181.8710
-1,993.1740
EBITDA
399.1970
399.1970
-85.5170
-403.9010
-1,001.4010
Reconciled Cost of Revenue
18,384.6490
18,384.6490
16,421.5320
1,109.9310
1,231.4610
Reconciled Depreciation
523.4330
523.4330
663.3210
777.9700
991.7730
Net Income from Continuing Operation Net Minority Interest
1,169.6230
1,169.6230
-615.7830
-1,383.2060
-1,993.1740
Total Unusual Items Excluding Goodwill
-34.2650
-34.2650
-106.9970
-192.0770
-45.3950
Total Unusual Items
-34.2650
-34.2650
-106.9970
-192.0770
-45.3950
Normalized EBITDA
433.4620
433.4620
21.4800
-211.8240
-956.0060
Tax Rate for Calcs
0.0002
0.0002
0.0002
--
--
Tax Effect of Unusual Items
-8.2236
-8.2236
-26.1774
--
--
12/31/2020 - 8/1/2018
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