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Sostravel.com financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€1
2024-10-29
Market Capitalization
€13.3 M
2024-10-29
Revenue
€22.4 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 15, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.5M | 2.2M | 633.0K | 643.0K | 17.1M | 19.5M | 22.4M |
| Cost of goods sold | 34.0K | 45.0K | 10.0K | 5.0K | |||
| Gross profit | 2.5M | 2.5M | 915.0K | 1.3M | 17.3M | 19.7M | 22.5M |
| Gross profit margin, % | 99.2% | 113.0% | 144.5% | 203.7% | 101.0% | 100.8% | 100.3% |
| Operating expense total | 2.0M | 2.7M | 1.7M | 1.7M | 17.3M | 19.3M | 21.8M |
| Depreciation and amortization | 392.0K | 975.0K | 992.0K | 777.0K | 663.0K | 524.0K | 448.0K |
| EBITDA | 493.0K | (122.0K) | (920.0K) | (382.0K) | (88.0K) | 372.0K | 677.0K |
| EBITDA margin, % | 19.9% | -5.4% | -145.3% | -59.4% | -0.5% | 1.9% | 3.0% |
| EBIT | (77.0K) | (1.2M) | (1.9M) | (1.2M) | (751.0K) | (152.0K) | 229.0K |
| EBIT margin, % | -3.1% | -53.2% | -302.1% | -180.2% | -4.4% | -0.8% | 1.0% |
| Interest income | 46.0K | ||||||
| Interest expense | 9.0K | 18.0K | 66.0K | 110.0K | 96.0K | ||
| Pre tax profit | (31.0K) | (1.2M) | (2.0M) | (1.4M) | (816.0K) | (234.0K) | 151.0K |
| Income tax expense | (13.0K) | 51.0K | (199.0K) | (1.4M) | 83.0K | ||
| Net Income | (18.0K) | (1.3M) | (2.0M) | (1.4M) | (617.0K) | 1.2M | 68.0K |