SosTravel.com S.p.A.

SosTravel.com S.p.A.

MMIL:SOS
0.19
EUR
+0.00
(+1.05%)
11.78MMarket Cap
Mar 03Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.02
0.38
0.43
0.15
0.1
1.31
1.51
1.72
1.37
- -
Basic EPS, GAAP
- -
0.01
- -
-0.21
-0.33
-0.19
-0.05
0.09
0.01
-0.03
- -
Free Cash Flow per Basic Share
- -
-0.14
-0.38
-0.34
-0.11
-0.05
-0.19
0.02
0.02
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.31
1.02
0.91
0.58
0.47
0.25
0.34
0.35
0.31
0.35
Tangible Book Value per Share
- -
0.12
0.66
0.52
0.35
0.35
0.15
0.22
0.23
0.17
0.23
Basic Weighted Avg Shares
7
7
7
6
6
7
13
13
13
13
13
Sales/Revenue/Turnover
- -
- -
2
3
1
1
17
20
23
18
- -
Operating Margin (%)
- -
46.72
-3.89
-46.38
-208.78
-168.23
-3.75
-0.6
1.23
-2.01
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-2
-1
-1
1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
55.1
- -
- -
Profit Margin (%)
- -
46.41
-0.72
-49.16
-217.7
-196.88
-3.58
5.95
0.3
-2.31
- -
Working Capital
- -
- -
4
3
1
2
1
4
4
2
4
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
Total Equity
- -
2
7
5
3
3
3
4
5
4
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.46
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.6
- -
- -
Return on Common Equity (%)
- -
7.03
-0.41
-20.68
-44.4
-40.43
-18.45
30.11
1.5
-9.5
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
1
LT Borrowings
2
2
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
14
17
12

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
6
10
6
Cash, Cash Equivalents & STI
2
3
2
Accounts Receivable, Net
2
3
2
Inventories
- -
- -
- -
Total Current Liabilities
2
4
2
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.29%
-10.11%
Free Cash Flow
- -
2.16%
-449.21%
Net Income, GAAP
- -
-235.76%
-708.55%
Sales/Revenue/Turnover
- -
466.17%
-20.62%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
20
2024
- -
- -
23
2025
- -
- -
18

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.01
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Carmine Colella
Full Time Employees
19
Sector
Technology services
Industry
Packaged software
Address
Viale Europa 98 Gallarate RM Italy 00144
IPO Date
Aug 1, 2018
Business
SosTravel.com S.p.A. operates as a digital travel company listed on Euronext Growth Milan under ticker SOS.MI and OTCQB under SOSAF, providing innovative traveler assistance services through mobile applications and online platforms including the sostravel and flio apps, as well as www.sostravel.com and www.amare.travel; core offerings encompass the proprietary Lost Luggage Concierge service for baggage tracing, recovery, and compensation up to 4,000 euros, Dr. Travel telehealth consultations via partnership with Net Medicare for 24/7 global medical advice, travel booking intermediation for hotels, flights, car rentals, transport, tickets, activities, and experiences, digital itineraries with real-time flight and airport information such as check-in times, boarding gates, parking, shops, restaurants, and lounges, and free complementary tools like boarding pass storage and delay notifications. Founded in 2017 and headquartered in Rome, Italy, with prior operations linked to Gallarate, the company serves over 1 million users worldwide across Europe, North America, and other international markets, targeting leisure and business travelers via B2C apps and B2B channels with tour operators, airlines, and agencies. Recent developments include a January 2025 multi-year commercial agreement with Veratour S.p.A. to integrate Lost Luggage Concierge into its resort and tailor-made tourism offerings through partner agencies, expansion of hotel sales management with new properties in Puglia and Calabria for the 2025 summer season plus Hotel Palau, a late 2024 collaboration with Costa Crociere group to bolster B2B growth, and ongoing strategic diversification of sales channels launched in 2024 alongside profitability with positive cash flow from 2023.