Stock Earnings

Question 1

What are SP Group A/S's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), SP Group A/S has a total asset of $3,161, Net profit of $260

Question 2

What are the key financial ratios for SPGGF?

Accepted Answer

SP Group A/S's Current ratio is 2.15, has a Net margin is 8.9, sales per share of $241.36.

Question 3

How is SP Group A/S's revenue broken down by segment or geography?

Accepted Answer

SP Group A/S largest revenue segment is Moulded Plastic and Composite Components, at a revenue of 2,599,434,000 in the most earnings release.For geography, Rest of Europe is the primary market for SP Group A/S, at a revenue of 1,266,834,000.

Question 4

Is SP Group A/S profitable?

Accepted Answer

yes, according to the latest financial statements, SP Group A/S has a net profit of $260

Question 5

Does SP Group A/S have any liabilities?

Accepted Answer

yes, SP Group A/S has liability of 1,470

Question 6

How many outstanding shares for SP Group A/S?

Accepted Answer

SP Group A/S has a total outstanding shares of 12.05

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,903	2,921	2,606	2,656	2,480	2,178
Revenue Growth (YoY)	7%	12%	-2%	7%	14%	8%
Cost of Revenue	1,297	1,557	1,474	2,177	1,778	1,580
Gross Profit	1,606	1,364	1,132	478	702	598
Selling, General & Admin	--	780	693	--	284	243
Research & Development	--	--	--	--	--	--
Operating Expenses	1,230	981	891	182	434	383
Other Non Operating Income (Expenses)	--	12	0	--	4	1
Pretax Income	332	344	201	268	257	193
Income Tax Expense	79	82	41	55	54	42
Net Income	251	260	158	212	202	150
Net Income Growth	19%	65%	-25%	5%	35%	7%
Shares Outstanding (Diluted)	12.01	12.1	12.15	12.16	12.33	11.82
Shares Change (YoY)	-1%	0%	0%	-1%	4%	5%
EPS (Diluted)	20.94	21.56	13.03	17.49	16.43	12.75
EPS Growth	20%	65%	-25%	6%	28.99%	2%
Free Cash Flow	311	328	171	35	31	160
Free Cash Flow Per Share	25.88	27.1	14.06	2.87	2.51	13.53
Gross Margin	55.32%	46.69%	43.43%	17.99%	28.3%	27.45%
Operating Margin	12.91%	13.07%	9.2%	11.14%	10.8%	9.82%
Profit Margin	8.64%	8.9%	6.06%	7.98%	8.14%	6.88%
Free Cash Flow Margin	10.71%	11.22%	6.56%	1.31%	1.25%	7.34%
EBITDA	577	585	439	478	421	355
EBITDA Margin	19.87%	20.02%	16.84%	17.99%	16.97%	16.29%
D&A For EBITDA	202	203	199	182	153	141
EBIT	375	382	240	296	268	214
EBIT Margin	12.91%	13.07%	9.2%	11.14%	10.8%	9.82%
Effective Tax Rate	23.79%	23.83%	20.39%	20.52%	21.01%	21.76%

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