SP Group A/S (CPH: SPG)
Denmark
· Delayed Price · Currency is DKK 296.00
+5.50 (1.89%)
Dec 20, 2024, 4:59 PM CET
SP Group Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,848 | 2,606 | 2,656 | 2,481 | 2,178 | 2,013 | Upgrade
|
| Revenue Growth (YoY) | 9.46% | -1.88% | 7.07% | 13.90% | 8.21% | 2.44% | Upgrade
|
| Cost of Revenue | 1,825 | 1,748 | 1,779 | 1,678 | 1,481 | 1,370 | Upgrade
|
| Gross Profit | 1,023 | 858.31 | 877.05 | 802.92 | 696.79 | 642.75 | Upgrade
|
| Selling, General & Admin | 420.06 | 420.06 | 401.73 | 384.91 | 342.78 | 337.74 | Upgrade
|
| Other Operating Expenses | 39.34 | -2.04 | -2.31 | -4.09 | -2.04 | -1.7 | Upgrade
|
| Operating Expenses | 658.64 | 617.77 | 581.73 | 534.67 | 482.3 | 465.71 | Upgrade
|
| Operating Income | 364.47 | 240.54 | 295.32 | 268.25 | 214.5 | 177.03 | Upgrade
|
| Interest Expense | -70.65 | -61.93 | -30.3 | -21.49 | -30.28 | -23.94 | Upgrade
|
| Interest & Investment Income | 21.75 | 21.75 | 0.9 | 0.31 | 0.36 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.07 | 5.76 | 7.06 | 1.99 | Upgrade
|
| EBT Excluding Unusual Items | 315.57 | 200.36 | 265.99 | 252.84 | 191.63 | 155.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 0.81 | 0.81 | 0.33 | 0.8 | Upgrade
|
| Other Unusual Items | - | - | 1.73 | 4.13 | 1.81 | 19.1 | Upgrade
|
| Pretax Income | 316.27 | 201.06 | 268.53 | 257.77 | 193.77 | 175.39 | Upgrade
|
| Income Tax Expense | 67.08 | 41.84 | 55.09 | 54.56 | 42.93 | 35.12 | Upgrade
|
| Earnings From Continuing Operations | 249.19 | 159.22 | 213.44 | 203.22 | 150.84 | 140.27 | Upgrade
|
| Minority Interest in Earnings | -1.29 | -0.72 | -0.6 | -0.47 | -0.04 | -0.08 | Upgrade
|
| Net Income | 247.9 | 158.51 | 212.84 | 202.74 | 150.81 | 140.19 | Upgrade
|
| Net Income to Common | 247.9 | 158.51 | 212.84 | 202.74 | 150.81 | 140.19 | Upgrade
|
| Net Income Growth | 53.83% | -25.53% | 4.98% | 34.44% | 7.57% | -12.62% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.12% | -1.32% | 4.30% | 5.07% | -1.08% | Upgrade
|
| EPS (Basic) | 20.46 | 13.04 | 17.49 | 16.63 | 12.85 | 12.57 | Upgrade
|
| EPS (Diluted) | 20.39 | 13.04 | 17.49 | 16.44 | 12.75 | 12.46 | Upgrade
|
| EPS Growth | 53.64% | -25.45% | 6.39% | 28.94% | 2.33% | -11.63% | Upgrade
|
| Free Cash Flow | 289.26 | 177.09 | 50.55 | 49.73 | 175.54 | 3.63 | Upgrade
|
| Free Cash Flow Per Share | 23.79 | 14.57 | 4.15 | 4.03 | 14.85 | 0.32 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 5.000 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -40.00% | - | - | Upgrade
|
| Gross Margin | 35.92% | 32.93% | 33.02% | 32.36% | 31.99% | 31.93% | Upgrade
|
| Operating Margin | 12.80% | 9.23% | 11.12% | 10.81% | 9.85% | 8.79% | Upgrade
|
| Profit Margin | 8.70% | 6.08% | 8.01% | 8.17% | 6.92% | 6.96% | Upgrade
|
| Free Cash Flow Margin | 10.16% | 6.79% | 1.90% | 2.00% | 8.06% | 0.18% | Upgrade
|
| EBITDA | 504.73 | 381.32 | 427.14 | 377.34 | 313.14 | 263.04 | Upgrade
|
| EBITDA Margin | 17.72% | 14.63% | 16.08% | 15.21% | 14.38% | 13.07% | Upgrade
|
| D&A For EBITDA | 140.26 | 140.78 | 131.82 | 109.09 | 98.64 | 86.01 | Upgrade
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| EBIT | 364.47 | 240.54 | 295.32 | 268.25 | 214.5 | 177.03 | Upgrade
|
| EBIT Margin | 12.80% | 9.23% | 11.12% | 10.81% | 9.85% | 8.79% | Upgrade
|
| Effective Tax Rate | 21.21% | 20.81% | 20.51% | 21.16% | 22.15% | 20.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.