SP Group A/S (CPH:SPG)
Denmark · Delayed Price · Currency is DKK 492.00
+12.00 (2.50%)
Aug 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,432 | 2,948 | 2,922 | 2,606 | 2,656 | 2,481 | |
Revenue Growth | 18.19% | 0.90% | 12.10% | -1.88% | 7.07% | 13.90% |
Cost of Revenue | 1,534 | 1,317 | 1,365 | 1,330 | 1,779 | 1,678 |
Gross Profit | 1,898 | 1,631 | 1,557 | 1,276 | 877.05 | 802.92 |
Selling, General & Admin | 1,199 | 1,038 | 973.76 | 837.89 | 401.73 | 384.91 |
Other Operating Expenses | -0.68 | -0.68 | -2.7 | -2.04 | -2.31 | -4.09 |
Operating Expenses | 1,414 | 1,235 | 1,174 | 1,036 | 581.73 | 534.67 |
Operating Income | 483.45 | 396.05 | 382.73 | 240.54 | 295.32 | 268.25 |
Interest Expense | -55.91 | -51.51 | -64.31 | -61.86 | -30.3 | -21.49 |
Interest & Investment Income | 7.59 | 7.59 | 9.61 | 21.75 | 0.9 | 0.31 |
Earnings From Equity Investments | -0.05 | -0.05 | -0.02 | -0.07 | - | - |
Currency Exchange Gain (Loss) | -8.56 | -8.56 | 1.96 | - | 0.07 | 5.76 |
Other Non Operating Income (Expenses) | -0.1 | - | - | - | - | - |
EBT Excluding Unusual Items | 426.42 | 343.52 | 329.98 | 200.36 | 265.99 | 252.84 |
Gain (Loss) on Sale of Assets | 1.51 | 1.51 | 2.78 | 0.7 | 0.81 | 0.81 |
Other Unusual Items | - | - | 12 | - | 1.73 | 4.13 |
Pretax Income | 427.93 | 345.03 | 344.76 | 201.06 | 268.53 | 257.77 |
Income Tax Expense | 93.4 | 77.9 | 82.32 | 41.84 | 55.09 | 54.56 |
Earnings From Continuing Operations | 334.53 | 267.13 | 262.44 | 159.22 | 213.44 | 203.22 |
Minority Interest in Earnings | -1.54 | -2.14 | -1.5 | -0.72 | -0.6 | -0.47 |
Net Income | 333 | 265 | 260.93 | 158.51 | 212.84 | 202.74 |
Net Income to Common | 333 | 265 | 260.93 | 158.51 | 212.84 | 202.74 |
Net Income Growth | 32.39% | 1.56% | 64.62% | -25.53% | 4.98% | 34.44% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -1.36% | -1.07% | -0.45% | -0.11% | -1.32% | 4.30% |
EPS (Basic) | 28.11 | 22.21 | 21.59 | 13.04 | 17.49 | 16.63 |
EPS (Diluted) | 27.99 | 22.13 | 21.56 | 13.04 | 17.49 | 16.44 |
EPS Growth | 34.21% | 2.64% | 65.35% | -25.45% | 6.39% | 28.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 276.42 | 211.22 | 334.96 | 177.09 | 50.55 | 49.73 |
Free Cash Flow Per Share | 23.24 | 17.64 | 27.68 | 14.57 | 4.15 | 4.03 |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 3.000 | 3.000 | 3.000 |
Dividend Growth | 0% | 0% | 33.33% | 0% | 0% | -40.00% |
Gross Margin | 55.30% | 55.32% | 53.29% | 48.96% | 33.02% | 32.37% |
Operating Margin | 14.09% | 13.43% | 13.10% | 9.23% | 11.12% | 10.81% |
Profit Margin | 9.70% | 8.99% | 8.93% | 6.08% | 8.01% | 8.17% |
Free Cash Flow Margin | 8.05% | 7.16% | 11.46% | 6.79% | 1.90% | 2.00% |
EBITDA | 643.71 | 538.11 | 527.79 | 381.32 | 427.14 | 377.34 |
EBITDA Margin | 18.76% | 18.25% | 18.06% | 14.63% | 16.08% | 15.21% |
D&A For EBITDA | 160.26 | 142.06 | 145.06 | 140.78 | 131.82 | 109.09 |
EBIT | 483.45 | 396.05 | 382.73 | 240.54 | 295.32 | 268.25 |
EBIT Margin | 14.09% | 13.43% | 13.10% | 9.23% | 11.12% | 10.81% |
Effective Tax Rate | 21.82% | 22.58% | 23.88% | 20.81% | 20.52% | 21.16% |