SP Group A/S (CPH:SPG)
Denmark · Delayed Price · Currency is DKK 458.00
-2.00 (-0.43%)
Jul 28, 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 | Mar '26 Mar 31, 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 |
| 3,128 | 2,948 | 2,922 | 2,606 | 2,656 | 2,481 | |
Revenue Growth | 4.80% | 0.90% | 12.10% | -1.88% | 7.07% | 13.90% |
Cost of Revenue | 1,397 | 1,317 | 1,365 | 1,330 | 1,779 | 1,678 |
Gross Profit | 1,731 | 1,631 | 1,557 | 1,276 | 877.05 | 802.92 |
Selling, General & Admin | 794.1 | 1,038 | 973.76 | 837.89 | 401.73 | 384.91 |
Depreciation & Amortization Expenses | 206.05 | 197.65 | 203.08 | 199.75 | 182.32 | 153.85 |
Other Operating Expenses | - | -2.19 | -5.48 | -2.74 | -3.12 | -4.9 |
Total Operating Expenses | 1,000 | 1,233 | 1,171 | 1,035 | 580.92 | 533.86 |
Operating Income | 419.96 | 397.56 | 385.51 | 241.24 | 296.13 | 269.06 |
Interest Income | - | 7.59 | 23.57 | 21.75 | 2.7 | 10.2 |
Interest Expense | - | -60.07 | -64.31 | -61.86 | -30.3 | -21.49 |
Other Non-Operating Income (Expense) | -38.3 | -0.05 | -0.02 | -0.07 | - | - |
Total Non-Operating Income (Expense) | -38.3 | -52.53 | -40.75 | -40.18 | -27.6 | -11.29 |
Pretax Income | 369.43 | 345.03 | 344.76 | 201.06 | 268.53 | 257.77 |
Provision for Income Taxes | 82.5 | 77.9 | 82.32 | 41.84 | 55.09 | 54.56 |
Net Income | 286.93 | 267.13 | 262.44 | 159.22 | 213.44 | 203.22 |
Minority Interest in Earnings | 1.74 | 2.14 | 1.5 | 0.72 | 0.6 | 0.47 |
Net Income to Common | 285.3 | 265 | 260.93 | 158.51 | 212.84 | 202.74 |
Net Income Growth | 4.45% | 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 | -1.26% | -1.07% | -0.45% | -0.11% | -1.32% | 4.30% |
EPS (Basic) | 23.91 | 22.21 | 21.59 | 13.04 | 17.49 | 16.63 |
EPS (Diluted) | 23.91 | 22.13 | 21.56 | 13.04 | 17.49 | 16.44 |
EPS Growth | 5.78% | 2.64% | 65.34% | -25.44% | 6.39% | 28.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 311.84 | 211.22 | 334.96 | 177.09 | 50.55 | 49.73 |
Free Cash Flow Growth | -15.65% | -36.94% | 89.15% | 250.33% | 1.65% | -71.67% |
Free Cash Flow Per Share | 26.13 | 17.64 | 27.68 | 14.57 | 4.15 | 4.03 |
Dividends 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 | 55.34% | 55.32% | 53.29% | 48.96% | 33.02% | 32.36% |
Operating Margin | 13.42% | 13.49% | 13.19% | 9.26% | 11.15% | 10.85% |
Profit Margin | 9.17% | 9.06% | 8.98% | 6.11% | 8.04% | 8.19% |
FCF Margin | 9.97% | 7.16% | 11.46% | 6.79% | 1.90% | 2.00% |
EBITDA | 626.01 | 595.21 | 588.59 | 440.99 | 478.45 | 422.91 |
EBITDA Margin | 20.01% | 20.19% | 20.15% | 16.92% | 18.01% | 17.05% |
EBIT | 419.96 | 397.56 | 385.51 | 241.24 | 296.13 | 269.06 |
EBIT Margin | 13.42% | 13.49% | 13.19% | 9.26% | 11.15% | 10.85% |
Effective Tax Rate | 22.33% | 22.58% | 23.88% | 20.81% | 20.51% | 21.16% |