SP Group A/S (FRA:1PU2)
Germany · Delayed Price · Currency is EUR 46.40
+0.75 (1.64%)
At close: Jan 28, 2026
SP Group Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,849 | 2,922 | 2,606 | 2,656 | 2,481 | 2,178 | |
Revenue Growth (YoY) | 0.02% | 12.10% | -1.88% | 7.07% | 13.90% | 8.21% |
Cost of Revenue | 1,293 | 1,365 | 1,330 | 1,779 | 1,678 | 1,481 |
Gross Profit | 1,555 | 1,557 | 1,276 | 877.05 | 802.92 | 696.79 |
Selling, General & Admin | 1,002 | 973.76 | 837.89 | 401.73 | 384.91 | 342.78 |
Other Operating Expenses | -2.7 | -2.7 | -2.04 | -2.31 | -4.09 | -2.04 |
Operating Expenses | 1,199 | 1,174 | 1,036 | 581.73 | 534.67 | 482.3 |
Operating Income | 356.43 | 382.73 | 240.54 | 295.32 | 268.25 | 214.5 |
Interest Expense | -63.01 | -64.31 | -61.86 | -30.3 | -21.49 | -30.28 |
Interest & Investment Income | 9.61 | 9.61 | 21.75 | 0.9 | 0.31 | 0.36 |
Earnings From Equity Investments | -0.02 | -0.02 | -0.07 | - | - | - |
Currency Exchange Gain (Loss) | 1.96 | 1.96 | - | 0.07 | 5.76 | 7.06 |
EBT Excluding Unusual Items | 304.98 | 329.98 | 200.36 | 265.99 | 252.84 | 191.63 |
Gain (Loss) on Sale of Assets | 2.78 | 2.78 | 0.7 | 0.81 | 0.81 | 0.33 |
Other Unusual Items | 12 | 12 | - | 1.73 | 4.13 | 1.81 |
Pretax Income | 319.76 | 344.76 | 201.06 | 268.53 | 257.77 | 193.77 |
Income Tax Expense | 76.32 | 82.32 | 41.84 | 55.09 | 54.56 | 42.93 |
Earnings From Continuing Operations | 243.44 | 262.44 | 159.22 | 213.44 | 203.22 | 150.84 |
Minority Interest in Earnings | -2.2 | -1.5 | -0.72 | -0.6 | -0.47 | -0.04 |
Net Income | 241.23 | 260.93 | 158.51 | 212.84 | 202.74 | 150.81 |
Net Income to Common | 241.23 | 260.93 | 158.51 | 212.84 | 202.74 | 150.81 |
Net Income Growth | -2.68% | 64.62% | -25.53% | 4.98% | 34.44% | 7.57% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -1.31% | -0.45% | -0.11% | -1.32% | 4.30% | 5.07% |
EPS (Basic) | 20.10 | 21.59 | 13.04 | 17.49 | 16.63 | 12.85 |
EPS (Diluted) | 20.10 | 21.56 | 13.04 | 17.49 | 16.44 | 12.75 |
EPS Growth | -1.40% | 65.35% | -25.45% | 6.39% | 28.94% | 2.33% |
Free Cash Flow | 257.56 | 334.96 | 177.09 | 50.55 | 49.73 | 175.54 |
Free Cash Flow Per Share | 21.46 | 27.68 | 14.57 | 4.15 | 4.03 | 14.85 |
Dividend Per Share | 4.000 | 4.000 | 3.000 | 3.000 | 3.000 | 5.000 |
Dividend Growth | 33.33% | 33.33% | - | - | -40.00% | - |
Gross Margin | 54.60% | 53.29% | 48.96% | 33.02% | 32.37% | 31.99% |
Operating Margin | 12.51% | 13.10% | 9.23% | 11.12% | 10.81% | 9.85% |
Profit Margin | 8.47% | 8.93% | 6.08% | 8.01% | 8.17% | 6.92% |
Free Cash Flow Margin | 9.04% | 11.46% | 6.79% | 1.90% | 2.00% | 8.06% |
EBITDA | 497.59 | 527.79 | 381.32 | 427.14 | 377.34 | 313.14 |
EBITDA Margin | 17.47% | 18.06% | 14.63% | 16.08% | 15.21% | 14.38% |
D&A For EBITDA | 141.16 | 145.06 | 140.78 | 131.82 | 109.09 | 98.64 |
EBIT | 356.43 | 382.73 | 240.54 | 295.32 | 268.25 | 214.5 |
EBIT Margin | 12.51% | 13.10% | 9.23% | 11.12% | 10.81% | 9.85% |
Effective Tax Rate | 23.87% | 23.88% | 20.81% | 20.52% | 21.16% | 22.15% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.