Speed Group Holdings Limited (SPED)
Speed Group Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

Speed Group Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '25 Jun '25 Jun '24
Revenue
22.6422.6417.9
Revenue Growth
-26.53%-
Gross Profit
3.393.392.37
Operating Income
1.851.851.92
Net Income
1.51.51.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '25 Jun '25 Jun '24
Cash & Investments
2.652.652.6
Total Debt
0.030.030.25
Net Cash (Debt)
2.622.622.35
Net Cash Growth
-11.47%-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '25 Jun '25 Jun '24
Operating Cash Flow
1.521.522.85
Capital Expenditures
-0-0-0
Free Cash Flow
1.521.522.85
Free Cash Flow Growth
--46.73%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '25 Jun '25 Jun '24
Gross Margin
14.96%14.96%13.23%
Operating Margin
8.19%8.19%10.73%
Pretax Margin
8.21%8.21%10.77%
Profit Margin
6.63%6.63%9.09%
FCF Margin
6.70%6.70%15.92%