SP Group A/S (1PU2) Financial Statements
SP Group A/S Financial Overview
SP Group A/S's market cap is currently $696.58M. The company's EPS TTM is $28.23; its P/E ratio is 16.21; and it has a dividend yield of 0.87%. SP Group A/S is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95B | $ 2.92B | $ 2.61B | $ 2.65B | $ 2.48B |
| Gross Profit | $ 628.77M | $ 1.56B | $ 858.31M | $ 874.50M | $ 803.02M |
| Operating Income | $ 395.38M | $ 380.03M | $ 431.16M | $ 293.61M | $ 264.46M |
| EBITDA | $ 602.75M | $ 612.14M | $ 462.74M | $ 481.14M | $ 433.11M |
| Net Income | $ 265.00M | $ 260.93M | $ 158.51M | $ 212.84M | $ 202.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.28M | $ 150.41M | $ 50.28M | $ 93.42M | $ 82.16M |
| Total Assets | $ 3.99B | $ 3.16B | $ 3.02B | $ 2.96B | $ 2.53B |
| Total Debt | $ 1.58B | $ 955.20M | $ 1.06B | $ 1.11B | $ 885.15M |
| Net Debt | $ 1.47B | $ 804.79M | $ 1.01B | $ 1.02B | $ 802.99M |
| Total Liabilities | $ 2.19B | $ 1.47B | $ 1.56B | $ 1.70B | $ 1.45B |
| Stockholders' Equity | $ 1.80B | $ 1.69B | $ 1.46B | $ 1.26B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 210.66M | $ 328.73M | $ 171.22M | $ 35.33M | $ 31.80M |
| Operating Cash Flow | $ 393.34M | $ 509.88M | $ 360.37M | $ 264.49M | $ 237.70M |
| Investing Cash Flow | $ -826.81M | $ -197.40M | $ -187.46M | $ -320.93M | $ -221.93M |
| Financing Cash Flow | $ 392.34M | $ -212.34M | $ -216.06M | $ 67.70M | $ -56.30M |
Currency in DKK
