Sporting Clube de Portugal Futebol SAD (SCG) Financial Statements
Sporting Clube de Portugal Futebol SAD Financial Overview
Sporting Clube de Portugal Futebol SAD's market cap is currently $192.90M. The company's EPS TTM is $0.18; its P/E ratio is 5.58; Sporting Clube de Portugal Futebol SAD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.71M | $ 148.15M | $ 85.77M | $ 77.45M | $ 72.74M |
| Gross Profit | $ -23.41M | $ 116.47M | $ 57.62M | $ 113.17M | $ 40.11M |
| Operating Income | $ -43.67M | $ 45.43M | $ 14.54M | $ 40.50M | $ 35.70M |
| EBITDA | $ 21.62M | $ 103.97M | $ 76.64M | $ 85.99M | $ 69.71M |
| Net Income | $ 34.74M | $ 20.02M | $ 12.08M | $ 25.21M | $ 25.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.88M | $ 15.58M | $ 7.01M | $ 8.63M | $ 4.89M |
| Total Assets | $ 726.91M | $ 420.75M | $ 374.40M | $ 317.92M | $ 320.08M |
| Total Debt | $ 332.21M | $ 160.43M | $ 159.73M | $ 147.14M | $ 166.22M |
| Net Debt | $ 214.33M | $ 144.85M | $ 152.72M | $ 139.13M | $ 161.95M |
| Total Liabilities | $ 651.33M | $ 379.82M | $ 353.42M | $ 309.02M | $ 336.39M |
| Stockholders' Equity | $ 75.59M | $ 40.93M | $ 20.98M | $ 8.90M | $ -16.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.59M | $ -135.96M | $ -108.76M | $ -112.10M | $ -107.00M |
| Operating Cash Flow | $ -13.92M | $ -30.41M | $ -92.17M | $ -49.65M | $ -62.08M |
| Investing Cash Flow | $ -49.35M | $ 28.07M | $ 49.79M | $ 58.43M | $ 313.00K |
| Financing Cash Flow | $ 165.57M | $ 10.91M | $ 40.75M | $ -12.88M | $ 50.42M |
Currency in EUR
