Spar Group (SGPPF) Financial Statements

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Spar Group Financial Overview

Spar Group's market cap is currently $457.18M. The company's EPS TTM is $9.94; its P/E ratio is -18.16; Spar Group is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	Rs 131.46B	Rs 152.34B	Rs 146.46B	Rs 135.61B	Rs 127.94B
Gross Profit	Rs 14.14B	Rs 18.18B	Rs 17.38B	Rs 16.30B	Rs 15.36B
Operating Income	Rs 1.98B	Rs 2.90B	Rs 2.52B	Rs 3.43B	Rs 3.39B
EBITDA	Rs 4.20B	Rs 5.77B	Rs 3.65B	Rs 6.01B	Rs 5.92B
Net Income	Rs -4.83B	Rs 351.90M	Rs 401.30M	Rs 2.15B	Rs 2.27B
Balance Sheet
Cash & Short-Term Investments	Rs 2.75B	Rs 1.62B	Rs 1.71B	Rs 1.11B	Rs 1.64B
Total Assets	Rs 46.22B	Rs 59.26B	Rs 61.60B	Rs 57.12B	Rs 52.07B
Total Debt	Rs 16.27B	Rs 24.30B	Rs 26.82B	Rs 25.83B	Rs 24.30B
Net Debt	Rs 13.51B	Rs 22.68B	Rs 25.11B	Rs 24.72B	Rs 22.65B
Total Liabilities	Rs 40.91B	Rs 48.88B	Rs 51.37B	Rs 47.11B	Rs 43.69B
Stockholders' Equity	Rs 5.31B	Rs 10.37B	Rs 10.22B	Rs 9.78B	Rs 8.20B
Cash Flow
Free Cash Flow	Rs 3.38B	Rs 2.21B	Rs 2.35B	Rs 660.90M	Rs 341.10M
Operating Cash Flow	Rs 4.29B	Rs 3.47B	Rs 4.39B	Rs 2.44B	Rs 1.78B
Investing Cash Flow	Rs -901.50M	Rs -334.10M	Rs -1.23B	Rs -1.17B	Rs -658.20M
Financing Cash Flow	Rs -1.29B	Rs -3.72B	Rs -3.08B	Rs -2.44B	Rs -2.54B

Currency in ZAR

Spar Group Earnings and Revenue History

Income Statement >

Spar Group Debt to Assets

Balance Sheet >

Spar Group Cash Flow

Cash Flow >

Spar Group Forecast EPS vs Actual EPS

Earnings >