SP Group A/S

CPSE:SPG

Danimarca / Materiali / Chimici

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

255,50 DKK


Key Metrics	Latest
Total Revenue	2,922 B
Adjusted EBITDA	588,6 M
EBITDA Margin	20,1%
Net Profit Margin	9,0%
Total Assets	3,162 B
Total Debt	955,2 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,320	1,519	1,884	1,965	2,013	2,178	2,481	2,656	2,606	2,922	2,922
% Growth		15.1%	24.0%	4.3%	2.4%	8.2%	13.9%	7.1%	-1.9%	12.1%

Adjusted EBITDA	153	195	269	281	263	313	377	427	381	589	589
% Margin	11.6%	12.8%	14.3%	14.3%	13.1%	14.4%	15.2%	16.1%	14.6%	20.1%	20.1%

Adjusted EBIT	96	132	193	196	177	214	268	295	241	386	386
% Margin	7.2%	8.7%	10.2%	10.0%	8.8%	9.8%	10.8%	11.1%	9.2%	13.2%	13.2%

Adjusted Net Income	65	92	132	149	126	149	200	212	159	262	262
% Margin	4.9%	6.1%	7.0%	7.6%	6.2%	6.9%	8.0%	8.0%	6.1%	9.0%	9.0%

Adjusted Basic EPS	6.18	8.37	11.80	13.31	11.26	12.71	16.37	17.39	13.05	21.71	21.71

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
DKK	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,320	1,519	1,884	1,965	2,013	2,178	2,481	2,656	2,606	2,922	2,922
% Growth	NA	15.1%	24.0%	4.3%	2.4%	8.2%	13.9%	7.1%	-1.9%	12.1%

Cost of Revenue	(917)	(1,053)	(1,277)	(1,319)	(1,370)	(1,481)	(1,678)	(1,779)	(1,748)	(1,365)	(1,365)
Gross Profit	403	466	607	646	643	697	803	877	858	1,557	1,557
% Revenue	30.5%	30.7%	32.2%	32.9%	31.9%	32.0%	32.4%	33.0%	32.9%	53.3%	53.3%

Research and Development	(16)	(5)	(3)	(3)	(3)	(2)	(3)	(5)	(7)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(240)	(265)	(335)	(362)	(338)	(343)	(385)	(402)	(420)	(974)	(974)
Other Inc / (Exp)	(53)	(62)	(81)	(68)	(104)	(128)	(136)	(173)	(190)	(174)	(174)
Total Operating Exp	(309)	(331)	(419)	(433)	(444)	(473)	(524)	(579)	(617)	(1,148)	(1,148)

Operating Income	94	134	188	213	199	224	279	298	241	409	409
% Revenue	7.1%	8.8%	10.0%	10.8%	9.9%	10.3%	11.2%	11.2%	9.3%	14.0%	14.0%

Interest Expense	(13)	(12)	(12)	(13)	(24)	(30)	(21)	(29)	(40)	(64)	(64)
Pre-tax Income	81	123	176	200	175	194	258	269	201	345	345
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(20)	(29)	(43)	(40)	(35)	(43)	(55)	(55)	(42)	(82)	(82)
Net Income to Company	61	93	132	160	140	151	203	213	159	262	262
% Margin	4.6%	6.1%	7.0%	8.1%	7.0%	6.9%	8.2%	8.0%	6.1%	9.0%	9.0%

Minority Interest in Earnings	(1)	(1)	(0)	0	(0)	(0)	(0)	(1)	(1)	(2)	(2)
Net Income to Stockholders	61	92	132	160	140	151	203	213	159	261	261

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	61	92	132	160	140	151	203	213	159	261	261
% Margin	4.6%	6.1%	7.0%	8.2%	7.0%	6.9%	8.2%	8.0%	6.1%	8.9%	8.9%

As Reported
Basic EPS (Continuing Ops)	5.80	8.37	11.84	14.37	12.57	12.85	16.63	17.49	13.04	21.59	21.59
Diluted EPS (Continuing Ops)	5.60	8.07	11.42	14.10	12.46	12.75	16.44	17.49	13.04	21.56	21.56

WA Basic Shares Out.	10.45	11.04	11.17	11.17	11.15	11.74	12.19	12.17	12.16	12.09	12.09
WA Diluted Shares Out.	10.82	11.46	11.57	11.38	11.25	11.82	12.33	12.17	12.16	12.10	12.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	81	123	176	200	175	194	258	269	201	345	345
Addback: Net Interest Expense	13	12	12	13	24	30	21	29	40	64	64
Addback: Other Non Operating Expenses, Total	(3)	(1)	5	(1)	(2)	(7)	(6)	(0)	0	(24)	(24)
Addback: Depreciation & Amortization	58	63	77	85	86	99	109	132	141	203	203
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(1)	(1)	0	(1)	(0)	(1)	(1)	(1)	0	0
Addback: Asset Writedown	5	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(16)	(19)	(2)	(4)	(2)	0	0	0
Adjusted EBITDA	153	195	269	281	263	313	377	427	381	589	589
% Margin	11.6%	12.8%	14.3%	14.3%	13.1%	14.4%	15.2%	16.1%	14.6%	20.1%	20.1%

Adjusted EBIT	96	132	193	196	177	214	268	295	241	386	386
% Margin	7.2%	8.7%	10.2%	10.0%	8.8%	9.8%	10.8%	11.1%	9.2%	13.2%	13.2%

Adjusted Net Income Reconciliation
Net Income to Company	61	93	132	160	140	151	203	213	159	262	262
Addback: Unusual Items	5	(1)	(1)	(16)	(20)	(2)	(5)	(3)	(1)	0	0
Less: Tax Benefit of Unusual Items (26%)	(1)	0	0	4	5	1	1	1	0	0	0
Adjusted Net Income	65	92	132	149	126	149	200	212	159	262	262
% Margin	4.9%	6.1%	7.0%	7.6%	6.2%	6.9%	8.0%	8.0%	6.1%	9.0%	9.0%

Errore di caricamento

SP Group A/S

CPSE:SPG

Danimarca / Materiali / Chimici

Cronol. dati finanziari 10 anni