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SP Group A/S
Previous close
kr 279.00
Day range
kr 277.50 - kr 282.00
Year range
kr 171.80 - kr 343.00
Market cap
3.54B DKK
Avg Volume
14.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 709.72M | 21.73% |
Operating expense | 164.62M | 10.40% |
Net income | 60.17M | 149.97% |
Net profit margin | 8.48 | 105.33% |
Earnings per share | — | — |
EBITDA | 145.22M | 55.02% |
Effective tax rate | 22.13% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.11M | 11.36% |
Total assets | 3.07B | 5.49% |
Total liabilities | 1.46B | -4.04% |
Total equity | 1.61B | — |
Shares outstanding | 12.07M | — |
Price to book | 2.10 | — |
Return on assets | 7.49% | — |
Return on capital | 10.35% | — |
Cash Flow
Net change in cash
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 60.17M | 149.97% |
Cash from operations | 144.95M | 42.45% |
Cash from investing | -30.29M | 34.31% |
Cash from financing | -108.59M | -80.37% |
Net change in cash | 6.07M | 232.97% |
Free cash flow | 3.34M | -94.21% |
About
CEO
Founded
1962
Website
Employees
2,404
