S. P. Capital Financing financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
39.61M | 0.00M | 354.74M | 152.84M | 84.71M | 397.30M | 56.31M | 33.51M | 29.41M | 25.89M | 32.80M | 27.70M | 15.35M | 21.86M | 25.20M | 24.78M | 58.51M | 0.00M | 15.68M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
19.97% | 0.00% | 18.87% | 21.16% | -7.19% | 0.91% | 7.91% | 11.55% | 11.17% | 13.65% | 9.14% | 11.78% | 37.60% | 34.95% | 23.25% | 24.66% | 100.00% | 0.00% | 97.91% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.66% | 0.00% | 12.95% | 12.43% | 0.79% | 0.93% | 4.54% | 7.30% | 4.61% | 8.39% | 3.55% | 5.24% | 19.55% | 19.03% | 11.59% | 9.13% | 94.94% | 0.00% | 58.95% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m | 6.01m |
| OCF | Operating Cash Flow |
|
1.03M | 0.00M | -2.60M | 25.60M | -21.67M | 30.81M | -22.88M | -12.72M | 17.04M | 42.23M | -23.80M | 1.36M | 10.81M | -12.26M | 8.28M | -2.96M | -28.70M | 0.00M | 104.05M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.94M | 0.00M | -2.88M | 0.00M | 0.00M | 0.00M | 0.00M | -15.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.15 | 0.00 | -0.48 | 4.05 | -3.60 | 5.13 | -3.81 | -2.53 | 2.83 | 7.02 | -3.96 | 0.23 | 1.80 | -2.04 | 1.38 | -0.49 | -4.77 | 0.00 | 17.31 | 0.00 | 0.00 |