SP Group A/S financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr695.70M | kr742.46M | kr825.38M | kr869.69M | kr863.71M | kr681.94M | kr851.90M | kr976.81M | kr1.11B | kr1.10B | kr1.16B | kr1.32B | kr1.52B | kr1.88B | kr1.97B | kr2.01B | kr2.18B | kr2.48B | kr2.66B | kr0.00M | kr0.00M |
| GM % | Gross Margin % |
|
24.54% | 26.14% | 27.25% | 27.11% | 26.12% | 26.10% | 29.54% | 28.68% | 28.20% | 28.23% | 28.08% | 30.53% | 30.66% | 32.23% | 32.86% | 31.93% | 31.99% | 32.36% | 33.02% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-4.65% | 2.58% | 4.36% | 4.01% | 1.97% | -1.32% | 5.14% | 5.40% | 5.19% | 5.83% | 5.12% | 7.24% | 8.69% | 10.23% | 9.97% | 8.79% | 9.85% | 10.81% | 11.12% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
kr11.42 | kr14.10 | kr12.46 | kr12.75 | kr16.44 | kr17.49 | kr11.76 | kr0.00 | |||||||||||||
| Div. | Dividends |
|
kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr2.00 | kr2.40 | kr0.00 | kr5.00 | kr3.00 | kr3.00 | kr2.32 | kr0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.51% | 17.02% | 0.00% | 39.22% | 18.25% | 17.15% | 19.73% | 0 |
| Sha. | Shares |
|
8.89m | 8.89m | 10m | 10m | 10.05m | 10.12m | 10.12m | 10.12m | 9.88m | 9.74m | 9.91m | 11.01m | 11.17m | 11.18m | 11.16m | 11.15m | 12.21m | 12.12m | 12.16m | 0m | 0m |
| OCF | Operating Cash Flow |
|
kr9.26M | kr36.62M | kr37.50M | kr53.62M | kr35.35M | kr45.34M | kr57.83M | kr66.89M | kr100.69M | kr66.90M | kr64.10M | kr171.74M | kr140.44M | kr180.77M | kr173.40M | kr158.63M | kr320.44M | kr237.70M | kr264.49M | kr0.00M | kr0.00M |
| FCF | Free Cash Flow |
|
kr-37.25M | kr3.98M | kr-23.81M | kr4.73M | kr-27.14M | kr10.93M | kr20.37M | kr13.47M | kr-20.06M | kr-0.34M | kr-13.69M | kr98.50M | kr33.40M | kr-48.29M | kr38.03M | kr3.63M | kr175.54M | kr49.73M | kr50.55M | kr0.00M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr-4.24 | kr0.95 | kr-2.67 | kr0.10 | kr-3.12 | kr0.29 | kr1.43 | kr1.03 | kr-2.58 | kr-1.15 | kr-2.15 | kr8.84 | kr2.88 | kr-0.34 | kr3.41 | kr-0.44 | kr13.66 | kr2.61 | kr2.90 | kr0.00 | kr0.00 |