The SPAR Group Ltd

Symbol: SGPPF

PNK

7.3

USD

Market price today

  • 47.6919

    P/E Ratio

  • -2.1882

    PEG Ratio

  • 1.41B

    MRK Cap

  • 0.00%

    DIV Yield

The SPAR Group Ltd (SGPPF) Financial Statements

On the chart you can see the default numbers in dynamics for The SPAR Group Ltd (SGPPF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The SPAR Group Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

211.0689.861.1109
115.9
98.1

balance-sheet.row.short-term-investments

0000
0.9
0

balance-sheet.row.net-receivables

3070.891023.4990.31090.2
1002.6
895.4

balance-sheet.row.inventory

1120.8355.6359.8351.6
322.4
293.3

balance-sheet.row.other-current-assets

44.8614.914.115
17.4
16.9

balance-sheet.row.total-current-assets

4447.621483.71425.41565.9
1458.3
1303.7

balance-sheet.row.property-plant-equipment-net

3000.831017.9950.71016.2
919.1
473.8

balance-sheet.row.goodwill

486.98247.8239.2269.5
250.3
193.3

balance-sheet.row.intangible-assets

1312433.5415.9453.3
418.7
334

balance-sheet.row.goodwill-and-intangible-assets

1798.98681.3655.1722.8
669
527.3

balance-sheet.row.long-term-investments

944.47292.7328.6399.5
350
124.6

balance-sheet.row.tax-assets

39.9211.513.915.1
13.4
5

balance-sheet.row.other-non-current-assets

-483.83-247.2-237.9-267.6
-248
-188.5

balance-sheet.row.total-non-current-assets

5300.371756.21710.41886.1
1703.5
942.2

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

9747.993239.93135.83452
3161.8
2245.9

balance-sheet.row.account-payables

3512.71935846.7890.7
892
761.9

balance-sheet.row.short-term-debt

1089.12327.2310.4315
334
203.7

balance-sheet.row.tax-payables

6.110.73.54.8
9.5
9.5

balance-sheet.row.long-term-debt-total

1196.04385.9389.3490.4
416.4
430.7

Deferred Revenue Non Current

2131.62697.4714.7799
671.5
0

balance-sheet.row.deferred-tax-liabilities-non-current

78.5---
-
-

balance-sheet.row.other-current-liab

8.39313.9284.2322.1
272.6
223.9

balance-sheet.row.total-non-current-liabilities

3445.891125.41141.51363.9
1180.7
554.3

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

2131.62697.4714.7799
671.5
357.6

balance-sheet.row.total-liab

8062.212702.32586.32896.5
2688.8
1753.4

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

364.4117.4122.5147.9
133.8
147.2

balance-sheet.row.retained-earnings

1113.73356.2364.8358.5
309
362.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

182.2363.851.438.2
35.4
-15.6

balance-sheet.row.other-total-stockholders-equity

-1.94-0.1-1.7-0.9
-0.9
-1.6

balance-sheet.row.total-stockholders-equity

1658.43537.3537.1543.8
477.2
492.5

balance-sheet.row.total-liabilities-and-stockholders-equity

9747.993239.93135.83452
3161.8
2245.9

balance-sheet.row.minority-interest

27.350.312.411.8
-4.2
0

balance-sheet.row.total-equity

1685.78537.7549.5555.5
473
492.5

balance-sheet.row.total-liabilities-and-total-equity

9747.99---
-
-

Total Investments

944.47292.7328.6399.5
350
124.6

balance-sheet.row.total-debt

4416.781410.61414.41604.4
1422
634.4

balance-sheet.row.net-debt

4205.721320.71353.31495.4
1306.1
536.4

Cash Flow Statement

The financial landscape of The SPAR Group Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

77.921.1118.1150.2
124.4
142.7

cash-flows.row.depreciation-and-amortization

177.34119.2109.5130.3
118.5
49.8

cash-flows.row.deferred-income-tax

0-191.8-264.4-333.6
-219.4
-254.5

cash-flows.row.stock-based-compensation

014.2227
24.3
22

cash-flows.row.change-in-working-capital

67.9760.8-43.4-46
41.9
-133

cash-flows.row.account-receivables

-123.74-45.7-120.6-45.7
-72
-73.2

cash-flows.row.inventory

0.1813.8-57.6-7.4
-12.3
-28.1

cash-flows.row.account-payables

191.5392.7134.87.1
126.2
-31.7

cash-flows.row.other-working-capital

0000
0
0

cash-flows.row.other-non-cash-items

68.58230.2288.4312.1
223.4
247.5

cash-flows.row.net-cash-provided-by-operating-activities

391.79000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-163.01-107-97.9-95.6
-82.7
-27.9

cash-flows.row.acquisitions-net

-31.2-20.4-11-4.8
-34.5
-27.6

cash-flows.row.purchases-of-investments

0000
-5.2
-47

cash-flows.row.sales-maturities-of-investments

0000
0
3.9

cash-flows.row.other-investing-activites

81.0952.644.751.8
32.3
-29.8

cash-flows.row.net-cash-used-for-investing-activites

-113.12-74.8-64.2-48.6
-90.1
-128.3

cash-flows.row.debt-repayment

-56.03-14.1-27.7-42.2
-105.7
-41.7

cash-flows.row.common-stock-issued

1.811.50.52.9
2.7
2.3

cash-flows.row.common-stock-repurchased

-2.92-2.2-3.3-8.9
-6.2
-7.3

cash-flows.row.dividends-paid

-42.87-23-76.1-121.8
-82.6
-94.3

cash-flows.row.other-financing-activites

-113.4-114.2-103.5-115.3
-884.4
83.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-226.95-151.9-210.1-285.3
-191.8
-57.6

cash-flows.row.effect-of-forex-changes-on-cash

-32.08-63.734.5-77.9
270.2
23.8

cash-flows.row.net-change-in-cash

19.6528.7-47.9-6.9
17.9
-15.5

cash-flows.row.cash-at-end-of-period

211.0689.861.1109
115.9
98

cash-flows.row.cash-at-beginning-of-period

191.4161.1109115.9
98
113.6

cash-flows.row.operating-cash-flow

391.79253.7210.3240.1
313.1
74.5

cash-flows.row.capital-expenditure

-163.01-107-97.9-95.6
-82.7
-27.9

cash-flows.row.free-cash-flow

228.78146.7112.4144.4
230.4
46.5

Income Statement Row

The SPAR Group Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of SGPPF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

12061.088011.87594.78645.2
7592.6
7359.2

income-statement-row.row.cost-of-revenue

10572.277029.76659.67594.5
6564.6
6451.3

income-statement-row.row.gross-profit

1488.8982.19351050.7
1028
907.9

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

25.1286.5215.6189
208.7
151.8

income-statement-row.row.operating-expenses

1264.76866.6758.7836.7
825.8
720.8

income-statement-row.row.cost-and-expenses

11837.037896.37418.48431.1
7390.4
7172.1

income-statement-row.row.interest-income

49.7831.932.938
37.1
12.2

income-statement-row.row.interest-expense

104.4274.953.862
61.3
19.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-91.63-63.6-9.7-13.6
-36.8
-3

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

25.1286.5215.6189
208.7
151.8

income-statement-row.row.total-operating-expenses

-91.63-63.6-9.7-13.6
-36.8
-3

income-statement-row.row.interest-expense

104.4274.953.862
61.3
19.8

income-statement-row.row.depreciation-and-amortization

177.34119.2109.5130.3
118.5
49.8

income-statement-row.row.ebitda-caps

401.38---
-
-

income-statement-row.row.operating-income

224.04115.5176.3214.1
202.2
187.1

income-statement-row.row.income-before-tax

132.4151.9166.6200.5
165.4
184.2

income-statement-row.row.income-tax-expense

50.0928.245.153.6
44.4
40.8

income-statement-row.row.net-income

77.921.1118.1150.2
124.4
142.7

Frequently Asked Question

What is The SPAR Group Ltd (SGPPF) total assets?

The SPAR Group Ltd (SGPPF) total assets is 3239939080.000.

What is enterprise annual revenue?

The annual revenue is 8249335560.000.

What is firm profit margin?

Firm profit margin is 0.123.

What is company free cash flow?

The free cash flow is 0.745.

What is enterprise net profit margin?

The net profit margin is 0.003.

What is firm total revenue?

The total revenue is 0.016.

What is The SPAR Group Ltd (SGPPF) net profit (net income)?

The net profit (net income) is 21108380.000.

What is firm total debt?

The total debt is 1410574200.000.

What is operating expences number?

The operating expences are 866600780.000.

What is company cash figure?

Enretprise cash is 89840800.000.