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The SPAR Group Ltd
SGPPF•PNK
Consumer Defensive
Food Distribution
$5.88
$0.00(0.00%)
The SPAR Group Ltd (SGPPF) Financial Performance & Income Statement Overview
Review The SPAR Group Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.02%
↑ 2.02%
Operating Income Growth
18.53%
↑ 18.53%
Net Income Growth
-12.31%
↓ 12.31%
Operating Cash Flow Growth
-20.95%
↓ 20.95%
Operating Margin
1.90%
↑ 1.90%
Gross Margin
11.93%
↑ 11.93%
Net Profit Margin
0.23%
↑ 0.23%
ROE
3.42%
↑ 3.42%
ROIC
10.26%
↑ 10.26%
The SPAR Group Ltd (SGPPF) Income Statement & Financial Overview
Review The SPAR Group Ltd's (SGPPF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $76.84B | $78.64B | $78.09B | $38.20B |
| Cost of Revenue | $67.27B | $69.14B | $68.46B | $33.63B |
| Gross Profit | $9.57B | $9.50B | $9.62B | $4.56B |
| Gross Profit Ratio | $0.12 | $0.12 | $0.12 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.06B | $7.30B | $8.84B | $5.02B |
| Operating Expenses | $8.89B | $7.18B | $8.69B | $4.43B |
| Total Costs & Expenses | -$76.16B | $75.59B | $77.16B | $38.07B |
| Interest Income | $314.30M | $286.20M | $307.20M | $230.20M |
| Interest Expense | $668.60M | $714.90M | $794.60M | $0.00 |
| Depreciation & Amortization | $1.11B | $1.14B | $1.19B | $336.47M |
| EBITDA | $2.75B | $3.002B | $1.80B | $801.92M |
| EBITDA Ratio | $0.04 | $0.04 | $0.03 | $0.02 |
| Operating Income | $683.60M | $2.32B | $932.50M | $465.45M |
| Operating Income Ratio | $0.009 | $0.03 | $0.01 | $0.01 |
| Other Income/Expenses (Net) | $283.90M | -$1.18B | -$1.12B | -$563.80M |
| Income Before Tax | $967.50M | $1.14B | -$188.60M | -$98.35M |
| Income Before Tax Ratio | $0.01 | $0.01 | -$0.002 | -$0.003 |
| Income Tax Expense | $192.20M | $276.40M | $214.40M | $107.20M |
| Net Income | $295.00M | $56.90M | -$416.90M | -$208.45M |
| Net Income Ratio | $0.004 | $0.001 | -$0.005 | -$0.005 |
| EPS | $1.53 | $0.30 | -$2.17 | -$1.08 |
| Diluted EPS | $1.53 | $0.30 | -$2.17 | -$1.08 |
| Weighted Avg Shares Outstanding | $192.58M | $192.58M | $192.44M | $192.36M |
| Weighted Avg Shares Outstanding (Diluted) | $192.58M | $192.64M | $192.44M | $192.36M |
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