US Stock MarketDetailed Quotes

SGPPF SPAR GROUP LIMITED

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5.880
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.13BMarket Cap59.39P/E (TTM)

SPAR GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.02%1.62B

40.10%1.51B

53.49%1.71B

4.55%1.08B

-32.34%1.11B

--1.11B

-41.31%1.03B

-14.98%1.64B

-Cash and cash equivalents

-5.02%1.62B

40.10%1.51B

53.49%1.71B

4.55%1.08B

-32.34%1.11B

--1.11B

-41.31%1.03B

-14.94%1.64B

-Accounts receivable

-2.85%15.43B

2.66%18.25B

9.57%15.89B

13.45%17.78B

7.83%14.5B

--14.5B

7.47%15.67B

0.08%13.45B

-Taxes receivable

-69.71%11.6M

-61.99%11.1M

--38.3M

114.71%29.2M

----

97.10%13.6M

2,722.22%25.4M

-Other receivables

-25.75%1.92B

-29.88%140.6M

-2.16%2.59B

-4.98%200.5M

20.41%2.64B

--2.64B

7.05%211M

-14.57%2.2B

Inventory

-5.86%6.36B

-9.34%6.59B

3.15%6.76B

21.06%7.27B

23.58%6.55B

--6.55B

13.04%6B

-1.37%5.3B

Prepaid assets

20.51%340.8M

35.52%385M

9.87%282.8M

5.97%284.1M

13.44%257.4M

--257.4M

-10.69%268.1M

-21.46%226.9M

Total current assets

-1.34%27.84B

5.83%29.21B

8.60%28.22B

14.38%27.6B

9.89%25.99B

--25.99B

5.26%24.13B

-2.94%23.65B

Non current assets

Net PPE

-9.02%17.61B

1.16%18.71B

11.75%19.35B

19.46%18.5B

12.98%17.32B

--17.32B

3.37%15.48B

-0.02%15.33B

-Gross PPE

-5.02%34.49B

1.16%18.71B

16.00%36.31B

19.46%18.5B

14.04%31.31B

--31.31B

3.37%15.48B

-1.63%27.45B

-Accumulated depreciation

0.46%-16.88B

----

-21.25%-16.96B

----

-15.39%-13.99B

---13.99B

----

3.59%-12.12B

Goodwill and other intangible assets

-0.93%8.17B

1.94%8.45B

8.79%8.24B

23.10%8.29B

10.80%7.58B

--7.58B

1.97%6.73B

-2.09%6.84B

-Goodwill

-1.35%4.65B

----

8.14%4.71B

----

7.16%4.36B

--4.36B

----

-2.64%4.07B

-Other intangible assets

-0.36%3.52B

----

9.66%3.53B

----

16.14%3.22B

--3.22B

----

-1.29%2.77B

Non current prepaid assets

--235.9M

--55.4M

----

Defined pension benefit

--109.4M

--106.2M

----

Total non current assets

-5.87%31.42B

-0.98%32.52B

7.21%33.38B

14.85%32.84B

9.55%31.13B

--31.13B

3.65%28.59B

0.15%28.42B

Total assets

-3.80%59.26B

2.13%61.72B

7.84%61.6B

14.63%60.43B

9.70%57.12B

--57.12B

4.38%52.72B

-1.27%52.07B

Liabilities

Current liabilities

Payables

-5.73%19.64B

10.08%22.49B

16.72%20.83B

10.65%20.43B

-1.86%17.85B

--17.85B

8.63%18.46B

-7.06%18.19B

-accounts payable

-1.99%17.42B

10.07%22.45B

15.27%17.78B

10.83%20.4B

14.79%15.42B

--15.42B

8.93%18.4B

-9.70%13.43B

-Total tax payable

199.28%41.3M

17.84%40.3M

-78.23%13.8M

-43.19%34.2M

-11.94%63.4M

--63.4M

-40.34%60.2M

-54.55%72M

-Other payable

-28.55%2.17B

----

28.72%3.04B

----

-49.50%2.36B

--2.36B

----

3.27%4.68B

Current provisions

-2.70%50.4M

-0.36%56.1M

12.85%51.8M

106.99%56.3M

68.13%45.9M

--45.9M

212.64%27.2M

111.63%27.3M

Current debt and capital lease obligation

17.28%7.3B

4.72%8.47B

8.66%6.22B

35.71%8.09B

16.82%5.72B

--5.72B

4.07%5.96B

41.26%4.9B

-Current debt

29.18%5.32B

6.61%6.45B

9.92%4.12B

50.69%6.05B

21.84%3.75B

--3.75B

0.09%4.01B

76.70%3.08B

-Current capital lease obligation

-6.08%1.97B

-0.87%2.03B

6.27%2.1B

4.86%2.04B

8.34%1.98B

--1.98B

13.34%1.95B

5.56%1.82B

Current liabilities

3.57%31.05B

13.48%32.43B

13.91%29.98B

16.61%28.58B

13.84%26.32B

--26.32B

7.79%24.51B

-8.10%23.12B

Non current liabilities

Long term debt and capital lease obligation

-17.44%17B

-11.33%18.12B

2.43%20.6B

9.00%20.44B

3.66%20.11B

--20.11B

-0.02%18.75B

7.19%19.4B

-Long term debt

-30.86%5.07B

-23.58%5.76B

3.48%7.34B

17.00%7.54B

-3.48%7.09B

--7.09B

-13.00%6.45B

6.52%7.35B

-Long term capital lease obligation

-10.01%11.93B

-4.17%12.36B

1.86%13.26B

4.81%12.89B

8.01%13.02B

--13.02B

8.46%12.3B

7.60%12.05B

Total non current liabilities

-16.64%17.84B

-9.82%19.05B

2.90%21.4B

6.72%21.13B

1.08%20.79B

--20.79B

-1.75%19.8B

4.45%20.57B

Total liabilities

-4.85%48.88B

3.57%51.48B

9.05%51.37B

12.19%49.71B

7.83%47.11B

--47.11B

3.31%44.3B

-2.59%43.69B

Shareholders'equity

Share capital

0.00%2.23B

--2.23B

0.00%2.23B

-common stock

0.00%2.23B

--2.23B

0.00%2.23B

Retained earnings

5.29%7.13B

-3.53%6.79B

1.91%6.77B

25.21%7.04B

22.89%6.64B

--6.64B

12.11%5.62B

4.92%5.41B

Less: Treasury stock

0.00%1.5M

-48.28%1.5M

-95.15%1.5M

-89.86%2.9M

132.33%30.9M

--30.9M

333.33%28.6M

-13.07%13.3M

Other equity interest

20.89%38.2M

--17.8M

-88.94%31.6M

----

-4.51%285.8M

--285.8M

----

0.34%299.3M

Total stockholders'equity

1.55%10.37B

-2.17%10.24B

4.42%10.22B

27.28%10.47B

19.28%9.78B

--9.78B

6.52%8.22B

3.03%8.2B

Noncontrolling interests

--0

-97.13%6.5M

34.95%261M

27.65%226.7M

--226.7M

305.31%193.4M

352.63%177.6M

Total equity

1.49%10.37B

-4.55%10.24B

2.12%10.22B

27.45%10.73B

19.45%10.01B

--10.01B

10.37%8.42B

6.20%8.38B

Currency Unit

ZAR

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-5.02%1.62B	-5.02%1.62B	40.10%1.51B	53.49%1.71B	53.49%1.71B	4.55%1.08B	-32.34%1.11B	--1.11B	-41.31%1.03B	-14.98%1.64B
-Cash and cash equivalents	-5.02%1.62B	-5.02%1.62B	40.10%1.51B	53.49%1.71B	53.49%1.71B	4.55%1.08B	-32.34%1.11B	--1.11B	-41.31%1.03B	-14.94%1.64B
-Accounts receivable	-2.85%15.43B	-2.85%15.43B	2.66%18.25B	9.57%15.89B	9.57%15.89B	13.45%17.78B	7.83%14.5B	--14.5B	7.47%15.67B	0.08%13.45B
-Taxes receivable	-69.71%11.6M	-69.71%11.6M	-61.99%11.1M	--38.3M	--38.3M	114.71%29.2M	----	----	97.10%13.6M	2,722.22%25.4M
-Other receivables	-25.75%1.92B	-25.75%1.92B	-29.88%140.6M	-2.16%2.59B	-2.16%2.59B	-4.98%200.5M	20.41%2.64B	--2.64B	7.05%211M	-14.57%2.2B
Inventory	-5.86%6.36B	-5.86%6.36B	-9.34%6.59B	3.15%6.76B	3.15%6.76B	21.06%7.27B	23.58%6.55B	--6.55B	13.04%6B	-1.37%5.3B
Prepaid assets	20.51%340.8M	20.51%340.8M	35.52%385M	9.87%282.8M	9.87%282.8M	5.97%284.1M	13.44%257.4M	--257.4M	-10.69%268.1M	-21.46%226.9M
Total current assets	-1.34%27.84B	-1.34%27.84B	5.83%29.21B	8.60%28.22B	8.60%28.22B	14.38%27.6B	9.89%25.99B	--25.99B	5.26%24.13B	-2.94%23.65B
Non current assets
Net PPE	-9.02%17.61B	-9.02%17.61B	1.16%18.71B	11.75%19.35B	11.75%19.35B	19.46%18.5B	12.98%17.32B	--17.32B	3.37%15.48B	-0.02%15.33B
-Gross PPE	-5.02%34.49B	-5.02%34.49B	1.16%18.71B	16.00%36.31B	16.00%36.31B	19.46%18.5B	14.04%31.31B	--31.31B	3.37%15.48B	-1.63%27.45B
-Accumulated depreciation	0.46%-16.88B	0.46%-16.88B	----	-21.25%-16.96B	-21.25%-16.96B	----	-15.39%-13.99B	---13.99B	----	3.59%-12.12B
Goodwill and other intangible assets	-0.93%8.17B	-0.93%8.17B	1.94%8.45B	8.79%8.24B	8.79%8.24B	23.10%8.29B	10.80%7.58B	--7.58B	1.97%6.73B	-2.09%6.84B
-Goodwill	-1.35%4.65B	-1.35%4.65B	----	8.14%4.71B	8.14%4.71B	----	7.16%4.36B	--4.36B	----	-2.64%4.07B
-Other intangible assets	-0.36%3.52B	-0.36%3.52B	----	9.66%3.53B	9.66%3.53B	----	16.14%3.22B	--3.22B	----	-1.29%2.77B
Non current prepaid assets	--235.9M	--235.9M	--55.4M	----	----	----	----	----	----	----
Defined pension benefit	--109.4M	--109.4M	--106.2M	----	----	----	----	----	----	----
Total non current assets	-5.87%31.42B	-5.87%31.42B	-0.98%32.52B	7.21%33.38B	7.21%33.38B	14.85%32.84B	9.55%31.13B	--31.13B	3.65%28.59B	0.15%28.42B
Total assets	-3.80%59.26B	-3.80%59.26B	2.13%61.72B	7.84%61.6B	7.84%61.6B	14.63%60.43B	9.70%57.12B	--57.12B	4.38%52.72B	-1.27%52.07B
Liabilities
Current liabilities
Payables	-5.73%19.64B	-5.73%19.64B	10.08%22.49B	16.72%20.83B	16.72%20.83B	10.65%20.43B	-1.86%17.85B	--17.85B	8.63%18.46B	-7.06%18.19B
-accounts payable	-1.99%17.42B	-1.99%17.42B	10.07%22.45B	15.27%17.78B	15.27%17.78B	10.83%20.4B	14.79%15.42B	--15.42B	8.93%18.4B	-9.70%13.43B
-Total tax payable	199.28%41.3M	199.28%41.3M	17.84%40.3M	-78.23%13.8M	-78.23%13.8M	-43.19%34.2M	-11.94%63.4M	--63.4M	-40.34%60.2M	-54.55%72M
-Other payable	-28.55%2.17B	-28.55%2.17B	----	28.72%3.04B	28.72%3.04B	----	-49.50%2.36B	--2.36B	----	3.27%4.68B
Current provisions	-2.70%50.4M	-2.70%50.4M	-0.36%56.1M	12.85%51.8M	12.85%51.8M	106.99%56.3M	68.13%45.9M	--45.9M	212.64%27.2M	111.63%27.3M
Current debt and capital lease obligation	17.28%7.3B	17.28%7.3B	4.72%8.47B	8.66%6.22B	8.66%6.22B	35.71%8.09B	16.82%5.72B	--5.72B	4.07%5.96B	41.26%4.9B
-Current debt	29.18%5.32B	29.18%5.32B	6.61%6.45B	9.92%4.12B	9.92%4.12B	50.69%6.05B	21.84%3.75B	--3.75B	0.09%4.01B	76.70%3.08B
-Current capital lease obligation	-6.08%1.97B	-6.08%1.97B	-0.87%2.03B	6.27%2.1B	6.27%2.1B	4.86%2.04B	8.34%1.98B	--1.98B	13.34%1.95B	5.56%1.82B
Current liabilities	3.57%31.05B	3.57%31.05B	13.48%32.43B	13.91%29.98B	13.91%29.98B	16.61%28.58B	13.84%26.32B	--26.32B	7.79%24.51B	-8.10%23.12B
Non current liabilities
Long term debt and capital lease obligation	-17.44%17B	-17.44%17B	-11.33%18.12B	2.43%20.6B	2.43%20.6B	9.00%20.44B	3.66%20.11B	--20.11B	-0.02%18.75B	7.19%19.4B
-Long term debt	-30.86%5.07B	-30.86%5.07B	-23.58%5.76B	3.48%7.34B	3.48%7.34B	17.00%7.54B	-3.48%7.09B	--7.09B	-13.00%6.45B	6.52%7.35B
-Long term capital lease obligation	-10.01%11.93B	-10.01%11.93B	-4.17%12.36B	1.86%13.26B	1.86%13.26B	4.81%12.89B	8.01%13.02B	--13.02B	8.46%12.3B	7.60%12.05B
Total non current liabilities	-16.64%17.84B	-16.64%17.84B	-9.82%19.05B	2.90%21.4B	2.90%21.4B	6.72%21.13B	1.08%20.79B	--20.79B	-1.75%19.8B	4.45%20.57B
Total liabilities	-4.85%48.88B	-4.85%48.88B	3.57%51.48B	9.05%51.37B	9.05%51.37B	12.19%49.71B	7.83%47.11B	--47.11B	3.31%44.3B	-2.59%43.69B
Shareholders'equity
Share capital	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	--2.23B	0.00%2.23B	0.00%2.23B
-common stock	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	--2.23B	0.00%2.23B	0.00%2.23B
Retained earnings	5.29%7.13B	5.29%7.13B	-3.53%6.79B	1.91%6.77B	1.91%6.77B	25.21%7.04B	22.89%6.64B	--6.64B	12.11%5.62B	4.92%5.41B
Less: Treasury stock	0.00%1.5M	0.00%1.5M	-48.28%1.5M	-95.15%1.5M	-95.15%1.5M	-89.86%2.9M	132.33%30.9M	--30.9M	333.33%28.6M	-13.07%13.3M
Other equity interest	20.89%38.2M	20.89%38.2M	--17.8M	-88.94%31.6M	-88.94%31.6M	----	-4.51%285.8M	--285.8M	----	0.34%299.3M
Total stockholders'equity	1.55%10.37B	1.55%10.37B	-2.17%10.24B	4.42%10.22B	4.42%10.22B	27.28%10.47B	19.28%9.78B	--9.78B	6.52%8.22B	3.03%8.2B
Noncontrolling interests	--0	--0	--0	-97.13%6.5M	-97.13%6.5M	34.95%261M	27.65%226.7M	--226.7M	305.31%193.4M	352.63%177.6M
Total equity	1.49%10.37B	1.49%10.37B	-4.55%10.24B	2.12%10.22B	2.12%10.22B	27.45%10.73B	19.45%10.01B	--10.01B	10.37%8.42B	6.20%8.38B
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Heat List

Overall

No Data