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Sporting Clube de Portugal Futebol SAD (DE:SCG)
STUTTGART:SCG
Germany Market

Sporting Clube de Portugal Futebol SAD (SCG) Financial Statements

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Sporting Clube de Portugal Futebol SAD Financial Overview

Sporting Clube de Portugal Futebol SAD's market cap is currently €198.96M. The company's EPS TTM is €-0.154; its P/E ratio is 8.07; Sporting Clube de Portugal Futebol SAD is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 148.15M€ 85.77M€ 77.45M€ 72.74M€ 57.09M
Gross Profit€ 116.47M€ 57.62M€ 113.17M€ 40.11M€ 52.48M
Operating Income€ 45.43M€ 14.54M€ 40.50M€ 35.70M€ -24.50M
EBITDA€ 100.73M€ 76.64M€ 78.75M€ 69.71M€ 4.92M
Net Income€ 20.02M€ 12.08M€ 25.21M€ 25.00M€ -32.95M
Balance Sheet
Cash & Short-Term Investments€ 15.58M€ 7.01M€ 8.63M€ 4.89M€ 9.64M
Total Assets€ 420.75M€ 374.40M€ 317.92M€ 320.08M€ 269.18M
Total Debt€ 160.43M€ 159.73M€ 147.14M€ 166.22M€ 137.94M
Net Debt€ 144.85M€ 152.72M€ 139.13M€ 161.95M€ 128.93M
Total Liabilities€ 379.82M€ 353.42M€ 309.02M€ 336.39M€ 310.59M
Stockholders' Equity€ 40.93M€ 20.98M€ 8.90M€ -16.30M€ -41.41M
Cash Flow
Free Cash Flow€ -135.96M€ -108.76M€ -112.10M€ -107.00M€ -50.40M
Operating Cash Flow€ -30.41M€ -100.63M€ -49.65M€ -62.08M€ -3.52M
Investing Cash Flow€ 28.07M€ 49.79M€ 58.43M€ 313.00K€ 299.00K
Financing Cash Flow€ 10.91M€ 40.75M€ -12.88M€ 50.42M€ -5.33M
Currency in EUR

Sporting Clube de Portugal Futebol SAD Earnings and Revenue History

Sporting Clube de Portugal Futebol SAD Debt to Assets

Sporting Clube de Portugal Futebol SAD Cash Flow

Sporting Clube de Portugal Futebol SAD Forecast EPS vs Actual EPS

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