SPG.NZSPG.NZNZE

Revenue (LTM)

$118M

-2.4% YoY

Net Income (LTM)

$22M

+138.6% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	91	113↑23.8%	118↑4.2%	121↑2.6%	118↓2.4%
Gross Profit	75	90↑20.3%	94↑4.8%	94↓0.1%	89↓5.1%
Operating Income	153	158↑3.1%	-93↓159.2%	71↑175.9%	68↓4.1%
Net Income	132	112↓14.8%	-117↓204.0%	-56↑51.9%	22↑138.6%
EBITDA	154	158↑2.6%	-93↓159.0%	-33↑65.0%	51↑255.3%
EPS Diluted	0.33	0.23↓30.3%	-0.24↓204.3%	-0.10↑58.3%	0.04↑138.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	23	21↓10.4%	17↓18.4%	15↓12.3%	16↑5.5%
Total Current Assets	32	121↑271.7%	57↓52.6%	26↓55.0%	20↓22.7%
Total Assets	1,384	1,642↑18.7%	1,590↓3.2%	1,459↓8.3%	1,398↓4.2%
Total Current Liabilities	28	35↑26.8%	45↑27.0%	18↓59.9%	17↓3.8%
Total Liabilities	366	411↑12.4%	515↑25.2%	466↓9.4%	438↓6.0%
Total Equity	1,018	1,231↑21.0%	1,076↓12.6%	992↓7.7%	960↓3.3%
Total Debt	330	360↑9.0%	458↑27.2%	443↓3.4%	418↓5.6%
Net Debt	307	340↑10.4%	441↑30.0%	428↓3.1%	402↓6.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	34	46↑32.7%	56↑21.8%	47↓15.2%	39↓16.8%
Capital Expenditure	-6	-0↑96.7%	-0↑62.1%	-15↓19851.4%	-0↑99.4%
Free Cash Flow	29	46↑59.2%	56↑22.2%	46↓17.1%	39↓15.1%
Stock-Based Comp	1	1↑39.9%	2↑70.4%	2↑4.4%	0
Net Change in Cash	11	-2↓122.0%	-4↓57.6%	-2↑45.3%	1↑139.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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