Sphera Franchise Group SA MiFID Eligible Security (RO:SFG) — Stock Price
Sphera Franchise Group SA MiFID Eligible Security (RO:SFG) is currently trading at RON39.40 RON, up 0.25% today. Over the past 52 weeks, shares have ranged between RON34.65 and RON41.10. This page tracks Sphera Franchise Group SA MiFID Eligible Security's live share price on the RO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Sphera Franchise Group SA MiFID Eligible worth.
Sphera Franchise Group SA MiFID Eligible Security (SFG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sphera Franchise Group SA MiFID Eligible Security's daily closing share price and trading volume on the RO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sphera Franchise Group SA MiFID Eligible Security Income Statement — Revenue, Profit & Earnings by Year
Sphera Franchise Group SA MiFID Eligible Security's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RON1.58 Billion | RON1.55 Billion | RON1.47 Billion | RON1.32 Billion | RON1.00 Billion |
| Cost of Revenue | RON1.46 Billion | RON1.39 Billion | RON1.34 Billion | RON1.24 Billion | RON945.63 Million |
| Gross Profit | RON122.47 Million | RON162.52 Million | RON128.07 Million | RON80.44 Million | RON57.31 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RON12.49 Million | RON10.92 Million | RON10.37 Million | RON10.23 Million | RON8.56 Million |
| Total Operating Expenses | RON1.48 Billion | RON1.41 Billion | RON1.36 Billion | RON1.26 Billion | RON961.08 Million |
| Operating Income | RON102.11 Million | RON144.82 Million | RON109.68 Million | RON62.13 Million | RON41.85 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | RON22.28 Million | RON24.93 Million | RON24.20 Million | RON20.73 Million | RON14.86 Million |
| Income Before Tax | RON71.08 Million | RON119.25 Million | RON84.00 Million | RON38.79 Million | RON17.39 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | RON56.34 Million | RON96.78 Million | RON71.19 Million | RON37.56 Million | RON18.43 Million |
Sphera Franchise Group SA MiFID Eligible Security Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sphera Franchise Group SA MiFID Eligible Security's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RON778.04 Million | RON783.54 Million | RON701.32 Million | RON705.88 Million | RON734.31 Million |
| Total Current Assets | RON141.19 Million | RON151.29 Million | RON131.16 Million | RON168.28 Million | RON193.44 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | RON1.72 Million | RON1.16 Million | RON2.23 Million | RON4.26 Million | RON3.03 Million |
| Inventory | RON17.10 Million | RON16.40 Million | RON14.95 Million | RON15.91 Million | RON13.39 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | RON35.45 Million | RON35.45 Million | RON35.45 Million | RON35.45 Million | RON35.45 Million |
| Total Liabilities | RON651.12 Million | RON628.56 Million | RON558.70 Million | RON589.52 Million | RON602.26 Million |
| Total Current Liabilities | RON285.65 Million | RON270.78 Million | RON248.84 Million | RON271.19 Million | RON249.10 Million |
| Long-term Debt | RON106.20 Million | RON92.19 Million | RON91.45 Million | RON122.95 Million | RON146.11 Million |
| Net Debt | RON110.25 Million | RON86.77 Million | RON35.62 Million | RON59.95 Million | RON66.47 Million |
| Total Stockholder Equity | RON126.45 Million | RON154.43 Million | RON142.13 Million | RON116.07 Million | RON131.88 Million |
| Retained Earnings | RON68.77 Million | RON95.16 Million | RON79.83 Million | RON54.01 Million | RON71.46 Million |
Sphera Franchise Group SA MiFID Eligible Security Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sphera Franchise Group SA MiFID Eligible Security generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | RON197.01 Million | RON223.22 Million | RON209.52 Million | RON153.43 Million | RON106.87 Million |
| Capital Expenditures | RON68.63 Million | RON58.17 Million | RON58.28 Million | RON55.23 Million | RON60.45 Million |
| Free Cash Flow | RON128.38 Million | RON165.04 Million | RON151.24 Million | RON98.20 Million | RON46.42 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | RON-78.83 Million | RON-79.78 Million | RON63.75 Million | RON34.71 Million | RON34.66 Million |
| Stock-Based Compensation | RON1.02 Million | RON1.83 Million | RON1.86 Million | RON936.00K | RON0.00 |
| Depreciation | RON131.06 Million | RON113.54 Million | RON110.23 Million | RON107.14 Million | RON96.19 Million |
| Change in Cash | RON-12.82 Million | RON17.48 Million | RON-30.10 Million | RON-18.04 Million | RON24.34 Million |
Sphera Franchise Group SA MiFID Eligible Security Earnings History — EPS Actual vs. Analyst Estimates
Track Sphera Franchise Group SA MiFID Eligible Security's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 15, 2025 | 0.17 | 0.65 | -73.85% |
| Feb 28, 2025 | 0.55 | 1.02 | -46.08% |
| Nov 15, 2024 | — | — | — |
| May 15, 2023 | 0.19 | 0.46 | -58.70% |
| Feb 27, 2023 | 0.97 | 0.60 | +61.67% |
| Nov 14, 2022 | -0.28 | -0.28 | +0.00% |
| Aug 30, 2022 | -0.28 | 0.01 | -2900.00% |
| May 13, 2022 | 0.20 | 0.20 | +0.00% |