1Spatial Plc (SPA) | Financial Analysis & Statements
1Spatial Plc | Mid-cap | Consumer Defensive
1Spatial Plc | Mid-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
379.3M
Gross Profit
149.5M
39.41%
Operating Income
47.8M
12.60%
Net Income
41.0M
10.82%
EPS (Diluted)
€9.89
Balance Sheet Metrics
Total Assets
470.9M
Total Liabilities
160.4M
Shareholders Equity
310.4M
Debt to Equity
0.52
Cash Flow Metrics
Operating Cash Flow
42.3M
Free Cash Flow
45.0M
Revenue & Profitability Trend
1Spatial Plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 379.3M | 345.9M | 320.8M | 282.2M | 266.6M |
| Cost of Goods Sold | 229.8M | 225.1M | 217.7M | 175.5M | 162.8M |
| Gross Profit | 149.5M | 120.8M | 103.0M | 106.7M | 103.8M |
| Operating Expenses | 9.5M | 6.0M | 4.4M | 4.6M | 5.3M |
| Operating Income | 47.8M | 34.0M | 20.3M | 36.5M | 32.2M |
| Pre-tax Income | 51.6M | 34.6M | 17.2M | 36.1M | 35.0M |
| Income Tax | 10.5M | 6.3M | 4.4M | 9.4M | 7.7M |
| Net Income | 41.0M | 28.2M | 12.8M | 26.6M | 27.3M |
| EPS (Diluted) | €9.89 | €6.80 | €3.08 | €6.42 | €6.59 |
Income Statement Trend
1Spatial Plc Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 235.2M | 190.9M | 157.9M | 156.5M | 150.1M |
| Non-Current Assets | 235.6M | 235.0M | 238.1M | 242.1M | 242.2M |
| Total Assets | 470.9M | 425.9M | 396.0M | 398.6M | 392.4M |
| Liabilities | |||||
| Current Liabilities | 129.0M | 114.1M | 104.1M | 108.4M | 110.5M |
| Non-Current Liabilities | 31.4M | 32.6M | 34.0M | 38.7M | 51.9M |
| Total Liabilities | 160.4M | 146.7M | 138.1M | 147.1M | 162.5M |
| Equity | |||||
| Total Shareholders Equity | 310.4M | 279.1M | 257.8M | 251.5M | 229.9M |
Balance Sheet Composition
1Spatial Plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 41.0M | 28.2M | 12.8M | 26.6M | 27.3M |
| Operating Cash Flow | 42.3M | 27.3M | 11.1M | 24.5M | 40.5M |
| Investing Activities | |||||
| Capital Expenditures | -22.8M | -20.1M | -15.8M | -15.8M | -18.8M |
| Investing Cash Flow | -23.4M | -21.4M | -17.7M | -16.7M | -18.8M |
| Financing Activities | |||||
| Dividends Paid | -9.1M | -6.2M | -8.3M | -8.3M | -8.3M |
| Financing Cash Flow | -6.1M | -5.1M | -8.1M | -8.0M | -22.1M |
| Free Cash Flow | 45.0M | 40.2M | 20.0M | 28.5M | 28.6M |
Cash Flow Trend
1Spatial Plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.20
Price to Book
2.67
Price to Sales
2.19
PEG Ratio
0.44
Profitability Ratios
Profit Margin
10.82%
Operating Margin
9.31%
Return on Equity
13.92%
Return on Assets
6.64%
Financial Health
Current Ratio
1.82
Debt to Equity
1.68
Beta
0.28
Per Share Data
EPS (TTM)
€9.90
Book Value per Share
€74.78
Revenue per Share
€91.41
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| spa | 830.1M | 20.20 | 2.67 | 13.92% | 10.82% | 1.68 |
| Candela Invest | 1.8M | 16.22 | 0.76 | -38.06% | -17.47% | 216.99 |
| Anheuser-Busch InBev | 120.4B | 21.06 | 1.57 | 6.60% | 11.75% | 81.53 |
| Viohalco S.A | 1.4B | 8.66 | 0.73 | 6.81% | 2.80% | 93.48 |
| Syneos Health | 6.9B | 377.86 | 1.03 | -1.38% | -1.59% | 28.51 |
| Azelis Group NV | 3.2B | 17.86 | 1.12 | 6.77% | 4.29% | 63.15 |
Financial data is updated regularly. All figures are in the company's reporting currency.