- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SGCG
|
|---|---|
| Gross margin TTM | 22.33% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 270.90 | 263.50 | 246.80 | 255.20 |
| Gross Profit | 53.50 | 46.30 | 53.90 | 58.60 |
| Operating Income | 31.20 | 38.60 | 33.50 | 21.30 |
| Net Income | 21.40 | 32.80 | 24.70 | 11.80 |
|
|
SGCG
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 2.62 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 1,383.60 | 1,376.30 | 1,361 | 1,331.60 |
| Total Liabilities | 960.40 | 1,004.80 | 1,052.60 | 1,054.80 |
| Total Equity | 423.20 | 371.50 | 308.40 | 276.80 |
|
|
SGCG
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 3.10% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 8.50 | 114.40 | 101.30 | 65.90 |
| Cash From Investing Activities | -7 | -2.90 | 21.20 | -9.40 |
| Cash From Financing Activities | -12.20 | -33.90 | -28.60 | -14.50 |
| Net Change in Cash | -10.40 | 79.10 | 95 | 42.50 |
* In Millions of EUR (except for per share items)
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