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SOGP
SOGP Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
521.00M
-7.97%
537.00M
-29.84%
567.00M
-27.02%
701.00M
-1.77%
765.00M
+12.85%
807.00M
+30.9%
776.00M
+20.76%
714.00M
+16.02%
678.00M
+13.22%
616.00M
+51.69%
643.00M
+38.61%
615.00M
+43.63%
599.00M
+40.21%
406.00M
+0.91%
Total Current Assets
489.00M
-8.2%
500.00M
-31.03%
533.00M
-26.32%
653.00M
-0.42%
725.00M
+17.84%
761.00M
+38.74%
723.00M
+25.28%
655.00M
+17.18%
615.00M
+13.91%
548.00M
+52.08%
578.00M
+37.53%
559.00M
+47.64%
540.00M
+42.2%
361.00M
+1.32%
Cash & Short Term Investments
442.00M
-10.73%
455.00M
-33.69%
495.00M
-27.16%
605.00M
-1.97%
687.00M
+17.84%
721.00M
+41.33%
680.00M
+27.42%
618.00M
+20.69%
583.00M
+18.5%
510.00M
+61.84%
533.00M
+37.28%
512.00M
+47.22%
492.00M
+39.4%
315.00M
-3.59%
Loans & Receivables - Net
1.00M
-30.51%
1.00M
-51.78%
2.00M
-81.11%
2.00M
-32.95%
2.00M
-13.7%
3.00M
-15.68%
8.00M
-45.24%
3.00M
-54.85%
3.00M
-61.43%
4.00M
-60.43%
15.00M
+80.07%
7.00M
-17.17%
7.00M
+3.67%
9.00M
+112.2%
Prepaid Expenses
35.00M
+3.51%
34.00M
+32.56%
34.00M
+105.5%
34.00M
+19.48%
26.00M
+5.01%
27.00M
-9.4%
17.00M
+27.94%
29.00M
-19.66%
25.00M
-35.79%
29.00M
-10.06%
13.00M
-33.41%
36.00M
+86.34%
38.00M
+89.71%
33.00M
+32.27%
Other Current Assets
11.00M
+326.28%
10.00M
-8.41%
3.00M
-86.19%
10.00M
+87.96%
10.00M
+92.22%
10.00M
+93.58%
19.00M
+18.07%
6.00M
+30.83%
5.00M
+79.52%
5.00M
+44.17%
16.00M
+340.11%
4.00M
+40.07%
3.00M
--
4.00M
--
Total Non-Current Assets
32.00M
-4.17%
37.00M
-8.33%
33.00M
-36.63%
48.00M
-16.9%
40.00M
-36.18%
46.00M
-32.64%
53.00M
-19.17%
58.00M
+4.41%
63.00M
+6.88%
68.00M
+48.62%
65.00M
+48.89%
56.00M
+12.93%
59.00M
+24.25%
46.00M
-2.22%
Property Plant & Equipment - Net
29.00M
-6.7%
34.00M
-10.88%
31.00M
-39.46%
36.00M
-36.39%
38.00M
-36.94%
44.00M
-32.01%
52.00M
-17.12%
57.00M
+8.11%
61.00M
+11.78%
65.00M
+58.6%
62.00M
+60.65%
52.00M
+20.06%
55.00M
+35.04%
41.00M
-3.49%
Other Non-Current Assets
2.00M
+111.49%
1.00M
--
818.00K
--
11.00M
+3570.27%
--
-100%
--
-100%
0.00
-100%
296.00K
-66.93%
296.00K
-79.08%
681.00K
-62.6%
799.00K
-63.37%
895.00K
-78.2%
1.00M
-70.97%
2.00M
-8.08%
Intangible Assets - Net
1.00M
-15.4%
1.00M
-29.09%
1.00M
+17.5%
2.00M
+15.2%
2.00M
+7.99%
1.00M
-29.8%
1.00M
-47.31%
1.00M
-46.89%
1.00M
-46.11%
2.00M
-31.26%
2.00M
-23.35%
3.00M
+49.76%
3.00M
+38.78%
3.00M
+30.61%
Total Liabilities
307.00M
+11.06%
285.00M
-1.38%
277.00M
-27.92%
280.00M
-20.82%
289.00M
-19.7%
357.00M
+5.63%
384.00M
-1.12%
354.00M
-5.21%
360.00M
+8.21%
338.00M
+13.43%
388.00M
+31.7%
373.00M
+45.12%
332.00M
+32.48%
298.00M
+34.62%
Total Current Liabilities
303.00M
+11.04%
280.00M
-0.39%
273.00M
-26.62%
274.00M
-19.15%
281.00M
-17.68%
347.00M
+9.69%
372.00M
+1.37%
339.00M
-4.83%
342.00M
+8.58%
317.00M
+9.48%
367.00M
+26.98%
356.00M
+42.76%
315.00M
+29.63%
289.00M
+32.17%
Accounts Payable & Accruals
249.00M
+8.97%
221.00M
-1.94%
229.00M
-4.08%
222.00M
-10.03%
225.00M
-9.6%
225.00M
+1.29%
238.00M
-7.41%
247.00M
-6.4%
249.00M
-0.75%
222.00M
-2.43%
257.00M
+15.61%
264.00M
+43.89%
251.00M
+48.13%
227.00M
+30.04%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
--
11.00M
+53.99%
0.00
-100%
7.00M
-82.9%
7.00M
-84.27%
59.00M
+18.14%
74.00M
+6.91%
42.00M
-27.08%
46.00M
+29.63%
50.00M
+42.05%
69.00M
+74.65%
58.00M
+34.09%
35.00M
-24.76%
35.00M
+74.99%
Income Taxes Payable
7.00M
+62.83%
7.00M
+25.63%
4.00M
-17.67%
5.00M
-20.3%
6.00M
-8.85%
10.00M
+80.21%
5.00M
-2.57%
6.00M
-6.64%
6.00M
+26.96%
6.00M
+57.02%
6.00M
-4.22%
6.00M
+152.91%
5.00M
+0.04%
4.00M
+162.95%
Operating Lease Liabilities - Short-Term
8.00M
-20.39%
12.00M
-15.93%
10.00M
-43.66%
13.00M
-27.15%
14.00M
-17.07%
16.00M
-0.99%
18.00M
+31.9%
18.00M
+71.29%
17.00M
+83.55%
17.00M
+262.25%
14.00M
+275.55%
11.00M
+101.55%
9.00M
+55.85%
5.00M
-36.88%
Other Current Liabilities
31.00M
+5.85%
30.00M
+0.57%
29.00M
-18.02%
27.00M
+2.67%
29.00M
+23.66%
37.00M
+64.12%
36.00M
+72.71%
27.00M
+44.47%
24.00M
+64.03%
23.00M
+22.19%
21.00M
+21.5%
18.00M
+16.67%
15.00M
-7.3%
18.00M
+21.5%
Total Non-Current Liabilities
4.00M
+12.4%
5.00M
-38.89%
4.00M
-67.6%
6.00M
-60.02%
7.00M
-58.45%
10.00M
-54.94%
12.00M
-43.58%
14.00M
-13.26%
18.00M
+1.57%
21.00M
+145.72%
22.00M
+258.92%
17.00M
+124.31%
17.00M
+119.06%
9.00M
+254.65%
Other Non-Current Liabilities
--
--
--
-100%
0.00
-100%
0.00
-100%
4.00M
-14.62%
4.00M
-13.04%
4.00M
-11.23%
4.00M
-10.12%
4.00M
-13.9%
4.00M
-19.28%
4.00M
-17.72%
5.00M
-19.23%
5.00M
-22.1%
5.00M
--
Total Shareholders' Equity
214.00M
-26.11%
252.00M
-47.09%
290.00M
-26.14%
421.00M
+16.94%
477.00M
+49.56%
450.00M
+61.56%
393.00M
+54.07%
360.00M
+48.76%
319.00M
+19.47%
278.00M
+156.87%
255.00M
+50.63%
242.00M
+41.39%
267.00M
+51.21%
108.00M
-40.22%
Shareholders' Equity
235.00M
-21.43%
267.00M
-44.45%
299.00M
-23.74%
427.00M
+18.74%
481.00M
+50.93%
452.00M
+62.48%
393.00M
+54.08%
360.00M
+48.76%
319.00M
+19.47%
278.00M
+156.88%
255.00M
+50.63%
242.00M
+41.39%
267.00M
+51.21%
108.00M
-40.22%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
235.00M
-21.43%
267.00M
-44.45%
299.00M
-23.74%
427.00M
+18.74%
481.00M
+50.93%
452.00M
+62.48%
393.00M
+54.08%
360.00M
+48.76%
319.00M
+19.47%
278.00M
+156.88%
255.00M
+50.63%
242.00M
+41.39%
267.00M
+51.21%
108.00M
-40.22%
Minority Interest
-21.00M
+121.77%
-15.00M
+242.4%
-9.00M
+72684.62%
-6.00M
+161525%
-4.00M
+145900%
-3.00M
+25590%
-13.00K
--
-4.00K
--
-3.00K
--
-10.00K
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
521.00M
-7.97%
537.00M
-29.84%
567.00M
-27.02%
701.00M
-1.77%
765.00M
+12.85%
807.00M
+30.9%
776.00M
+20.76%
714.00M
+16.02%
678.00M
+13.22%
616.00M
+51.69%
643.00M
+38.61%
615.00M
+43.63%
599.00M
+40.21%
406.00M
+0.91%
Net Debt
-435.00M
-12.18%
-444.00M
-34.62%
-495.00M
-18.29%
-598.00M
+3.93%
-679.00M
+26.59%
-662.00M
+43.85%
-606.00M
+30.47%
-576.00M
+26.75%
-537.00M
+17.64%
-460.00M
+64.32%
-464.00M
+33.05%
-454.00M
+49.08%
-456.00M
+49.29%
-280.00M
-8.74%
Working Capital
187.00M
-28.34%
220.00M
-50.44%
260.00M
-26%
378.00M
+19.67%
444.00M
+62.19%
414.00M
+78.43%
352.00M
+66.8%
316.00M
+55.88%
274.00M
+21.36%
232.00M
+224.62%
211.00M
+60.73%
203.00M
+57.07%
226.00M
+64.44%
71.00M
-47.92%
