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Sphera Franchise Group | SFG - Cash And Equivalent
Chart
Quotes
Financials
Sphera Franchise Group reported RON118.2M in Cash and Equivalent for its fiscal quarter ending in September of 2023.
Financials
Stock Price
RON
Assets
RON 712.92M
Cash and Equivalent
RON 118.2M
Cost of Sales
RON 151.48M
Current Assets
RON 149.35M
Current Liabilities
RON 289.15M
Debt
RON 425.18M
Dividend Yield
7.61
EBIT
RON 27.27M
EBITDA
RON 58.51M
EPS Earnings Per Share
RON 0.42
Equity Capital and Reserves
RON 101.86M
Gross Profit on Sales
RON 227.68M
Interest Expense on Debt
RON 5.61M
Interest Income
25K
Loan Capital
RON 316.35M
Market Capitalization
RON 1.46B
Net Income
RON 16.28M
Operating Expenses
RON 351.58M
Operating Profit
RON 27.58M
Ordinary Share Capital
RON 581.99M
PE Price to Earnings
18.01
Pre-Tax Profit
RON 21.37M
Sales Revenues
RON 379.16M
Selling and Administration Expenses
RON 173.42M
Stock
RON 13.39M
Trade Creditors
80.87M
Trade Debtors
RON 8.6M
Cash And Equivalent
Change
Date
Adtalem Global Education
USD 146.98M
90.7M
Mar/2026
Airbnb
USD 7.04B
477M
Mar/2026
American Public Education
USD 178.9M
12.44M
Dec/2025
Bright Horizons Family Solutions
USD 133.45M
6.64M
Mar/2026
Brightstar Lottery PLC
USD 1.45B
153M
Dec/2025
Carriage Services
USD 1.16M
95K
Dec/2024
Eternal Limited
INR 8.07B
3.01B
Sep/2025
Graham
USD 135.68M
131.31M
Mar/2026
Grand Canyon Education
USD 96.14M
15.62M
Mar/2026
K12
USD 614.05M
116.95M
Mar/2026
Matthews International
USD 36.09M
4.73M
Mar/2026
Medifast
USD 89.3M
10.22M
Dec/2025
Perdoceo Education
USD 164.31M
53.34M
Mar/2026
Regis
USD 16.56M
399K
Sep/2025
Royal Caribbean
USD 825M
393M
Dec/2025
Service International
USD 257.96M
14.38M
Mar/2026
Sphera Franchise Group
RON 118.2M
34.3M
Sep/2023
Spur Corporation
ZAR 477.12M
108.74M
Jun/2025
Strayer Education
USD 150.35M
9.59M
Mar/2026
Universal Technical Institute
USD 87.23M
6.33M
Mar/2026
Weight Watchers International
USD 170.14M
117.12M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.610
1.45
1.57%
Brent
96.018
1.04
1.09%
Natural gas
3.1662
0.01
-0.40%
Gasoline
3.1402
0.06
1.80%
Heating Oil
3.6828
0.04
1.19%
Gold
4483.98
1.12
-0.02%
Silver
75.073
0.21
0.28%
Copper
6.6403
0.12
1.78%
Soybeans
1164.50
16.25
-1.38%
Wheat
602.50
6.25
-1.03%
Coal
140.30
3.55
2.60%
Steel
3190.00
0.00
0.00%
TTF Gas
48.01
1.08
-2.19%
Lumber
589.03
1.53
0.26%
Iron Ore CNY
786.50
5.50
0.70%
More
Actual
Chg
%Chg
EURUSD
1.16311
0.0001
0.01%
GBPUSD
1.34677
0.0014
0.10%
AUDUSD
0.71794
0.0021
0.29%
NZDUSD
0.59247
0.0008
-0.13%
USDJPY
159.918
0.2590
0.16%
USDCNY
6.76380
0.0017
-0.02%
USDCHF
0.78733
0.0007
0.09%
USDCAD
1.38349
0.0006
-0.04%
USDMXN
17.2876
0.0799
-0.46%
USDINR
95.2830
0.0541
0.06%
USDBRL
5.00860
0.0310
-0.62%
USDRUB
73.0100
1.0500
1.46%
USDKRW
1517.45
3.6000
0.24%
DXY
99.203
0.0021
0.00%
USDTRY
45.9100
0.0148
0.03%
More
Actual
Chg
%Chg
US500
7610.22
10
0.13%
US30
51336
257
0.50%
US100
30611
97
0.32%
JP225
67448
514
0.77%
GB100
10374
35
0.33%
DE40
25038
35
0.14%
FR40
8204
57
0.70%
IT40
50555
790
1.59%
ES35
18272
87
0.48%
ASX200
8735
6
0.07%
SHANGHAI
4075
17
0.43%
SENSEX
74650
383
0.52%
TSX
35141
406
1.17%
MOEX
2620
50
1.94%
IBOVESPA
174375
2,178
1.26%
More
Actual
Chg
%Chg
Apple
314.92
8.61
2.81%
Tesla
420.03
4.15
1.00%
Microsoft
441.80
18.72
-4.06%
Amazon
258.04
3.22
-1.23%
Meta
599.94
0.53
-0.09%
Nvidia
222.53
1.83
-0.82%
Visa
317.46
5.31
-1.65%
JPMorgan
301.09
4.51
1.52%
Oracle
244.56
3.59
-1.45%
J&J
223.41
0.10
-0.04%
P&G
140.73
0.45
0.32%
Exxon Mobil
150.07
0.69
0.46%
Alphabet
360.45
15.92
-4.23%
Goldman Sachs
1067.31
18.73
1.79%
Caterpillar
909.19
43.83
5.06%
More
Actual
Chg
%Chg
United States
4.4580
0.005
0.01%
United Kingdom
4.8690
0.010
-0.01%
Japan
2.5680
0.119
-0.12%
Australia
4.9280
0.034
0.03%
Germany
2.9865
0.027
-0.03%
Brazil
14.3070
0.142
0.14%
Russia
14.9000
0.030
-0.03%
India
7.0030
0.022
-0.02%
Canada
3.4110
0.016
-0.02%
Italy
3.6973
0.057
-0.06%
France
3.5960
0.033
-0.03%
South Africa
8.4450
0.110
-0.11%
China
1.7070
0.002
0.00%
Switzerland
0.3730
0.035
-0.04%
Chile
5.5300
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
66677
4,649
-6.52%
Ether
1896.06
106.7100
-5.33%
Binance
657.4
35.9600
-5.19%
Cardano
0.21399
0.0167
-7.23%
Solana
75.0537
6.0424
-7.45%
XRP
1.21474
0.0803
-6.20%
Polkadot
1.09
0.0674
-5.83%
Avalanche
8.25
0.6602
-7.41%
Polygon
0.09
0.0035
-3.72%
Cosmos
1.80
0.1034
-5.44%
Dai
0.99961
0.0004
0.04%
Litecoin
47.663
3.0812
-6.07%
Uniswap
2.80
0.1839
-6.17%
Algorand
0.11
0.0061
-5.08%
Bitcoin Cash
278.19
15.2100
-5.18%
More
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