SPHERA FRANCHISE GROUP S.A. (SFG.RO)
These figures are from 2022-01-01.
Nothing newer has been filed in the 57 months since.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Amounts in RON.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in RON.
| Figure | Period | Amount | Year on year |
|---|
| Operating Income |
2021 · ending 31 December 2021 |
37.7M |
+1175.6% |
| Net Income |
2021 · ending 31 December 2021 |
18.7M |
— |
| Operating Cash Flow |
2021 · ending 31 December 2021 |
106.9M |
-3.4% |
| Free Cash Flow |
2021 · ending 31 December 2021 |
51.1M |
-33.9% |
Every period
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| 2021 | 2021-12-31 | 37.7M |
|---|
| 2020 | 2020-12-31 | 3M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| 2021 | 2021-12-31 | 18.7M |
|---|
| 2020 | 2020-12-31 | -9.6M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| 2021 | 2021-12-31 | 106.9M |
|---|
| 2020 | 2020-12-31 | 110.6M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| 2021 | 2021-12-31 | 51.1M |
|---|
| 2020 | 2020-12-31 | 77.2M |
|---|