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SRP Groupe (FR:SRP)
:SRP
France Market
SRP
SRP Groupe
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SRP Groupe (SRP) Financial Statements

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3 Followers

SRP Groupe Financial Overview

SRP Groupe's market cap is currently €58.43M. The company's EPS TTM is €-0.339; its P/E ratio is ―; SRP Groupe is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 646.46M€ 677.16M€ 657.37M€ 723.85M€ 697.51M
Gross Profit€ 238.03M€ 258.85M€ 244.70M€ 288.07M€ 273.01M
Operating Income€ -36.14M€ 1.18M€ 1.72M€ 28.94M€ 21.68M
EBITDA€ -19.93M€ 17.18M€ 16.97M€ 44.94M€ 38.31M
Net Income€ -39.69M€ 492.00K€ 319.00K€ 27.28M€ 13.91M
Balance Sheet
Cash & Short-Term Investments€ 46.04M€ 70.57M€ 83.48M€ 99.55M€ 130.83M
Total Assets€ 403.04M€ 432.92M€ 448.46M€ 436.89M€ 480.81M
Total Debt€ 36.78M€ 42.35M€ 57.95M€ 67.26M€ 119.88M
Net Debt€ -9.27M€ -28.23M€ -25.52M€ -32.29M€ -10.95M
Total Liabilities€ 240.20M€ 230.12M€ 246.97M€ 231.77M€ 303.79M
Stockholders' Equity€ 162.84M€ 202.81M€ 201.50M€ 205.12M€ 177.02M
Cash Flow
Free Cash Flow€ -8.61M€ 1.42M€ 9.50M€ 24.10M€ 30.60M
Operating Cash Flow€ 14.24M€ 10.44M€ 18.37M€ 36.14M€ 40.27M
Investing Cash Flow€ -22.68M€ -7.48M€ -16.17M€ -12.76M€ -8.84M
Financing Cash Flow€ -16.11M€ -15.87M€ -18.21M€ -54.74M€ 50.38M
Currency in EUR

SRP Groupe Earnings and Revenue History

Income Statement >

SRP Groupe Debt to Assets

Balance Sheet >

SRP Groupe Cash Flow

Cash Flow >

SRP Groupe Forecast EPS vs Actual EPS

Earnings >

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