SRP Groupe (0RCC) Financial Statements

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SRP Groupe Financial Overview

SRP Groupe's market cap is currently €99.95M. The company's EPS TTM is €-0.2554; its P/E ratio is -2.00; SRP Groupe is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 558.95M	€ 646.46M	€ 677.16M	€ 657.37M	€ 723.85M
Gross Profit	€ 166.25M	€ 238.03M	€ 258.85M	€ 244.70M	€ 288.07M
Operating Income	€ -41.89M	€ -36.14M	€ 1.18M	€ 1.72M	€ 28.94M
EBITDA	€ -12.87M	€ -19.93M	€ 18.38M	€ 16.97M	€ 44.94M
Net Income	€ -30.94M	€ -39.69M	€ 492.00K	€ 319.00K	€ 27.28M
Balance Sheet
Cash & Short-Term Investments	€ 43.45M	€ 46.04M	€ 70.57M	€ 83.48M	€ 99.55M
Total Assets	€ 283.63M	€ 403.04M	€ 432.92M	€ 448.46M	€ 436.89M
Total Debt	€ 55.47M	€ 36.78M	€ 42.35M	€ 57.95M	€ 67.26M
Net Debt	€ 12.02M	€ -9.27M	€ -28.23M	€ -25.52M	€ -32.29M
Total Liabilities	€ 246.86M	€ 240.20M	€ 230.12M	€ 246.97M	€ 231.77M
Stockholders' Equity	€ 36.77M	€ 162.84M	€ 202.81M	€ 201.50M	€ 205.12M
Cash Flow
Free Cash Flow	€ -11.34M	€ -8.61M	€ 1.42M	€ 9.50M	€ 24.10M
Operating Cash Flow	€ -2.49M	€ 14.24M	€ 10.44M	€ 18.37M	€ 36.14M
Investing Cash Flow	€ -18.77M	€ -22.68M	€ -7.48M	€ -16.17M	€ -12.76M
Financing Cash Flow	€ 18.70M	€ -16.11M	€ -15.87M	€ -18.21M	€ -54.74M

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

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