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SRP Groupe SA
Previous close
€0.65
Day range
€0.64 - €0.65
Year range
€0.57 - €1.16
Market cap
76.67M EUR
Avg Volume
27.97K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 164.19M | -5.05% |
Operating expense | 72.69M | 17.51% |
Net income | -9.52M | -687.77% |
Net profit margin | -5.80 | -717.02% |
Earnings per share | — | — |
EBITDA | -7.82M | -254.74% |
Effective tax rate | -8.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.04M | -34.76% |
Total assets | 403.04M | -6.90% |
Total liabilities | 240.20M | 4.38% |
Total equity | 162.84M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -9.08% | — |
Return on capital | -18.34% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.52M | -687.77% |
Cash from operations | 11.58M | 89.23% |
Cash from investing | -7.38M | -370.98% |
Cash from financing | -6.63M | -1.00% |
Net change in cash | -2.42M | -20.60% |
Free cash flow | -12.79M | -506.56% |
About
CEO
Founded
2006
Website
Employees
1,100
