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SRP Groupe SA
Previous close
€0.70
Day range
€0.70 - €0.70
Year range
€0.34 - €0.83
Market cap
83.09M EUR
Avg Volume
59.52K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 137.79M | -13.36% |
Operating expense | 60.22M | -6.48% |
Net income | -15.15M | -46.69% |
Net profit margin | -10.99 | -69.34% |
Earnings per share | — | — |
EBITDA | -11.58M | -1,507.47% |
Effective tax rate | -1.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.66M | -10.27% |
Total assets | 294.30M | -30.00% |
Total liabilities | 255.80M | 7.34% |
Total equity | 38.50M | — |
Shares outstanding | 115.81M | — |
Price to book | 2.12 | — |
Return on assets | -10.88% | — |
Return on capital | -34.08% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -15.15M | -46.69% |
Cash from operations | -6.96M | -55.97% |
Cash from investing | -2.08M | 47.35% |
Cash from financing | 8.87M | 720.69% |
Net change in cash | -189.50K | 98.07% |
Free cash flow | -7.11M | -186.96% |
About
CEO
Founded
2006
Website
Employees
1,091
