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SRP Groupe SA
Previous close
€0.65
Day range
€0.62 - €0.64
Year range
€0.34 - €0.83
Market cap
74.30M EUR
Avg Volume
54.67K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 137.80M | -13.35% |
Operating expense | 61.05M | -5.20% |
Net income | -15.15M | -46.72% |
Net profit margin | -10.99 | -69.34% |
Earnings per share | — | — |
EBITDA | -9.65M | -348.61% |
Effective tax rate | -1.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.70M | -10.20% |
Total assets | 294.30M | -30.00% |
Total liabilities | 255.80M | 7.34% |
Total equity | 38.50M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -11.55% | — |
Return on capital | -36.21% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -15.15M | -46.72% |
Cash from operations | -6.95M | -55.66% |
Cash from investing | -2.10M | 46.92% |
Cash from financing | 8.85M | 719.53% |
Net change in cash | -150.00K | 98.48% |
Free cash flow | -7.53M | -204.05% |
About
CEO
Founded
2006
Website
Employees
1,100
