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SRP Groupe SA
Previous close
€0.96
Day range
€0.96 - €0.97
Year range
€0.90 - €1.41
Market cap
114.13M EUR
Avg Volume
21.09K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 172.92M | -1.73% |
Operating expense | 61.86M | -1.01% |
Net income | 1.62M | 360.79% |
Net profit margin | 0.94 | 368.57% |
Earnings per share | — | — |
EBITDA | 5.05M | 173.72% |
Effective tax rate | 18.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.57M | -15.46% |
Total assets | 432.92M | -3.46% |
Total liabilities | 230.12M | -6.82% |
Total equity | 202.81M | — |
Shares outstanding | 114.93M | — |
Price to book | 0.55 | — |
Return on assets | 2.09% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.62M | 360.79% |
Cash from operations | 6.12M | -61.59% |
Cash from investing | -1.57M | 39.84% |
Cash from financing | -6.56M | 18.76% |
Net change in cash | -2.01M | -138.36% |
Free cash flow | 3.15M | 33.89% |
About
CEO
Founded
2006
Website
Employees
1,011