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SRP Groupe SA
Previous close
€1.00
Day range
€0.99 - €1.00
Year range
€0.70 - €1.17
Market cap
118.40M EUR
Avg Volume
22.40K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 159.04M | -4.00% |
Operating expense | 64.40M | 0.22% |
Net income | -10.33M | -651.77% |
Net profit margin | -6.49 | -681.93% |
Earnings per share | — | — |
EBITDA | -2.15M | -154.91% |
Effective tax rate | -4.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.89M | -31.78% |
Total assets | 420.40M | -1.15% |
Total liabilities | 238.30M | 5.84% |
Total equity | 182.10M | — |
Shares outstanding | 115.46M | — |
Price to book | 0.63 | — |
Return on assets | -2.04% | — |
Return on capital | -3.61% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -10.33M | -651.77% |
Cash from operations | -4.46M | -396.11% |
Cash from investing | -3.96M | -82.24% |
Cash from financing | -1.43M | -4.23% |
Net change in cash | -9.84M | -121.58% |
Free cash flow | -2.48M | -199.83% |
About
CEO
Founded
2006
Website
Employees
1,167
