SRV Group Plc (B7J1) Financial Statements

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SRV Group Plc Financial Overview

SRV Group Plc's market cap is currently CHF126.21M. The company's EPS TTM is $0.23; its P/E ratio is 11.04; SRV Group Plc is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 705.60M	€ 745.81M	€ 610.03M	€ 770.08M	€ 932.55M
Gross Profit	€ 16.11M	€ 98.37M	€ 84.33M	€ 81.07M	€ 82.29M
Operating Income	€ 27.50M	€ 12.00M	€ -6.79M	€ -10.57M	€ -2.10M
EBITDA	€ 10.78M	€ 16.38M	€ 1.03M	€ -59.17M	€ 1.41M
Net Income	€ 15.50M	€ 5.26M	€ -15.11M	€ -85.66M	€ -19.88M
Balance Sheet
Cash & Short-Term Investments	€ 103.80M	€ 40.50M	€ 39.59M	€ 45.31M	€ 68.01M
Total Assets	€ 498.10M	€ 450.80M	€ 438.59M	€ 448.50M	€ 686.32M
Total Debt	€ 160.60M	€ 136.80M	€ 139.01M	€ 125.82M	€ 237.98M
Net Debt	€ 56.80M	€ 96.30M	€ 99.42M	€ 80.51M	€ 169.97M
Total Liabilities	€ 332.10M	€ 303.94M	€ 299.92M	€ 302.31M	€ 521.27M
Stockholders' Equity	€ 166.00M	€ 146.83M	€ 138.68M	€ 146.18M	€ 165.06M
Cash Flow
Free Cash Flow	€ 19.70M	€ -2.22M	€ -1.27M	€ -82.99M	€ 67.59M
Operating Cash Flow	€ 25.50M	€ 365.00K	€ 1.65M	€ -80.51M	€ 68.92M
Investing Cash Flow	€ 25.70M	€ 8.18M	€ -1.69M	€ 2.08M	€ 7.23M
Financing Cash Flow	€ 12.10M	€ -7.59M	€ -5.68M	€ -15.29M	€ -105.44M

Currency in EUR

SRV Group Plc Earnings and Revenue History

Income Statement >

SRV Group Plc Debt to Assets

Balance Sheet >

SRV Group Plc Cash Flow

Cash Flow >

SRV Group Plc Forecast EPS vs Actual EPS

Earnings >