SRV Group Plc (B7J1) Financial Statements
SRV Group Plc Financial Overview
SRV Group Plc's market cap is currently $125.09M. The company's EPS TTM is $0.96; its P/E ratio is 8.09; and it has a dividend yield of 71.64%. SRV Group Plc is estimated to report earnings on February 4, 2027, 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 | $ 16.19M | $ 1.03M | $ -64.99M | $ 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
