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SRV Group Plc (GB:0JBJ)
LSE:0JBJ
0JBJ
SRV Group Plc
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SRV Group Plc (0JBJ) Financial Statements

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SRV Group Plc Financial Overview

SRV Group Plc's market cap is currently ―. The company's EPS TTM is €-0.891; its P/E ratio is -14.38; SRV Group Plc is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 181.18M€ 186.80M€ 211.40M€ 190.70M€ 336.25M
Gross Profit€ 23.67M€ 26.00M€ 34.50M€ -2.90M€ 11.59M
EBIT€ -3.71M€ 5.40M€ 55.60M€ -126.80M€ -18.53M
EBITDA€ -2.46M€ 6.70M€ 56.90M€ -125.50M€ -17.11M
Net Income Common Stockholders€ -10.88M€ 5.30M€ 51.30M€ -133.30M€ -20.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 45.31M€ 41.80M€ 45.70M€ 37.20M€ 68.01M
Total Assets€ 448.50M€ 461.10M€ 481.60M€ 488.30M€ 686.32M
Total Debt€ 125.82M€ 128.20M€ 135.80M€ 234.90M€ 237.98M
Net Debt€ 80.51M€ 86.40M€ 90.10M€ 197.70M€ 169.97M
Total Liabilities€ 302.31M€ 315.40M€ 341.20M€ 461.70M€ 521.27M
Stockholders Equity€ 146.18M€ 145.70M€ 140.40M€ 26.60M€ 165.06M
Cash Flow-
Free Cash Flow€ 510.00K€ 4.40M€ 8.40M€ -25.90M€ 63.29M
Operating Cash Flow-----
Investing Cash Flow€ 3.88M€ -900.00K€ -600.00K€ -300.00K€ -2.17M
Financing Cash Flow€ -294.00K€ -8.40M€ -2.10M€ -4.50M€ -45.24M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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