SRP Groupe (0RCC) Financial Statements
SRP Groupe Financial Overview
SRP Groupe's market cap is currently $114.00M. The company's EPS TTM is $-0.20; its P/E ratio is -4.90; SRP Groupe has not announced its next earnings date. 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 | $ 558.95M | $ 646.46M | $ 677.16M | $ 657.37M | $ 723.85M |
| Gross Profit | $ 166.25M | $ 238.03M | $ 258.85M | $ 244.70M | $ 288.07M |
| Operating Income | $ -41.89M | $ -36.14M | $ 1.18M | $ 1.72M | $ 28.94M |
| EBITDA | $ -19.61M | $ -19.93M | $ 18.38M | $ 16.22M | $ 44.95M |
| Net Income | $ -30.94M | $ -39.69M | $ 492.00K | $ 319.00K | $ 27.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.45M | $ 46.04M | $ 70.57M | $ 83.48M | $ 99.55M |
| Total Assets | $ 283.63M | $ 403.04M | $ 432.92M | $ 448.46M | $ 436.89M |
| Total Debt | $ 55.47M | $ 36.78M | $ 42.35M | $ 57.95M | $ 67.26M |
| Net Debt | $ 12.02M | $ -9.27M | $ -28.23M | $ -25.52M | $ -32.29M |
| Total Liabilities | $ 246.86M | $ 240.20M | $ 230.12M | $ 246.97M | $ 231.77M |
| Stockholders' Equity | $ 36.77M | $ 162.84M | $ 202.81M | $ 201.50M | $ 205.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.34M | $ -8.61M | $ 1.42M | $ 9.50M | $ 24.10M |
| Operating Cash Flow | $ -2.49M | $ 14.24M | $ 10.44M | $ 18.37M | $ 36.14M |
| Investing Cash Flow | $ -18.77M | $ -22.68M | $ -7.48M | $ -16.17M | $ -12.76M |
| Financing Cash Flow | $ 18.70M | $ -16.11M | $ -15.87M | $ -18.21M | $ -54.74M |
Currency in EUR
