SRP Groupe S.A. (EPA:SRP)
France · Delayed Price · Currency is EUR 0.7960
+0.0040 (0.51%)
Jul 31, 2026, 10:19 AM CET
SRP Groupe Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 558.95 | 558.95 | 646.46 | 677.16 | 657.37 | 723.85 |
Revenue Growth | -7.45% | -13.54% | -4.54% | 3.01% | -9.18% | 3.78% |
Gross Profit Gross Profit Growth | 195.27 | 195.27 | 238.03 | 258.85 | 244.7 | 288.07 |
Operating Income Operating Income Growth | -27.15 | -27.15 | -123.04 | 1.18 | 1.72 | 28.94 |
Net Income Net Income Growth | -30.29 | -30.94 | -133.29 | 0.49 | 0.32 | 27.28 |
Earnings Per Share EPS Growth | -0.27 | -0.27 | -1.16 | 0.00 | 0.00 | 0.23 |
EPS Growth | - | - | - | 33.33% | -98.70% | 43.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 427.65 | 427.65 | 494.58 | 546.67 | 539.28 | 602.43 |
International International Growth | 119.75 | 119.75 | 142.17 | 130.5 | 118.09 | 121.41 |
Unallocated Unallocated Growth | 11.55 | 11.55 | 9.7 | - | - | - |
Total Total Growth | 558.95 | 558.95 | 646.46 | 677.16 | 657.37 | 723.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55.63 | 55.63 | 46.04 | 70.57 | 83.48 | 99.55 |
Total Debt Total Debt Growth | 55.47 | 55.47 | 36.78 | 42.35 | 57.95 | 67.26 |
Net Cash (Debt) Net Cash Growth | 0.16 | 0.16 | 9.27 | 28.23 | 25.52 | 32.29 |
Net Cash Growth | - | -98.32% | -67.17% | 10.59% | -20.95% | 194.84% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.08 | 0.24 | 0.22 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.93 | -0.72 | 14.24 | 10.44 | 18.37 | 36.14 |
Capital Expenditures CapEx Growth | -8.85 | -8.85 | -22.85 | -9.02 | -8.87 | -12.04 |
Free Cash Flow Free Cash Flow Growth | -22.78 | -9.57 | -8.61 | 1.42 | 9.5 | 24.1 |
Free Cash Flow Growth | - | - | - | -85.03% | -60.57% | -21.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.93% | 34.93% | 36.82% | 38.23% | 37.22% | 39.80% |
Operating Margin | -4.86% | -4.86% | -19.03% | 0.17% | 0.26% | 4.00% |
Pretax Margin | -5.14% | -5.14% | -19.21% | 0.15% | 0.10% | 3.84% |
Profit Margin | -5.42% | -5.53% | -20.62% | 0.07% | 0.05% | 3.77% |
FCF Margin | -4.08% | -1.71% | -1.33% | 0.21% | 1.45% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 266.50 | 560.67 | 9.41 |
Forward PE | - | 22.95 | 22.95 | 37.01 | 40.73 | 12.55 |
P/FCF Ratio | - | - | - | 86.01 | 20.75 | 10.65 |
PS Ratio | 0.16 | 0.11 | 0.14 | 0.18 | 0.30 | 0.35 |