SRP Groupe S.A.
EPA:SRP.PA
1.115 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 677.164 | 657.37 | 723.848 | 697.508 | 615.562 | 672.234 | 654.971 | 539.704 | 442.832 | 349.791 | 256.859 | 186.746 |
| Cost of Revenue
| 433.803 | 412.669 | 435.776 | 424.497 | 428.018 | 428.465 | 416.003 | 332.028 | 263.679 | 202.929 | 147.664 | 102.2 |
| Gross Profit
| 243.361 | 244.701 | 288.072 | 273.011 | 187.544 | 243.769 | 238.968 | 207.676 | 179.153 | 146.862 | 109.195 | 84.546 |
| Gross Profit Ratio
| 0.359 | 0.372 | 0.398 | 0.391 | 0.305 | 0.363 | 0.365 | 0.385 | 0.405 | 0.42 | 0.425 | 0.453 |
| Reseach & Development Expenses
| 7.328 | 6.113 | 5.289 | 5.867 | 7.331 | 7.607 | 6.693 | 3.713 | 4.351 | 0 | 0 | 0 |
| General & Administrative Expenses
| 70.956 | 62.202 | 63.083 | 63.245 | 59.947 | 56.976 | 50.801 | 36.887 | 29.861 | 26.828 | 22.45 | 0 |
| Selling & Marketing Expenses
| 179.75 | 178.272 | 192.801 | 185.443 | 177.079 | 192.446 | 183.546 | 147.767 | 129.547 | 106.877 | 75.984 | 0 |
| SG&A
| 235.22 | 240.474 | 255.884 | 248.688 | 237.026 | 249.422 | 234.347 | 184.654 | 159.408 | 133.808 | 98.434 | 0 |
| Other Expenses
| 0 | 2.509 | 3.244 | 4.024 | 10.238 | 0.68 | 11.958 | 20.421 | 8.889 | 134.848 | 1.303 | 79.694 |
| Operating Expenses
| 235.22 | 242.983 | 259.128 | 252.712 | 247.264 | 250.102 | 246.305 | 205.075 | 168.297 | 134.848 | 99.737 | 79.694 |
| Operating Income
| 8.141 | 1.718 | 28.942 | 21.685 | -59.72 | -6.334 | -7.337 | 2.601 | 10.856 | 9.965 | 9.458 | 5.226 |
| Operating Income Ratio
| 0.012 | 0.003 | 0.04 | 0.031 | -0.097 | -0.009 | -0.011 | 0.005 | 0.025 | 0.028 | 0.037 | 0.028 |
| Total Other Income Expenses Net
| -7.152 | -1.03 | -1.143 | -0.874 | -9.413 | -0.301 | -0.586 | -0.11 | -0.243 | -2.141 | 0.023 | 0.481 |
| Income Before Tax
| 0.989 | 0.688 | 27.799 | 20.811 | -69.133 | -6.635 | -7.923 | 2.491 | 10.613 | 9.873 | 9.481 | 5.333 |
| Income Before Tax Ratio
| 0.001 | 0.001 | 0.038 | 0.03 | -0.112 | -0.01 | -0.012 | 0.005 | 0.024 | 0.028 | 0.037 | 0.029 |
| Income Tax Expense
| 0.497 | 0.369 | 0.515 | 6.9 | 1.329 | -2.28 | -2.689 | 2.741 | 5.47 | 4.003 | 3.805 | 1.974 |
| Net Income
| 0.492 | 0.319 | 27.284 | 13.911 | -70.462 | -5.606 | -5.812 | -0.25 | 5.143 | 5.87 | 5.676 | 3.359 |
| Net Income Ratio
| 0.001 | 0 | 0.038 | 0.02 | -0.114 | -0.008 | -0.009 | -0 | 0.012 | 0.017 | 0.022 | 0.018 |
| EPS
| 0.004 | 0.003 | 0.23 | 0.17 | -1.39 | -0.17 | -0.18 | -0.007 | 0.17 | 0.19 | 0.19 | 0.014 |
| EPS Diluted
| 0.004 | 0.003 | 0.23 | 0.16 | -1.39 | -0.17 | -0.17 | -0.007 | 0.16 | 0.19 | 0.18 | 0.014 |
| EBITDA
| 23.627 | 16.221 | 44.954 | 36.219 | -56.508 | -0.487 | 1.284 | 10.461 | 16.214 | 15.852 | 12.145 | 7.196 |
| EBITDA Ratio
| 0.035 | 0.025 | 0.062 | 0.052 | -0.092 | -0.001 | 0.002 | 0.019 | 0.037 | 0.045 | 0.047 | 0.039 |