SRP Groupe S.A. (SRP.PA) - Quarterly Income Statement

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SRP.PA
Financials

1.075 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	318.07	159.035	345.843	172.922	331.321	165.661	351.943	175.972	305.426	152.713	335.574	167.787	388.272	194.136	394.8	197.388	302.733	151.367	313.519	156.76	302.043	151.022	178.378	178.378	157.739	157.739	174.399	174.399	153.087	153.087	149.687	149.687	120.165	120.165	121.707	121.707	99.71	99.71	97.98	97.98	76.916	76.916
Cost of Revenue Numbers are in millions	204.652	98.064	222.301	107.452	211.502	101.707	234.064	113.349	193.889	92.986	213.134	102.553	238.662	115.335	242.1	117.069	199.051	95.18	222.761	107.344	220.656	106.665	111.695	111.695	102.538	102.538	112.119	112.119	95.883	95.883	93.601	93.601	72.413	72.413	72.59	72.59	59.25	59.25	57.173	57.173	44.292	44.292
Gross Profit Numbers are in millions	113.418	60.971	123.542	65.47	119.819	63.954	117.879	62.623	111.537	59.727	122.44	65.234	149.61	78.801	152.7	80.319	103.682	56.187	90.758	49.416	81.387	44.357	66.683	66.683	55.201	55.201	62.28	62.28	57.204	57.204	56.086	56.086	47.752	47.752	49.117	49.117	40.46	40.46	40.808	40.808	32.624	32.624
Gross Profit Ratio Numbers are in millions	0.357	0.383	0.357	0.379	0.362	0.386	0.335	0.356	0.365	0.391	0.365	0.389	0.385	0.406	0.387	0.407	0.342	0.371	0.289	0.315	0.269	0.294	0.374	0.374	0.35	0.35	0.357	0.357	0.374	0.374	0.375	0.375	0.397	0.397	0.404	0.404	0.406	0.406	0.416	0.416	0.424	0.424
Reseach & Development Expenses Numbers are in millions	1.786	0	3.088	3.088	0	0	3.168	3.168	0	0	3.317	3.317	0	0	3.303	3.303	0	0	2.856	2.856	0	0	2.16	2.16	0	0	1.374	1.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	19.867	19.867	16.558	16.558	18.92	18.92	15.294	15.294	15.808	15.808	13.925	13.925	17.617	17.617	15.924	15.924	15.149	15.149	13.471	13.471	15.153	15.153	14.16	14.16	14.329	14.329	13.122	13.122	12.279	12.279	9.589	9.589	8.855	8.855	7.156	7.156	7.775	7.775	7.113	7.113	6.301	6.301
Selling & Marketing Expenses Numbers are in millions	44.579	44.579	45.431	45.431	44.444	44.444	46.869	46.869	42.268	42.268	47.711	47.711	48.69	48.69	50.863	50.863	41.859	41.859	43.807	43.807	44.733	44.733	52.223	52.223	44	44	50.877	50.877	41.583	41.583	41.703	41.703	32.181	32.181	37.322	37.322	27.452	27.452	30.505	30.505	22.934	22.934
SG&A Numbers are in millions	120.366	64.445	116.313	61.855	120.426	64.257	117.61	62.489	108.288	58.103	115.499	61.764	126.024	67.008	126.413	67.193	105.935	57.313	106.737	57.405	112.578	59.952	66.403	66.403	59.2	59.2	64.118	64.118	55.095	55.095	54.041	54.041	44.934	44.934	46.502	46.502	35.247	35.247	37.644	37.644	29.261	29.261
Other Expenses Numbers are in millions	1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	68.152	70.309	116.313	62.951	120.426	65.026	117.61	63.204	108.288	58.302	115.499	62.001	126.024	67.572	126.413	66.791	105.935	58.857	116.737	61.759	112.578	66.284	67.243	67.243	57.836	57.836	66.467	66.467	56.894	56.894	56.156	56.156	46.237	46.237	48.467	48.467	35.735	35.735	38.876	38.876	29.572	29.572
Operating Income Numbers are in millions	-6.948	-7.181	7.229	3.615	-0.607	-0.304	0.269	0.135	3.249	1.625	6.941	3.289	23.586	11.793	26.287	13.126	-2.253	-1.127	-25.979	-7.556	-31.191	-16.029	0.832	0.832	-3.999	-3.999	-1.462	-1.462	1.733	1.733	1.839	1.839	2.623	2.623	2.419	2.419	5.018	5.018	2.968	2.968	3.168	3.168
Operating Income Ratio Numbers are in millions	-0.022	-0.045	0.021	0.021	-0.002	-0.002	0.001	0.001	0.011	0.011	0.021	0.02	0.061	0.061	0.067	0.066	-0.007	-0.007	-0.083	-0.048	-0.103	-0.106	0.005	0.005	-0.025	-0.025	-0.008	-0.008	0.011	0.011	0.012	0.012	0.022	0.022	0.02	0.02	0.05	0.05	0.03	0.03	0.041	0.041
Total Other Income Expenses Net Numbers are in millions	-12.796	-2.692	-3.242	-0.054	-2.391	-0.043	-2.05	-0.309	-0.78	-0.207	-1.02	-0.328	-1.708	-0.221	0.213	-0.274	-3.442	-0.164	0.911	-0.254	-0.103	-0.103	-1.449	-0.12	-0.008	-0.008	-2.765	-0.214	-0.08	-0.08	-2.083	-0.03	-0.025	-0.025	-1.762	-0.077	-0.045	-0.045	-1.078	-1.078	-0.005	-0.005
Income Before Tax Numbers are in millions	-19.744	-9.872	3.987	1.994	-2.998	-1.499	-1.781	-0.891	2.469	1.235	5.921	2.961	21.878	10.939	26.5	13.253	-5.695	-2.848	-25.068	-12.534	-44.065	-22.033	-0.617	-0.617	-2.678	-2.678	-4.227	-4.227	0.265	0.265	-0.244	-0.244	1.49	1.49	0.658	0.658	4.649	4.649	1.89	1.89	3.047	3.047
Income Before Tax Ratio Numbers are in millions	-0.062	-0.062	0.012	0.012	-0.009	-0.009	-0.005	-0.005	0.008	0.008	0.018	0.018	0.056	0.056	0.067	0.067	-0.019	-0.019	-0.08	-0.08	-0.146	-0.146	-0.003	-0.003	-0.017	-0.017	-0.024	-0.024	0.002	0.002	-0.002	-0.002	0.012	0.012	0.005	0.005	0.047	0.047	0.019	0.019	0.04	0.04
Income Tax Expense Numbers are in millions	0.907	0.454	0.748	0.374	-0.251	0.126	-0.539	0.27	0.908	0.454	-0.803	0.401	1.318	0.659	6	3.002	0.896	0.448	3.974	1.987	-2.645	1.323	1.705	1.705	0.565	0.565	1.715	1.715	0.37	0.37	0.234	0.234	1.137	1.137	0.615	0.615	2.12	2.12	0.668	0.668	1.334	1.334
Net Income Numbers are in millions	-20.651	-10.326	3.239	1.62	-2.747	-1.374	-1.242	-0.621	1.561	0.781	6.724	3.362	20.56	10.28	20.5	10.251	-6.591	-3.296	-28.737	-14.369	-41.725	-20.863	0.692	0.692	-3.472	-3.472	-2.729	-2.729	-0.177	-0.177	-0.478	-0.478	0.353	0.353	0.043	0.043	2.529	2.529	1.222	1.222	1.713	1.713
Net Income Ratio Numbers are in millions	-0.065	-0.065	0.009	0.009	-0.008	-0.008	-0.004	-0.004	0.005	0.005	0.02	0.02	0.053	0.053	0.052	0.052	-0.022	-0.022	-0.092	-0.092	-0.138	-0.138	0.004	0.004	-0.022	-0.022	-0.016	-0.016	-0.001	-0.001	-0.003	-0.003	0.003	0.003	0	0	0.025	0.025	0.012	0.012	0.022	0.022
EPS Numbers are in millions	-0.18	-0.09	0.027	0.012	-0.024	-0.012	-0.011	-0.005	0.013	0.005	0.057	0.028	0.17	0.085	0.17	0.087	-0.066	-0.065	-0.29	-0.29	-0.81	-0.41	0.021	0.021	-0.1	-0.1	-0.085	-0.085	-0.005	-0.005	-0.014	-0.014	0.01	0.01	0.001	0.001	0.082	0.082	0.04	0.04	0.056	0.056
EPS Diluted Numbers are in millions	-0.18	-0.089	0.027	0.014	-0.024	-0.012	-0.011	-0.005	0.013	0.005	0.054	0.028	0.17	0.086	0.17	0.087	-0.066	-0.065	-0.29	-0.29	-0.81	-0.4	0.022	0.022	-0.1	-0.1	-0.085	-0.085	-0.005	-0.005	-0.014	-0.014	0.01	0.01	0.001	0.001	0.082	0.082	0.04	0.04	0.056	0.056
EBITDA Numbers are in millions	-10.151	-2.919	12.433	5.052	5.945	1.107	6.204	1.846	10.767	4.999	14.493	4.204	30.451	15.778	35	18.852	3.35	4.081	-16.614	-5.914	-36.529	-10.795	-0.193	1.803	-3.715	-3.715	-3.523	-0.693	4.155	4.155	2.094	2.094	4.665	4.665	3.34	3.34	6.135	6.135	3.53	3.53	3.867	3.867
EBITDA Ratio Numbers are in millions	-0.032	-0.018	0.042	0.029	0.023	0.007	0.022	0.01	0.037	0.033	0.045	0.025	0.081	0.081	0.087	0.096	0.021	0.027	-0.057	-0.038	-0.079	-0.071	0.01	0.01	-0.024	-0.024	-0.003	-0.004	0.027	0.027	0.014	0.014	0.039	0.039	0.027	0.027	0.062	0.062	0.036	0.036	0.05	0.05

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