SRP GROUPE financials
SRP GROUPE
969500R79R79EPOYHA40 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €559.0M | €646.5M |
| Gross profit | €195.3M | €238.0M |
| Operating profit (EBIT) | -€27.2M | -€123.0M |
| Profit before tax | -€28.7M | -€124.2M |
| Income tax expense | €2.2M | €9.1M |
| Profit for the year | -€30.9M | -€133.3M |
| — attributable to owners | -€30.9M | -€133.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€30.9M | -€133.3M |
| Per share | ||
| Basic EPS | €-0.27 | €-1.16 |
| Diluted EPS | €-0.27 | €-1.16 |
| Cash flow statement | ||
| Net cash from operating activities | -€717.0K | €14.2M |
| Net cash from investing activities | -€18.8M | -€22.7M |
| Net cash from financing activities | €16.9M | -€16.1M |
| Dividends paid | €1.0M | €0 |
| Proceeds from borrowings | €22.5M | €0 |
| Lease liability payments | €2.4M | — |
| Balance sheet | ||
| Total assets | €283.6M | €319.5M |
| Non-current assets | €118.9M | €143.8M |
| Intangible assets & goodwill | €34.0M | €44.8M |
| Current assets | €164.7M | €175.7M |
| Inventories | €51.6M | €72.3M |
| Cash & equivalents | €43.5M | €46.0M |
| Total equity | €36.8M | €69.2M |
| — attributable to owners | €36.8M | €69.2M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €60.6M | €39.3M |
| Current liabilities | €186.3M | €211.0M |
| Trade & other payables | €123.7M | €132.8M |
| Deferred tax liabilities | €3.0M | €4.4M |
| Derived metrics | ||
| Operating margin | -4.9% | -19.0% |
| Net margin | -5.5% | -20.6% |
| Return on equity | -84.1% | -192.5% |
| Cash conversion ratio | 0.02× | -0.11× |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | €0 | €0 |
| Adjustments For Income Tax Expense | €2.2M | €9.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €645.0K | €0 |
| Adjustments For Sharebased Payments | -€533.0K | -€232.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €43.5M | €46.0M |
| Cost of Merchandise Sold | €363.7M | €408.4M |
| Current Prepayments and Other Current Assets | €25.7M | €27.8M |
| Current Provisions | €8.0M | €1.1M |
| Current Tax Assets Current | €278.0K | €453.0K |
| Current Tax Liabilities Current | €20.0K | €1.5M |
| Deferred Tax Assets | €0 | €444.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€30.0K | €26.0K |
| Equity and Liabilities | €283.6M | €319.5M |
| Expense From Sharebased Payment Transactions With Employees | -€579.0K | -€232.0K |
| General and Administrative Expense | €79.5M | €75.5M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €9.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | €2.6M | €314.0K |
| Increase Decrease In Cash and Cash Equivalents | -€2.6M | -€24.5M |
| Increase Decrease In Working Capital | -€6.7M | -€35.9M |
| Increase Decrease Through Sharebased Payment Transactions | -€601.0K | -€42.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €13.0K | -€20.0K |
| Increase Decrease Through Treasury Share Transactions | €49.0K | -€175.0K |
| Intangible Assets Other Than Goodwill | €45.7M | €54.5M |
| Interest Expense | €1.8M | €2.1M |
| Interest Income On Cash and Cash Equivalents | €0 | €0 |
| Interest Paid Classified As Financing Activities | €1.8M | €2.0M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €4.8M | €4.8M |
| Liabilities | €246.9M | €250.2M |
| Noncurrent Financial Assets | €4.1M | €3.3M |
| Noncurrent Provisions For Employee Benefits | €1.1M | €1.1M |
| Number of Shares Outstanding | 119.0M | 118.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€21.0K | €10.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €24.0K | -€52.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€21.0K | €10.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €24.0K | -€52.0K |
| Other Current Financial Assets | €12.2M | €0 |
| Other Current Liabilities | €48.7M | €62.7M |
| Other Finance Income Cost | €261.0K | €959.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €262.0K | €45.0K |
| Other Longterm Provisions | €581.0K | €170.0K |
| Other Noncurrent Liabilities | €6.4M | €9.6M |
| Par Value Per Share | €0.04 | — |
| Property Plant and Equipment Including Rightofuse Assets | €35.0M | €40.8M |
| Retained Earnings Profit Loss For Reporting Period | -€30.9M | -€133.3M |
| Share Premium | €217.8M | €217.8M |
| Treasury Shares | €6.4M | €6.5M |
Every line item above is a fact tagged in SRP GROUPE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.