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SRP Groupe S.A. (SRP.PA)

Paris - Paris Delayed Price. Currency in EUR
1.0350-0.0200 (-1.90%)
At close: 05:11PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
677,164
677,164
657,370
723,848
697,508
Cost of Revenue
418,317
418,317
412,669
435,776
424,497
Gross Profit
258,847
258,847
244,699
288,071
273,011
Operating Expense
254,564
254,564
241,783
259,128
251,327
Operating Income
4,283
4,283
2,916
28,943
21,684
Net Non Operating Interest Income Expense
-193
-193
-1,030
-1,143
-874
Pretax Income
989
989
688
27,799
20,811
Tax Provision
497
497
369
515
6,900
Net Income Common Stockholders
492
492
319
27,284
13,911
Diluted NI Available to Com Stockholders
492
492
319
27,284
13,911
Basic EPS
-0.03
0.00
0.00
0.23
0.17
Diluted EPS
-0.03
0.00
0.00
0.23
0.16
Basic Average Shares
115,394
114,815
117,268
118,552
81,711
Diluted Average Shares
116,380
116,146
118,254
121,080
84,356
Total Operating Income as Reported
1,182
1,182
1,718
28,942
21,685
Total Expenses
672,881
672,881
654,452
694,904
675,824
Net Income from Continuing & Discontinued Operation
492
492
319
27,284
13,911
Normalized Income
2,817
2,817
1,219
27,284
13,911
Interest Income
-
-
-
-
31
Interest Expense
1,903
1,903
999
1,125
905
Net Interest Income
-193
-193
-1,030
-1,143
-874
EBIT
2,892
2,892
1,687
28,924
21,716
EBITDA
17,182
17,182
16,221
44,954
36,219
Reconciled Cost of Revenue
418,317
418,317
412,669
435,776
424,497
Reconciled Depreciation
14,290
14,290
14,534
16,030
14,503
Net Income from Continuing Operation Net Minority Interest
492
492
319
27,284
13,911
Total Unusual Items Excluding Goodwill
-3,100
-3,100
-1,200
-
-
Total Unusual Items
-3,100
-3,100
-1,200
-
-
Normalized EBITDA
20,282
20,282
17,421
44,954
36,219
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-775
-775
-300
0
0