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Equibles

SRP · SRP GROUPE · Financials

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0.9760 EUR 15-min delayed · Oct 6, 13:48 UTC
Rebalance outlook locked
Market Cap
119.83M EUR
Shares
115.78M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
558.95M -13.5%
FY2025 Revenue FY2020–FY2025
Net Income
-30.94M +76.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
34.93% -1.9pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-4.86% +14.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-717K -105%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 558.95M 646.46M 677.16M 657.37M 723.85M 697.51M
EUR — — — 412.67M 435.78M 424.5M
EUR 195.27M 238.03M 258.85M 244.7M 288.07M 273.01M
EUR 79.5M 75.45M 70.96M 62.2M 63.08M 62.15M
EUR -27.15M -123.04M 1.18M 1.72M 28.94M 21.69M
EUR -28.72M -124.17M 989K 688K 27.8M 20.81M
EUR 2.22M 9.12M 497K 369K 515K 6.9M
EUR -30.94M -133.29M 0 319K 27.28M 13.91M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 1M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2022-12-31 EUR 15,153,000 ESEF Annual Report filed 2023-06-13
Noncurrent long-term borrowings 2022-12-31 EUR 42,801,000 ESEF Annual Report filed 2023-06-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.