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Complete financial analysis of SRP Groupe S.A. (SRP.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SRP Groupe S.A., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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SRP Groupe S.A. (SRP.PA)
About SRP Groupe S.A.
SRP Groupe S.A. engages in the e-commerce business in France and internationally. The company operates Showroomprive.com, an online sales event site specialized in fashion; Beautéprivée, an online beauty sales event site; and Saldiprivati, a fashion site specializing in sales events. It also offers media advertising and logistics advisory services; develops and creates content optimized for e-commerce; operates a marketplace to assist retailers who want to sell their products directly; and supports brands in promoting and enhancing their CSR commitments. In addition, the company offers sport, maternity, work, and cocooning wear for women under the Collection IRL brand. The company was founded in 2006 and is headquartered in Saint-Denis, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 677.16M | 657.37M | 723.85M | 697.51M | 615.56M | 672.23M | 654.97M | 539.70M | 442.83M | 349.79M | 256.86M | 186.75M |
Cost of Revenue | 418.32M | 412.67M | 435.78M | 424.50M | 428.02M | 428.47M | 416.00M | 332.03M | 263.68M | 202.93M | 147.66M | 102.20M |
Gross Profit | 258.85M | 244.70M | 288.07M | 273.01M | 187.54M | 243.77M | 238.97M | 207.68M | 179.15M | 146.86M | 109.20M | 84.55M |
Gross Profit Ratio | 38.23% | 37.22% | 39.80% | 39.14% | 30.47% | 36.26% | 36.49% | 38.48% | 40.46% | 41.99% | 42.51% | 45.27% |
Research & Development | 6.18M | 6.11M | 5.29M | 5.87M | 7.33M | 7.61M | 6.69M | 3.71M | 4.35M | 0.00 | 0.00 | 0.00 |
General & Administrative | 70.96M | 62.20M | 63.08M | 63.25M | 59.95M | 56.98M | 50.80M | 36.89M | 29.86M | 26.83M | 22.45M | 0.00 |
Selling & Marketing | 179.75M | 178.27M | 192.80M | 185.44M | 177.08M | 192.45M | 183.55M | 147.77M | 129.55M | 106.88M | 75.98M | 0.00 |
SG&A | 250.71M | 240.47M | 255.88M | 248.69M | 237.03M | 249.42M | 234.35M | 184.65M | 159.41M | 133.81M | 98.43M | 0.00 |
Other Expenses | 0.00 | 2.51M | 3.24M | 4.02M | 10.24M | 680.00K | 11.96M | 20.42M | 8.89M | 134.85M | 1.30M | 79.69M |
Operating Expenses | 257.67M | 242.98M | 259.13M | 252.71M | 247.26M | 250.10M | 246.31M | 205.08M | 168.30M | 134.85M | 99.74M | 79.69M |
Cost & Expenses | 675.98M | 655.65M | 694.90M | 677.21M | 675.28M | 678.57M | 662.31M | 537.10M | 431.98M | 337.78M | 247.40M | 181.89M |
Interest Income | 1.71M | 0.00 | 0.00 | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00K | 184.00K | 349.00K |
Interest Expense | 1.90M | 999.00K | 1.13M | 905.00K | 591.00K | 200.00K | 586.00K | 690.00K | 243.00K | 144.00K | 161.00K | 242.00K |
Depreciation & Amortization | 15.49M | 15.28M | 16.02M | 16.59M | 15.40M | 10.77M | 9.82M | 6.03M | 5.36M | 3.79M | 2.50M | 1.49M |
EBITDA | 17.18M | 16.97M | 44.94M | 38.31M | -53.14M | 4.34M | 2.06M | 9.84M | 16.21M | 13.18M | 11.96M | 7.20M |
EBITDA Ratio | 2.54% | 2.47% | 6.21% | 5.19% | -9.18% | -0.07% | 0.20% | 1.94% | 3.66% | 4.53% | 4.73% | 3.85% |
Operating Income | 1.18M | 1.72M | 28.94M | 21.69M | -59.72M | -6.33M | -7.34M | 2.60M | 10.86M | 9.97M | 9.46M | 5.23M |
Operating Income Ratio | 0.17% | 0.26% | 4.00% | 3.11% | -9.70% | -0.94% | -1.12% | 0.48% | 2.45% | 2.85% | 3.68% | 2.80% |
Total Other Income/Expenses | -193.00K | -1.03M | -1.14M | -874.00K | -713.00K | -301.00K | -586.00K | -110.00K | -243.00K | -92.00K | 23.00K | 107.00K |
Income Before Tax | 989.00K | 688.00K | 27.80M | 20.81M | -69.13M | -6.64M | -7.92M | 2.49M | 10.61M | 9.87M | 9.48M | 5.33M |
Income Before Tax Ratio | 0.15% | 0.10% | 3.84% | 2.98% | -11.23% | -0.99% | -1.21% | 0.46% | 2.40% | 2.82% | 3.69% | 2.86% |
Income Tax Expense | 497.00K | 369.00K | 515.00K | 6.90M | 1.33M | -2.28M | -2.69M | 2.74M | 5.47M | 4.00M | 3.81M | 1.97M |
Net Income | 492.00K | 319.00K | 27.28M | 13.91M | -70.46M | -5.61M | -5.81M | -250.00K | 5.14M | 5.87M | 5.68M | 3.36M |
Net Income Ratio | 0.07% | 0.05% | 3.77% | 1.99% | -11.45% | -0.83% | -0.89% | -0.05% | 1.16% | 1.68% | 2.21% | 1.80% |
EPS | 0.00 | 0.00 | 0.23 | 0.17 | -1.39 | -0.17 | -0.18 | -0.01 | 0.17 | 0.19 | 0.19 | 0.01 |
EPS Diluted | 0.00 | 0.00 | 0.23 | 0.16 | -1.39 | -0.17 | -0.17 | -0.01 | 0.16 | 0.19 | 0.18 | 0.01 |
Weighted Avg Shares Out | 114.82M | 117.27M | 121.26M | 84.31M | 50.66M | 33.41M | 33.21M | 33.65M | 31.55M | 30.57M | 30.85M | 30.85M |
Weighted Avg Shares Out (Dil) | 116.15M | 118.25M | 120.92M | 84.36M | 50.66M | 33.41M | 33.27M | 35.71M | 31.60M | 30.66M | 30.54M | 30.54M |
Source: https://incomestatements.info
Category: Stock Reports