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Groupe CRIT (FR:CEN)
:CEN
France Market
CEN
Groupe CRIT
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Groupe CRIT (CEN) Financial Statements

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Groupe CRIT Financial Overview

Groupe CRIT's market cap is currently €697.13M. The company's EPS TTM is €4.577; its P/E ratio is 9.10; and it has a dividend yield of 9.52%. Groupe CRIT is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.12B€ 2.54B€ 2.34B€ 2.03B€ 1.75B
Gross Profit€ 105.03M€ 137.62M€ 100.28M€ 80.87M€ 34.91M
Operating Income€ 96.60M€ 96.93M€ 101.28M€ 75.25M€ 32.09M
EBITDA€ 108.20M€ 151.34M€ 139.78M€ 112.99M€ 64.31M
Net Income€ 75.40M€ 72.81M€ 67.93M€ 44.07M€ 1.56M
Balance Sheet
Cash & Short-Term Investments€ 335.10M€ 473.80M€ 475.62M€ 405.63M€ 320.01M
Total Assets€ 1.66B€ 1.43B€ 1.37B€ 1.26B€ 1.18B
Total Debt€ 230.50M€ 145.80M€ 136.65M€ 129.44M€ 135.11M
Net Debt€ -104.60M€ -328.01M€ -338.98M€ -276.19M€ -184.90M
Total Liabilities€ 906.20M€ 671.82M€ 644.02M€ 592.99M€ 561.94M
Stockholders' Equity€ 742.41M€ 753.77M€ 720.99M€ 661.63M€ 614.03M
Cash Flow
Free Cash Flow€ 95.64M€ 94.17M€ 119.08M€ 114.33M€ 112.67M
Operating Cash Flow€ 118.70M€ 111.75M€ 129.61M€ 121.19M€ 118.21M
Investing Cash Flow€ -162.59M€ -70.50M€ -29.25M€ -4.31M€ -4.87M
Financing Cash Flow€ -127.76M€ -47.05M€ -33.91M€ -33.46M€ -23.74M
Currency in EUR

Groupe CRIT Earnings and Revenue History

Income Statement >

Groupe CRIT Debt to Assets

Balance Sheet >

Groupe CRIT Cash Flow

Cash Flow >

Groupe CRIT Forecast EPS vs Actual EPS

Earnings >

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