Chargeurs SA (CRI) Financial Statements

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Chargeurs SA Financial Overview

Chargeurs SA's market cap is currently €205.41M. The company's EPS TTM is €-0.651; its P/E ratio is -2.87; and it has a dividend yield of 1.30%. Chargeurs SA is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 419.70M	€ 729.60M	€ 653.20M	€ 733.90M	€ 736.60M
Gross Profit	€ 121.30M	€ 206.80M	€ 171.70M	€ 193.30M	€ 186.30M
Operating Income	€ 4.10M	€ 38.60M	€ 18.10M	€ 39.50M	€ 41.20M
EBITDA	€ 193.10M	€ 65.40M	€ 42.60M	€ 77.20M	€ 73.20M
Net Income	€ -24.00M	€ 7.30M	€ 1.50M	€ 22.10M	€ 30.60M
Balance Sheet
Cash & Short-Term Investments	€ 111.60M	€ 121.90M	€ 95.00M	€ 133.20M	€ 225.90M
Total Assets	€ 963.10M	€ 1.01B	€ 857.20M	€ 885.20M	€ 932.30M
Total Debt	€ 446.50M	€ 424.20M	€ 384.70M	€ 345.00M	€ 375.10M
Net Debt	€ 340.90M	€ 302.30M	€ 292.50M	€ 223.30M	€ 155.90M
Total Liabilities	€ 717.90M	€ 691.80M	€ 604.80M	€ 605.30M	€ 665.50M
Stockholders' Equity	€ 243.10M	€ 313.40M	€ 252.50M	€ 279.70M	€ 267.40M
Cash Flow
Free Cash Flow	€ -3.70M	€ 27.80M	€ -36.70M	€ -18.20M	€ 51.90M
Operating Cash Flow	€ 21.60M	€ 43.60M	€ -18.40M	€ -7.40M	€ 64.90M
Investing Cash Flow	€ -37.50M	€ -28.70M	€ -29.00M	€ -23.10M	€ -16.90M
Financing Cash Flow	€ 15.40M	€ 12.30M	€ 27.50M	€ -66.80M	€ -41.00M

Currency in EUR

Chargeurs SA Earnings and Revenue History

Income Statement >

Chargeurs SA Debt to Assets

Balance Sheet >

Chargeurs SA Cash Flow

Cash Flow >

Chargeurs SA Forecast EPS vs Actual EPS

Earnings >