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Chargeurs SA (FR:CRI)
:CRI
France Market
CRI
Chargeurs SA
RESEARCH TOOLSreports

Chargeurs SA (CRI) Financial Statements

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5 Followers

Chargeurs SA Financial Overview

Chargeurs SA's market cap is currently €246.68M. The company's EPS TTM is €-0.344; its P/E ratio is 100.39; and it has a dividend yield of 1.30%. Chargeurs SA is scheduled to report earnings on September 10, 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€ 729.60M€ 653.20M€ 733.90M€ 736.60M€ 822.00M
Gross Profit€ 206.80M€ 171.70M€ 193.30M€ 186.30M€ 219.00M
Operating Income€ 38.60M€ 18.10M€ 39.50M€ 41.20M€ 55.80M
EBITDA€ 65.40M€ 42.60M€ 77.20M€ 73.20M€ 85.60M
Net Income€ 7.30M€ 1.50M€ 22.10M€ 30.60M€ 41.00M
Balance Sheet
Cash & Short-Term Investments€ 121.90M€ 95.00M€ 133.20M€ 225.90M€ 229.30M
Total Assets€ 1.01B€ 857.20M€ 885.20M€ 932.30M€ 884.40M
Total Debt€ 424.20M€ 384.70M€ 345.00M€ 375.10M€ 394.10M
Net Debt€ 302.30M€ 292.50M€ 223.30M€ 155.90M€ 185.10M
Total Liabilities€ 691.80M€ 604.80M€ 605.30M€ 665.50M€ 647.80M
Stockholders' Equity€ 313.40M€ 252.50M€ 279.70M€ 267.40M€ 233.00M
Cash Flow
Free Cash Flow€ 27.80M€ -36.70M€ -18.20M€ 51.90M€ 58.10M
Operating Cash Flow€ 43.60M€ -18.40M€ -7.40M€ 64.90M€ 73.00M
Investing Cash Flow€ -28.70M€ -29.00M€ -23.10M€ -16.90M€ -76.90M
Financing Cash Flow€ 12.30M€ 27.50M€ -66.80M€ -41.00M€ 122.10M
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 >