Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 729.60M | 653.20M | 746.40M | 736.60M | 822.00M |
Gross Profit | 206.80M | 171.70M | 195.00M | 186.30M | 219.00M |
EBITDA | 65.40M | 42.60M | 65.10M | 73.20M | 87.10M |
Net Income | 7.30M | 1.50M | 22.10M | 30.60M | 41.00M |
Balance Sheet | |||||
Total Assets | 1.01B | 857.20M | 885.20M | 932.30M | 884.40M |
Cash, Cash Equivalents and Short-Term Investments | 121.90M | 92.20M | 133.20M | 225.90M | 229.30M |
Total Debt | 424.20M | 384.70M | 345.00M | 375.10M | 394.10M |
Total Liabilities | 691.80M | 604.80M | 605.30M | 665.50M | 647.80M |
Stockholders Equity | 313.40M | 252.50M | 279.70M | 267.40M | 237.40M |
Cash Flow | |||||
Free Cash Flow | 27.80M | -33.90M | -18.20M | 51.90M | 58.10M |
Operating Cash Flow | 43.60M | -15.20M | -7.40M | 64.90M | 73.00M |
Investing Cash Flow | -28.70M | -29.00M | -23.10M | -16.90M | -76.90M |
Financing Cash Flow | 12.30M | 28.10M | -66.80M | -41.00M | 122.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | HK$3.99B | -0.35 | 10.69% | 5.38% | -6.34% | -55.88% | |
54 Neutral | €253.06M | 35.22 | 3.25% | 1.05% | 11.70% | 387.10% | |
€308.78M | 11.00 | 6.23% | 2.53% | ― | ― | ||
€209.02M | 14.50 | 5.68% | 3.43% | ― | ― | ||
€197.13M | 87.55 | 1.05% | ― | ― | |||
€95.93M | 12.91 | 13.82% | ― | ― | |||
€246.94M | 17.69 | 1.95% | ― | ― |
Chargeurs SA has announced the availability of proxy documents for its Combined General Meeting scheduled for April 9, 2025. The documents, which include the meeting agenda and voting instructions, are accessible on the company’s website. This meeting is significant for stakeholders as it will address key resolutions and provide insights into the company’s strategic direction and financial performance.
Chargeurs SA has filed its Universal Registration Document for the 2024 fiscal year with the Autorité des marchés financiers, which includes the annual financial report, sustainability report, and corporate governance principles. This document provides comprehensive insights into the company’s operations and strategic direction, potentially impacting stakeholders by highlighting the company’s commitment to transparency and governance.