Groupe CRIT (0DZJ) Financial Statements

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Groupe CRIT Financial Overview

Groupe CRIT's market cap is currently €610.54M. The company's EPS TTM is €2.77; its P/E ratio is 14.53; and it has a dividend yield of 10.53%. Groupe CRIT is scheduled to report earnings on March 24, 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	€ 3.37B	€ 3.12B	€ 2.54B	€ 2.34B	€ 2.03B
Gross Profit	€ 201.70M	€ 105.03M	€ 137.62M	€ 100.28M	€ 80.87M
Operating Income	€ 90.58M	€ 96.60M	€ 96.93M	€ 101.28M	€ 75.25M
EBITDA	€ 146.64M	€ 165.65M	€ 148.74M	€ 139.78M	€ 112.99M
Net Income	€ 31.16M	€ 73.01M	€ 72.81M	€ 67.93M	€ 44.07M
Balance Sheet
Cash & Short-Term Investments	€ 296.50M	€ 335.10M	€ 473.80M	€ 475.62M	€ 405.63M
Total Assets	€ 1.59B	€ 1.66B	€ 1.43B	€ 1.37B	€ 1.26B
Total Debt	€ 199.25M	€ 230.50M	€ 145.80M	€ 136.65M	€ 129.44M
Net Debt	€ -97.24M	€ -104.60M	€ -328.01M	€ -338.98M	€ -276.19M
Total Liabilities	€ 875.15M	€ 906.20M	€ 671.82M	€ 644.02M	€ 592.99M
Stockholders' Equity	€ 701.82M	€ 742.41M	€ 753.77M	€ 720.99M	€ 661.63M
Cash Flow
Free Cash Flow	€ 72.49M	€ 95.64M	€ 94.17M	€ 119.08M	€ 114.33M
Operating Cash Flow	€ 97.20M	€ 118.70M	€ 111.75M	€ 131.56M	€ 123.71M
Investing Cash Flow	€ -13.95M	€ -162.59M	€ -70.50M	€ -29.25M	€ -4.31M
Financing Cash Flow	€ -108.67M	€ -127.76M	€ -47.05M	€ -33.91M	€ -33.46M

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 >