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Cnova (FR:CNV)
:CNV
France Market

Cnova (CNV) Financial Statements

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3 Followers

Cnova Financial Overview

Cnova's market cap is currently $76.86M. The company's EPS TTM is €-0.272; its P/E ratio is ―; Cnova is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.20B€ 1.70B€ 2.17B€ 2.22B€ 2.19B
Gross Profit€ 362.12M€ 393.80M€ 479.96M€ 473.97M€ 389.77M
Operating Income€ -15.00M€ -93.14M€ -16.17M€ 13.80M€ -40.76M
EBITDA€ 31.37M€ 1.14M€ 61.56M€ 82.61M€ 19.49M
Net Income€ -125.59M€ -128.03M€ -45.99M€ -15.67M€ -65.43M
Balance Sheet
Cash & Short-Term Investments€ 11.07M€ 170.16M€ 21.37M€ 146.32M€ 78.35M
Total Assets€ 730.08M€ 1.05B€ 1.24B€ 1.35B€ 1.29B
Total Debt€ 682.21M€ 668.55M€ 515.99M€ 528.32M€ 493.89M
Net Debt€ 671.14M€ 654.90M€ 495.53M€ 512.49M€ 415.55M
Total Liabilities€ 1.24B€ 1.42B€ 1.49B€ 1.55B€ 1.47B
Stockholders' Equity€ -574.38M€ -447.96M€ -320.86M€ -272.71M€ -250.77M
Cash Flow
Free Cash Flow€ -188.20M€ -26.14M€ -50.35M€ 89.86M€ 52.48M
Operating Cash Flow€ -126.00M€ 55.51M€ 50.13M€ 170.19M€ 135.25M
Investing Cash Flow€ 103.75M€ -139.34M€ 31.21M€ -206.45M€ -87.21M
Financing Cash Flow€ -26.26M€ 12.36M€ -73.22M€ 4.65M€ -34.75M
Currency in EUR

Cnova Earnings and Revenue History

Cnova Debt to Assets

Cnova Cash Flow

Cnova Forecast EPS vs Actual EPS

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