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Groupe CRIT (GB:0DZJ)
:0DZJ
UK Market

Groupe CRIT (0DZJ) Financial Statements

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Groupe CRIT Financial Overview

Groupe CRIT's market cap is currently €654.95M. The company's EPS TTM is €6.283; its P/E ratio is 9.42; and it has a dividend yield of 1.69%. Groupe CRIT is scheduled to report earnings on March 25, 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€ 2.54B€ 2.34B€ 2.03B€ 1.75B€ 2.49B
Gross Profit€ 137.62M€ 100.28M€ 80.87M€ 34.91M€ 177.92M
Operating Income€ 96.93M€ 101.28M€ 75.25M€ 32.09M€ 128.36M
EBITDA€ 151.34M€ 139.78M€ 116.41M€ 64.31M€ 174.52M
Net Income€ 72.81M€ 67.93M€ 44.07M€ 1.56M€ 72.98M
Balance Sheet
Cash & Short-Term Investments€ 473.80M€ 475.62M€ 405.63M€ 320.01M€ 231.07M
Total Assets€ 1.43B€ 1.37B€ 1.26B€ 1.18B€ 1.26B
Total Debt€ 145.80M€ 136.65M€ 129.44M€ 135.11M€ 146.59M
Net Debt€ -328.01M€ -338.98M€ -276.19M€ -184.90M€ -84.48M
Total Liabilities€ 671.82M€ 644.02M€ 592.99M€ 561.94M€ 632.83M
Stockholders' Equity€ 753.77M€ 720.99M€ 661.63M€ 614.03M€ 618.76M
Cash Flow
Free Cash Flow€ 94.17M€ 119.07M€ 114.33M€ 112.67M€ 175.91M
Operating Cash Flow€ 111.75M€ 129.61M€ 121.19M€ 118.21M€ 184.95M
Investing Cash Flow€ -70.50M€ -29.25M€ -4.31M€ -4.87M€ -7.77M
Financing Cash Flow€ -47.05M€ -31.95M€ -30.95M€ -21.29M€ -69.19M
Currency in EUR

Groupe CRIT Earnings and Revenue History

Groupe CRIT Debt to Assets

Groupe CRIT Cash Flow

Groupe CRIT Forecast EPS vs Actual EPS

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