Casino, Guichard-Perrachon S.A.
Casino, Guichard-Perrachon S.A.
CO.PA
Valuace
70
Růst
53
Zdraví
55
Cena
€ 0.16
Dnes
-0.01 (-3.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues10.638.569.0534.0031.0532.5135.3137.1437.8236.0346.1548.4948.6541.9734.3629.08
Cost of Revenues11.006.176.4726.1123.4424.3126.5527.8328.6927.3634.9836.4036.2031.1331.8021.75
Gross Profit-0.712.392.587.907.628.208.769.309.138.6711.1712.0912.4510.852.577.33
Revenue 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Total Revenues4.114.344.22-2.0410.967.767.767.767.768.13
Cost of Revenues2.943.113.061.908.375.865.865.865.866.08
Gross Profit1.170.891.16-3.942.591.901.901.901.902.05
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.490.002.452.502.322.382.653.513.623.624.734.774.644.091.396.44
Depreciation & Amortization0.900.630.641.391.331.321.350.660.690.661.031.011.061.120.720.70
Total Operating Expenses5.473.213.617.976.487.037.728.117.907.699.799.8710.128.861.186.01
Operating Income-0.41-0.82-1.031.260.791.191.010.830.760.410.971.742.632.381.391.31
Operating Income TTM 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.492.951.061.061.061.061.11
Depreciation & Amortization0.140.310.150.300.600.300.300.300.300.29
Total Operating Expenses1.211.391.821.052.82-1.87-1.62-1.62-1.62-1.76
Operating Income-0.030.01-0.670.28-0.230.040.290.290.290.29
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.390.020.010.060.030.020.040.040.080.110.170.200.180.150.080.12
Interest Expense0.610.390.720.990.760.690.660.360.440.430.730.830.800.670.750.10
Other Expense2.423.07-0.77-1.60-1.07-1.31-1.19-0.47-0.45-0.36-0.82-0.68-0.72-0.50-0.40-0.36
IBT2.602.25-1.80-0.33-0.28-0.12-0.180.370.320.050.151.061.911.880.990.95
Income Tax Expense0.380.080.78-0.01-0.080.080.140.200.060.030.060.310.400.320.230.21
Net Income0.53-0.30-5.66-0.33-0.19-0.20-0.31-0.050.122.68-0.040.250.851.060.740.74
Net Income TTM 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Interest Income0.010.010.010.360.030.000.000.000.000.00
Interest Expense0.170.180.260.000.570.190.190.190.190.17
Other Expense-0.17-0.363.26-0.31-2.33-0.11-0.35-0.35-0.35-0.32
IBT-0.20-0.352.600.56-2.36-0.07-0.07-0.07-0.07-0.03
Income Tax Expense0.000.030.050.300.48-0.02-0.02-0.02-0.020.02
Net Income-0.21-0.330.041.04-2.23-0.05-0.13-0.13-0.13-0.22
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS€959.82€0.00€-5,288.18€-3.37€-5.28€-6.67€-13.99€-1.00€0.52€-0.13€-0.38€2.04€7.42€9.42€6.75€6.55
EPS Diluted€959.82€0.00€-5,288.18€-3.37€-5.28€-6.67€-13.99€-1.00€0.52€-0.13€-0.38€1.67€7.41€9.39€6.71€6.51
Shares Outstanding0.410.000.000.110.110.110.110.110.110.110.110.110.110.110.110.11
Diluted Shares Outstanding0.400.000.000.110.110.110.110.110.110.110.110.110.110.110.110.11
Per Share Data TTM 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
EPS$0.00$0.00$0.00$959.82$-2,066.53$-299.96$-1.23$-2.25$-1.23$-1.71
EPS Diluted$0.00$0.00$0.00$959.82$-2,063.60$-299.96$-1.23$-2.25$-1.23$-1.71
Shares Outstanding0.410.000.000.000.000.000.110.110.110.11
Diluted Shares Outstanding0.400.000.000.000.000.000.110.110.110.11
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.080.761.052.502.282.743.573.733.395.754.597.365.436.303.902.81
Short Term Investments0.000.030.010.090.100.010.030.080.040.040.08-2.82-1.790.14-1.74-1.50
Total Cash & ST Investments1.080.831.062.602.382.763.603.813.435.794.677.365.436.303.902.81
Accounts Receivable0.630.670.692.673.873.774.939.428.888.693.753.433.284.962.031.94
Inventory0.840.770.883.643.213.213.783.843.873.994.885.314.694.733.382.89
Other Current Assets2.050.769.300.020.010.030.010.070.030.030.040.060.060.001.691.76
Total Current Assets4.603.0311.938.929.479.7612.3217.1416.2118.5013.3416.1713.4615.9911.009.41
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Cash And Equivalents0.520.761.081.052.132.501.692.280.572.13
Short Term Investments0.000.030.00-0.050.000.090.000.100.03-0.42
Total Cash & ST Investments0.520.831.081.052.132.601.692.380.602.13
Accounts Receivable0.400.670.630.690.832.672.483.870.002.13
Inventory0.780.770.840.882.493.643.703.210.803.35
Other Current Assets0.870.762.059.302.080.022.240.010.971.97
Total Current Assets2.573.034.6011.937.528.9210.119.472.379.57
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.502.322.7510.089.269.049.955.887.298.128.779.649.478.686.666.16
Goodwill1.601.602.056.936.676.667.498.699.039.6010.3511.0110.7910.387.966.65
Intangible Assets1.051.001.082.192.152.192.292.912.883.113.624.294.104.211.211.15
Long-Term Investments0.080.020.240.360.200.270.380.460.590.620.593.812.670.241.911.66
Other Long-Term Assets0.220.260.211.721.591.571.641.811.681.492.670.000.252.640.660.65
Total Long-Term Assets5.495.236.4222.7821.0720.7522.5220.3021.9923.5426.4929.1227.7026.8218.7716.38
Total Assets10.098.2618.3431.7030.5430.5234.8437.4438.2042.0439.8345.2841.1742.8129.7725.79
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Net Property, Plant & Equipment2.202.322.502.756.7210.0810.029.262.329.32
Goodwill1.561.601.602.054.646.937.026.671.676.76
Intangible Assets0.971.001.051.086.372.192.102.150.542.13
Long-Term Investments0.070.020.080.260.790.360.000.200.050.64
Other Long-Term Assets0.200.260.220.20-3.601.721.841.590.401.22
Total Long-Term Assets5.025.235.496.4215.2322.7822.4421.075.2721.17
Total Assets7.598.2610.0918.3422.7531.7032.5530.547.6330.75
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.901.282.556.526.106.196.586.696.656.948.619.187.857.580.194.82
Short-Term Debt0.380.577.802.562.092.052.282.211.472.422.144.492.582.700.000.00
Other Current Liabilities2.650.948.093.490.300.280.956.180.760.891.171.141.121.1912.285.37
Current Liabilities4.943.6818.4512.5611.9311.9412.8916.5815.8117.1914.9117.2714.2515.1912.4710.19
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Accounts Payable1.311.281.902.553.866.526.076.101.525.39
Short-Term Debt0.550.570.737.808.112.562.532.090.002.53
Other Current Liabilities1.520.942.281.602.723.494.230.301.463.67
Current Liabilities3.393.684.9418.4514.9912.5612.8311.932.9811.65
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.243.081.3511.6611.6310.9812.036.827.227.719.599.188.458.936.420.00
Capital Leases1.591.611.705.194.894.994.680.050.060.080.080.110.100.120.000.00
Def. Tax Liability0.010.010.010.500.410.510.570.640.731.091.231.421.411.370.700.44
Total Liabilities8.557.0820.1225.9624.9024.4026.5525.4225.1527.6027.4129.6725.7427.6120.3916.72
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Long-Term Debt2.933.083.241.353.9911.6612.2211.631.8611.49
Capital Leases1.501.611.591.703.015.195.274.890.004.97
Def. Tax Liability0.010.010.010.010.090.500.440.410.100.54
Total Liabilities6.627.088.5520.1220.1525.9626.5524.906.2224.65
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.170.170.170.170.170.170.170.170.170.170.170.170.170.17
Retained Earnings-8.20-8.630.000.000.000.000.000.000.000.000.000.000.001.060.570.55
Comprehensive Income1.549.82-2.620.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity1.551.20-2.452.792.763.264.776.737.588.455.887.717.687.516.787.07
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Common Stock0.000.000.000.170.170.170.170.170.040.17
Retained Earnings-8.86-8.63-8.200.000.000.000.000.000.000.00
Comprehensive Income-0.089.821.54-2.620.920.000.000.00-1.400.00
Total Common Equity0.971.201.55-2.451.092.792.752.761.413.10
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.623.659.1414.2113.7113.0314.319.028.6910.1311.7213.6711.0311.636.420.00
Book Value1.541.19-1.785.745.646.128.2912.0213.0614.4412.4215.6115.4315.209.389.06
Other 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Total Debt0.00-0.01-0.010.681.522.953.252.880.003.00
Book Value0.971.201.55-2.451.092.792.752.761.413.10
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-5.690.00-2.61-0.36-0.61-0.58-1.160.320.392.250.160.821.521.530.740.74
Depreciation & Amortization1.250.630.641.391.331.321.350.660.690.661.031.011.061.120.720.70
Stock-Based Compensation0.000.000.000.010.010.000.010.020.020.020.010.030.020.020.000.02
Change Working Capital-1.24-0.420.09-0.47-0.030.030.09-0.19-0.340.641.200.340.440.200.050.11
Change In Accounts Receivable-0.010.12-0.070.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.07-0.33-0.580.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.09-0.010.14-0.43-0.08-0.070.00-0.24-0.140.19-0.19-0.53-0.23-0.270.000.00
Other Non-cash Items5.29-1.260.850.590.891.460.800.640.751.260.890.730.78-0.470.410.39
Cash from Operations-1.600.00-1.031.161.532.221.121.491.511.662.922.873.142.361.921.58
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Income-0.21-0.380.04-3.43-2.15-0.15-0.15-0.15-0.15-0.15
Depreciation & Amortization0.300.310.31-0.010.600.330.330.330.330.33
Stock-Based Compensation0.000.000.00-0.010.000.000.000.000.000.00
Change Working Capital-0.06-0.17-0.260.08-1.13-0.01-0.01-0.01-0.010.01
Change In Accounts Receivable0.040.060.060.02-0.090.000.000.000.000.00
Change In Accounts Payable0.00-0.27-0.070.000.000.000.000.000.000.00
Change In Inventories-0.010.00-0.010.060.06-0.02-0.02-0.02-0.02-0.02
Other Non-cash Items0.05-0.02-1.233.992.230.200.200.200.200.37
Cash from Operations0.000.000.000.63-1.650.380.380.380.380.56
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.80-0.30-0.35-1.65-1.13-0.93-1.11-1.19-1.25-1.16-1.49-1.53-1.60-1.39-1.23-0.94
Acquisitions0.020.000.000.87-0.010.090.180.08-0.09-0.12-0.16-0.14-1.871.380.000.27
Investments-0.13-0.04-0.18-0.23-0.17-0.94-0.44-0.05-0.04-0.12-0.06-0.02-0.03-0.130.00-0.07
Sales of Investment0.290.110.100.710.160.460.070.030.010.010.010.000.010.010.020.00
Other Investing Activities1.310.000.300.410.050.851.271.100.163.990.160.070.250.24-0.900.02
Cash from Investing0.560.00-0.140.11-1.11-0.47-0.03-0.03-1.202.60-1.55-1.61-3.250.09-2.12-0.72
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Capital Expenditure-0.11-0.08-0.160.05-0.40-0.28-0.28-0.28-0.28-0.23
Acquisitions-0.010.060.010.000.030.000.260.260.260.22
Investments0.00-0.030.000.00-0.08-0.04-0.04-0.04-0.04-0.24
Sales of Investment0.00-0.010.000.000.110.040.040.040.040.12
Other Investing Activities0.000.000.00-0.040.190.260.000.000.000.12
Cash from Investing0.000.000.000.00-0.15-0.02-0.02-0.02-0.02-0.01
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.030.001.86-1.98-3.51-2.63-3.69-1.35-2.53-1.96-4.91-1.35-1.91-1.57-1.42-0.76
Debt Issued39.18-5.49-3.212.494.201.358.981.681.100.362.963.991.306.797.840.76
Issuance of Common Stock0.930.000.000.000.000.703.141.011.030.750.000.001.250.010.310.02
Repurchase of Common Stock0.000.000.000.000.000.00-0.04-0.10-0.01-0.53-0.08-0.010.00-0.01-0.050.00
Dividends Paid-0.050.00-0.04-0.04-0.04-0.04-0.22-0.39-0.39-0.57-0.40-0.38-0.36-0.23-0.33-0.29
Other Financing Activities0.550.00-1.630.712.70-0.15-1.280.07-0.57-0.472.402.601.032.162.690.23
Cash from Financing-0.850.000.19-1.32-0.85-2.12-2.09-0.76-2.47-2.78-2.990.860.020.361.20-0.81
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Debt Repaid0.000.000.000.001.62-0.88-0.88-0.88-0.88-0.66
Debt Issued3.483.653.979.1413.7211.16-9.7111.47-8.7210.43
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.00-0.04-0.01-0.01-0.01-0.01-0.01
Other Financing Activities0.000.000.00-0.80-0.220.890.890.890.890.67
Cash from Financing0.000.000.00-0.801.35-0.89-0.89-0.89-0.89-0.70
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.80-1.01-0.510.04-0.45-0.86-0.980.38-2.652.25-2.662.09-0.772.660.850.13
Closing Cash Balance1.010.751.762.272.222.683.534.514.146.794.537.205.236.003.352.50
Cash position 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Change in Cash0.50-0.23-1.05-0.19-0.38-0.11-0.11-0.11-0.11-0.21
Closing Cash Balance0.500.841.011.762.130.560.560.560.560.67
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.40-1.36-1.38-0.500.401.300.010.310.260.501.431.351.540.960.690.64
Real Free Cash Flow-2.40-1.36-1.38-0.510.381.300.000.290.240.491.421.321.520.940.690.63
Free Cash Flow 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Free Cash Flow0.12-0.26-1.120.67-2.050.100.100.100.100.32
Real Free Cash Flow0.12-0.26-1.120.68-2.050.100.100.100.100.32
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