Criteo S.A.
Criteo S.A.
CRTO
Valuace
70
Růst
70
Zdraví
82
Cena
$ 18.34
Dnes
-1.00 (-4.86%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,944.91,944.91,933.31,949.42,017.02,254.22,072.62,261.52,300.32,296.71,799.11,193.4906.0613.1359.5186.187.3
Cost of Revenues895.5895.5950.31,086.41,221.81,472.31,384.61,432.51,466.11,477.21,154.2767.9580.7396.2225.3109.851.0
Gross Profit1,049.41,049.4983.0863.0795.2781.9688.0829.0834.2819.5645.0425.6325.3216.9134.276.236.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues541.1469.7482.7451.4553.0458.9471.3450.1571.0469.2
Cost of Revenues243.7213.2224.2214.5252.1227.0238.5232.8292.1264.1
Gross Profit297.4256.5258.5237.0301.0231.9232.8217.2278.9205.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0242.3187.6151.8132.5172.6179.3173.9123.678.355.144.418.911.43.2
Selling General & Admin Expenses0.00.00.0543.5583.3478.3446.7515.2507.9507.7400.3277.7221.5157.7103.552.023.2
Depreciation & Amortization128.2128.287.872.3150.390.9106.697.1111.8104.062.742.530.616.87.64.41.0
Total Operating Expenses846.6846.6831.6790.5770.9630.1579.2687.8687.1681.7524.0356.0276.6202.1122.463.426.5
Operating Income202.7202.7151.477.224.3151.9108.8141.2147.1137.8121.069.548.714.711.812.89.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.048.862.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0141.1131.2
Depreciation & Amortization31.136.636.923.620.620.821.125.223.324.5
Total Operating Expenses224.9204.9228.1188.8206.5222.3195.9206.9189.9193.7
Operating Income72.551.630.548.294.59.636.910.489.011.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.44.410.14.71.90.61.11.51.10.91.42.11.80.90.30.10.1
Interest Expense1.71.73.42.51.52.01.91.81.82.51.10.70.50.40.30.10.1
Other Expense0.80.83.1-2.517.81.9-1.9-5.7-3.9-7.50.5-6.011.9-9.8-2.30.7-0.1
IBT203.5203.5154.574.742.1153.8106.9135.5142.0128.3120.565.459.15.39.813.69.8
Income Tax Expense54.254.239.820.131.216.232.239.546.131.733.18.716.13.38.75.73.5
Net Income144.6144.6111.653.39.0134.571.790.788.691.282.354.341.81.51.37.96.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.31.21.21.74.81.41.62.21.51.1
Interest Expense0.00.70.70.40.50.50.40.44.50.4
Other Expense0.30.0-1.82.32.20.0-0.31.2-4.5-3.0
IBT72.851.628.750.596.79.636.711.584.58.5
Income Tax Expense26.511.55.710.524.83.58.63.021.91.8
Net Income47.637.821.337.971.16.227.07.261.06.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$0.15$2.21$1.18$1.41$1.33$1.40$1.30$0.96$0.77$0.03$0.03$0.17$0.11
EPS Diluted$0.00$0.00$0.00$0.88$0.14$2.09$1.16$1.38$1.31$1.34$1.25$0.91$0.72$0.03$0.02$0.14$0.11
Shares Outstanding52.252.254.856.260.060.760.964.366.565.163.361.858.948.747.247.255.3
Diluted Shares Outstanding53.153.158.660.262.864.261.865.667.767.965.665.163.553.755.355.355.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$0.11
Shares Outstanding52.253.253.054.054.854.754.755.156.156.3
Diluted Shares Outstanding53.155.455.157.257.658.459.059.359.760.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents291.7290.7336.3348.2515.5488.0418.8364.4414.1270.3324.7352.4323.657.221.220.7
Short Term Investments16.526.26.025.150.30.00.00.00.00.00.00.00.80.00.00.0
Total Cash & ST Investments308.2316.9342.3373.3565.8488.0418.8364.4414.1270.3324.7352.4323.657.221.220.7
Accounts Receivable793.3856.3894.2810.8664.2555.1564.5546.6551.3452.9242.8196.4132.191.449.324.8
Inventory0.00.00.025.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets37.650.9116.051.934.221.417.222.826.319.341.925.118.62.01.61.3
Total Current Assets1,139.11,224.11,352.61,261.01,264.21,064.61,000.5933.9991.8742.6609.4573.8474.3150.672.246.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents255.0205.7285.9290.7208.7291.7341.9411.3194.9223.2
Short Term Investments0.017.927.326.223.016.511.26.021.121.2
Total Cash & ST Investments255.0223.6313.2316.9231.8308.2353.1417.3215.9244.3
Accounts Receivable568.7750.8706.9856.3797.9793.3763.4894.2624.6699.9
Inventory0.00.00.00.00.00.00.00.075.0112.7
Other Current Assets181.951.663.950.9110.737.641.941.0269.5114.4
Total Current Assets1,005.71,026.01,083.91,224.11,140.31,139.11,158.41,352.61,074.91,058.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment219.4206.7239.0233.4260.2303.5336.2184.0161.7108.675.852.334.119.37.62.7
Goodwill519.9515.2524.2515.1329.7325.8317.1312.9236.8209.438.627.95.80.00.00.0
Intangible Assets172.7158.4180.9176.082.679.786.9112.096.2102.915.112.89.11.00.40.0
Long-Term Investments10.819.921.95.911.459.921.720.519.517.015.811.510.59.21.21.0
Other Long-Term Assets59.761.260.7125.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets1,028.81,042.31,079.41,087.9719.4788.9789.9663.3539.5468.6163.7113.365.830.710.85.2
Total Assets2,167.92,266.42,431.92,348.91,983.61,853.41,790.41,597.11,531.31,211.2773.1687.1540.1181.482.952.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment235.8240.2206.4206.7227.2219.4223.6239.0246.4244.7
Goodwill535.2534.9521.1515.2526.6519.9521.2524.2518.7522.5
Intangible Assets157.2160.1160.3158.4170.4172.7175.3180.9174.0179.2
Long-Term Investments0.023.021.119.910.610.816.221.920.921.6
Other Long-Term Assets69.259.860.761.262.259.760.260.749.749.7
Total Long-Term Assets1,056.61,088.11,044.01,042.31,068.01,028.81,047.81,079.41,065.71,069.8
Total Assets2,062.32,114.12,127.92,266.42,208.42,167.92,206.32,431.92,140.62,128.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable635.2802.5838.5742.9430.2367.0390.3425.4417.0365.8226.3164.6104.866.628.914.8
Short-Term Debt34.829.138.831.034.148.445.913.21.05.56.00.00.02.718.911.9
Other Current Liabilities275.3203.8263.4289.7191.7172.6160.4155.8168.8136.289.392.955.624.61.10.7
Current Liabilities955.91,046.61,180.51,080.0672.5600.3610.3605.3621.0519.8328.0262.2163.895.149.327.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0628.8639.8802.5630.0635.2629.6838.5668.6616.6
Short-Term Debt27.142.125.629.126.234.836.838.836.032.8
Other Current Liabilities690.2128.1161.7203.8292.7272.0300.8263.4180.3222.1
Current Liabilities755.1833.5886.81,046.6974.6955.9995.01,180.5960.9949.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.377.983.177.593.983.0118.00.01.877.43.35.18.45.30.00.0
Capital Leases78.8103.4118.4108.5128.0131.4163.80.00.00.00.00.30.60.30.00.0
Def. Tax Liability3.14.11.13.53.15.39.310.82.50.70.11.20.40.00.00.0
Total Liabilities1,094.71,185.41,320.51,267.8785.3700.7752.4629.2633.6601.3332.4270.1174.0101.449.527.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt82.288.877.877.987.379.180.183.183.074.7
Capital Leases109.3117.5103.4103.4113.578.880.183.1118.3106.9
Def. Tax Liability4.64.64.24.13.23.13.21.13.43.5
Total Liabilities891.3986.61,027.71,185.41,122.91,094.71,133.71,320.51,105.81,085.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.01.92.02.12.12.22.22.22.22.11.61.92.01.60.50.5
Retained Earnings537.2571.7555.5577.7601.6491.4451.7387.9300.2198.454.341.81.51.37.96.3
Comprehensive Income-103.8-108.8-85.3-91.9-40.316.0-40.1-30.5-12.2-88.6102.648.828.915.92.7-5.0
Total Common Equity1,042.81,049.21,079.61,048.01,163.11,117.11,007.3943.7881.5600.1436.4415.3365.780.333.424.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.92.02.02.02.02.12.1
Retained Earnings661.5627.1607.4571.7557.1537.2543.1555.5504.3527.9
Comprehensive Income-65.5-64.5-92.8-108.8-83.3-103.8-96.8-85.3-100.5-91.3
Total Common Equity1,131.11,089.01,064.61,049.21,051.41,042.81,041.51,079.61,005.21,012.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt113.9107.0121.9108.5128.0131.4163.813.22.882.99.30.00.08.00.00.0
Book Value1,073.21,081.11,111.41,081.11,198.31,152.71,038.0967.9897.7609.9440.7417.0366.079.933.424.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt39.938.535.631.934.130.431.131.829.630.8
Book Value1,131.11,089.01,064.61,049.21,051.41,042.81,041.51,079.61,005.21,012.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income102.3149.4114.754.610.9137.674.796.095.996.787.356.843.01.91.17.96.3
Depreciation & Amortization92.0129.487.872.3150.390.9106.697.1111.8104.062.742.530.616.87.64.41.0
Stock-Based Compensation92.857.8106.697.265.044.528.841.066.671.643.321.618.09.54.71.81.2
Change Working Capital-30.0-13.4-48.766.360.1-41.6-44.00.610.4-7.1-29.513.04.217.94.5-7.2-2.3
Change In Accounts Receivable-49.7246.0-28.5-56.4-41.9-135.0-4.00.91.4-76.9-118.0-75.2-76.7-43.4-38.4-23.2-11.7
Change In Accounts Payable23.8-266.2-17.288.1133.882.7-33.3-14.19.032.981.990.264.546.540.113.58.3
Change In Inventories-4.90.00.00.00.013.3-0.919.08.250.216.712.121.319.92.62.70.7
Other Non-cash Items158.9-4.5-2.2-46.2-23.32.04.70.8-70.1-51.4-43.6-18.9-5.3-15.4-11.0-3.6-0.3
Cash from Operations212.40.00.0224.2256.0220.9185.4222.8260.7245.5153.5123.7106.634.115.69.09.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.440.122.940.071.96.328.18.661.56.6
Depreciation & Amortization32.336.636.923.620.625.821.125.223.318.9
Stock-Based Compensation5.814.820.117.124.40.020.727.320.824.0
Change Working Capital53.06.8-52.6-20.341.4-2.2-33.3-54.738.719.2
Change In Accounts Receivable-16.1100.3-2.6163.9-167.12.2-21.5158.1-135.4-50.6
Change In Accounts Payable34.7-96.5-28.9-174.3193.7-17.98.7-201.9159.457.4
Change In Inventories0.00.00.00.00.00.00.00.0-16.811.9
Other Non-cash Items54.1-0.15.9-0.7-8.052.11.05.816.1-40.5
Cash from Operations0.00.00.00.00.00.00.00.0161.619.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-73.00.0-78.0-92.5-84.8-55.0-67.3-82.7-117.0-122.2-85.1-67.1-43.0-30.4-18.0-8.3-2.3
Acquisitions2.20.0-0.5-6.8-138.0-10.4-1.2-4.6-101.21.1-235.5-20.50.00.00.00.00.0
Investments12.0-28.4-26.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment2.828.05.912.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities3.10.00.0-21.856.7-11.0-32.6-16.6-8.614.87.9-3.4-24.9-8.5-8.0-0.2-0.7
Cash from Investing-55.50.00.0-108.7-166.1-76.4-101.1-103.9-226.7-106.3-312.8-91.1-67.9-38.8-25.9-8.5-3.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-23.0-35.3-17.1-21.7-19.4-21.2-13.3-19.7-16.3
Acquisitions0.00.70.00.00.00.50.0-0.50.10.0
Investments-5.3-5.8-5.9-11.4-21.5-4.9-0.2-0.112.30.0
Sales of Investment-0.30.616.611.06.00.00.00.02.80.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.5
Cash from Investing0.00.00.00.00.00.00.00.0-4.5-15.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-78.5-1.2-167.3-1.0-1.0-89.7-13.3-8.1-6.0-4.8-0.6-0.3-0.2
Debt Issued7.0107.0-14.913.459.1-2.2134.9151.711.49.687.017.36.0-3.38.60.30.2
Issuance of Common Stock1.50.00.00.01.025.21.71.71.532.020.112.429.0265.439.80.66.7
Repurchase of Common Stock-153.0-152.5-224.2-125.5-135.7-100.0-43.7-58.6-80.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-153.20.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.60.00.0-23.7100.1-4.0304.7-1.216.828.383.82.75.411.08.30.00.0
Cash from Financing-153.10.00.0-147.3-113.0-80.1-57.7-59.1-62.7-29.590.67.028.4271.647.50.36.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued109.3-21.627.5-3.6-6.5-0.4-3.1-5.03.611.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.30.0
Repurchase of Common Stock-36.6-10.9-48.3-56.2-67.1-55.1-40.4-62.1-22.1-28.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-22.4-28.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.551.4-120.4-36.9-67.327.569.254.3-49.7143.8-83.234.967.4263.936.50.612.8
Closing Cash Balance291.7342.4290.9411.3448.2515.5488.0418.8364.4414.1270.3324.7352.3323.657.220.320.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash87.049.3-80.1-4.87.0-7.7-50.2-69.4141.5-28.3
Closing Cash Balance342.4255.3206.0286.2290.9284.0291.7341.9411.3269.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow139.4208.5180.0131.7171.2165.9118.1140.1143.7123.368.356.663.53.7-2.30.77.0
Real Free Cash Flow46.5150.773.434.6106.2121.489.399.177.151.625.134.945.6-5.8-7.0-1.15.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow133.366.6-36.645.3147.738.1-4.00.7141.83.3
Real Free Cash Flow127.551.8-56.728.1123.338.1-24.7-26.6121.0-20.7
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