Chaussia (CHSR) | Financial Analysis & Statements
Chaussia Inc. | Small-cap | Consumer Cyclical
Chaussia Inc. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.1M
Gross Profit
912.4K
42.65%
Operating Income
-206.2K
-9.64%
Net Income
-33.4K
-1.56%
EPS (Diluted)
-€0.07
Balance Sheet Metrics
Total Assets
5.7M
Total Liabilities
806.5K
Shareholders Equity
4.8M
Debt to Equity
0.17
Cash Flow Metrics
Operating Cash Flow
-33.4K
Free Cash Flow
-25.4K
Revenue & Profitability Trend
Chaussia Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.1M | 2.1M | 2.5M | 2.5M | 2.2M |
| Cost of Goods Sold | 1.2M | 1.1M | 1.3M | 1.6M | 1.5M |
| Gross Profit | 912.4K | 1.0M | 1.2M | 915.6K | 704.2K |
| Operating Expenses | 26.7K | 26.2K | -1.9K | 13.2K | 45.6K |
| Operating Income | -206.2K | 424.1K | 174.3K | 451.0K | -1.6M |
| Pre-tax Income | -33.4K | 458.9K | 185.7K | 249.9K | -1.8M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -33.4K | 458.9K | 185.7K | 249.9K | -1.8M |
| EPS (Diluted) | -€0.07 | €0.96 | €0.39 | €0.52 | -€3.74 |
Income Statement Trend
Chaussia Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.9M | 4.9M | 4.5M | 4.5M | 4.1M |
| Non-Current Assets | 796.3K | 817.6K | 824.5K | 814.4K | 920.1K |
| Total Assets | 5.7M | 5.7M | 5.3M | 5.3M | 5.0M |
| Liabilities | |||||
| Current Liabilities | 246.2K | 285.5K | 422.1K | 559.1K | 487.9K |
| Non-Current Liabilities | 560.3K | 503.7K | 497.6K | 490.3K | 538.6K |
| Total Liabilities | 806.5K | 789.2K | 919.7K | 1.0M | 1.0M |
| Equity | |||||
| Total Shareholders Equity | 4.8M | 4.9M | 4.4M | 4.2M | 4.0M |
Balance Sheet Composition
Chaussia Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -33.4K | 458.9K | 185.7K | 249.9K | -1.8M |
| Operating Cash Flow | -33.4K | 458.9K | 185.7K | 249.9K | -1.8M |
| Investing Activities | |||||
| Capital Expenditures | -11.1K | 442.0K | -41.1K | 273.5K | 294.2K |
| Investing Cash Flow | -11.1K | 442.0K | -41.1K | 273.5K | 294.2K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | -25.4K | -266.7K | -21.3K | 397.2K | -558.2K |
Cash Flow Trend
Chaussia Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.96
Price to Book
0.69
Price to Sales
1.91
PEG Ratio
-0.34
Profitability Ratios
Profit Margin
-1.56%
Operating Margin
9.30%
Return on Equity
-0.69%
Return on Assets
-2.28%
Financial Health
Current Ratio
19.73
Debt to Equity
0.00
Beta
-0.04
Per Share Data
EPS (TTM)
-€0.07
Book Value per Share
€10.10
Revenue per Share
€4.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| chsr | 4.1M | 36.96 | 0.69 | -0.69% | -1.56% | 0.00 |
| Delta Plus | 315.0M | 10.11 | 1.16 | 12.14% | 7.78% | 71.58 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
| Kering S.A | 21.5B | 18.99 | 1.44 | 7.73% | 6.59% | 128.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.