Chargeurs SA (CRI) | Financial Analysis & Statements

Chargeurs SA | Mid-cap | Consumer Cyclical

€10.68

0.38%

Chargeurs SA vs SMCP S.A Chargeurs SA vs Damartex S.A Chargeurs SA vs NR Chargeurs SA vs Fashion B Air S.A Chargeurs SA vs Etfs Industrial Chargeurs SA vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 729.6M

Gross Profit 206.8M 28.34%

Operating Income 47.7M 6.54%

Net Income 7.4M 1.01%

Balance Sheet Metrics

Total Assets 1.0B

Total Liabilities 691.8M

Shareholders Equity 315.7M

Debt to Equity 2.19

Cash Flow Metrics

Operating Cash Flow -6.7M

Free Cash Flow 27.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Chargeurs SA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	729.6M	652.3M	733.9M	736.6M	822.0M
Cost of Goods Sold	522.8M	479.7M	540.6M	550.3M	603.0M
Gross Profit	206.8M	172.6M	193.3M	186.3M	219.0M
Operating Expenses	170.6M	151.3M	148.7M	140.0M	147.0M
Operating Income	47.7M	25.8M	48.5M	46.3M	66.7M
Pre-tax Income	7.3M	-12.7M	20.6M	30.6M	44.6M
Income Tax	-2.4M	-13.9M	-2.4M	500.0K	4.3M
Net Income	7.4M	-1.0M	21.9M	30.8M	40.3M
EPS (Diluted)	-	-€0.03	€0.92	€1.30	€1.79

Income Statement Trend

Chargeurs SA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	408.3M	374.8M	422.1M	494.5M	477.2M
Non-Current Assets	599.2M	548.4M	463.1M	437.8M	402.8M
Total Assets	1.0B	923.2M	885.2M	932.3M	880.0M
Liabilities
Current Liabilities	325.5M	250.4M	303.0M	291.1M	273.6M
Non-Current Liabilities	366.3M	386.8M	302.3M	374.4M	374.2M
Total Liabilities	691.8M	637.2M	605.3M	665.5M	647.8M
Equity
Total Shareholders Equity	315.7M	286.0M	279.9M	266.8M	232.2M

Balance Sheet Composition

Chargeurs SA Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.4M	-14.3M	19.4M	30.6M	46.3M
Operating Cash Flow	-6.7M	-3.8M	4.2M	5.5M	40.5M
Investing Activities
Capital Expenditures	-11.6M	-18.3M	-9.2M	-11.8M	-13.4M
Investing Cash Flow	-20.5M	-20.2M	-14.6M	-33.5M	-66.1M
Financing Activities
Dividends Paid	-	-8.6M	-17.9M	-17.7M	-5.9M
Financing Cash Flow	21.6M	41.3M	-52.6M	-30.1M	133.1M
Free Cash Flow	27.8M	-43.8M	-18.2M	51.9M	58.1M

Cash Flow Trend

Chargeurs SA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.37

Forward P/E 9.45

Price to Book 0.80

Price to Sales 0.34

PEG Ratio 9.45

Profitability Ratios

Profit Margin 1.00%

Operating Margin 6.25%

Return on Equity 3.09%

Return on Assets 2.10%

Financial Health

Current Ratio 1.25

Debt to Equity 134.37

Beta 1.44

Per Share Data

EPS (TTM) €0.38

Book Value per Share €13.00

Revenue per Share €30.30

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cri	250.6M	27.37	0.80	3.09%	1.00%	134.37
SMCP S.A	291.4M	24.23	0.24	-2.01%	-1.95%	62.76
Damartex S.A	52.0M	-1.48	0.59	-27.61%	-4.37%	225.94
NR	2.8M	13.08	-	3.56%	0.00%	0.00
Fashion B Air S.A	414.0K	-0.14	0.06	-31.33%	-58.12%	38.34
Etfs Industrial	0	-	-	0.00%	0.00%	-

Financial data is updated regularly. All figures are in the company's reporting currency.