Groupe CRIT SA (EPA:CEN)
France flag France · Delayed Price · Currency is EUR
52.40
-1.20 (-2.24%)
Aug 3, 2026, 12:40 PM CET

Groupe CRIT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3723,3723,1242,536,0962,3372,033
Revenue Growth
0.11%7.94%-99.88%108441.73%14.95%16.01%
Gross Profit
144.9144.9155.46175,582168.9141.35
Operating Income
63.0663.0696.6396,926101.5275.25
Net Income
31.1631.1673.0172,81567.9344.07
Earnings Per Share
2.962.966.906.566.123.97
EPS Growth
-52.10%-57.10%5.18%7.19%54.16%2735.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Sector
-14.96-14.96-12.88-27.94-28.75-19.47
Airport Assistance
462.73462.73444.88385.84335.91199.88
Temporary Work
2,9242,9242,6922,0601,9251,770
Total
3,3723,3723,1242,5362,3372,033

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
296.5296.5335.1473,803475.62405.63
Total Debt
192.99192.99223.74145,796136.65129.44
Net Cash (Debt)
103.51103.51111.36328,007338.98276.19
Net Cash Growth
-13.12%-7.05%-99.97%96664.36%22.73%49.38%
Net Cash Per Share
9.829.8210.5229547.5230.5424.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97.297.2118.71111.75131.57123.71
Capital Expenditures
-19.77-19.77-17.3-15.8-10.11-6.2
Free Cash Flow
77.4377.43101.4195.95121.45117.51
Free Cash Flow Growth
-33.57%-23.64%5.68%-21.00%3.36%0.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.30%4.30%4.98%6.92%7.23%6.95%
Operating Margin
1.87%1.87%3.09%3.82%4.34%3.70%
Pretax Margin
1.91%1.91%3.49%4.30%4.57%3.69%
Profit Margin
1.02%1.02%2.41%2.96%3.04%2.16%
FCF Margin
2.30%2.30%3.25%0.00%5.20%5.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5006.0001.0003.5001.000
Dividend Per Share Growth
-75.00%-75.00%500.00%-71.43%250.00%100.00%
Dividend Yield
2.80%10.46%1.64%4.52%1.69%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1219.668.8711.989.9715.62
Forward PE
9.529.908.4612.6212.3815.43
P/FCF Ratio
7.297.926.369.105.575.86
PS Ratio
0.170.180.210.000.290.34