Groupe CRIT SA (EPA:CEN)
France flag France · Delayed Price · Currency is EUR
45.40
-0.60 (-1.30%)
Oct 22, 2026, 5:35 PM CEST

Groupe CRIT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4023,3723,1242,5362,3372,033
Revenue Growth
0.88%7.94%23.18%8.54%14.95%16.01%
Gross Profit
180.58179.6186.32137.62133.51118.81
Operating Income
60.7863.0696.6396.93101.2875.25
Net Income
34.3231.1673.0172.8267.9344.07
Earnings Per Share
3.262.966.906.566.123.97
EPS Growth
10.17%-57.12%5.17%7.17%54.18%2749.57%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Temporary Work
2,9552,9242,6922,0601,9251,770
Airport Assistance
462.01462.73444.88385.84335.91199.88
Inter-Sector
-15.37-14.96-12.88-27.94-28.75-19.47
Total
3,4023,3723,1242,5362,3372,033

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
341.09296.5335.1473.8475.62405.63
Total Debt
207.33192.99223.74145.8136.65129.44
Net Cash (Debt)
133.76103.51111.36328.01338.98276.19
Net Cash Growth
29.23%-7.05%-66.05%-3.24%22.73%49.38%
Net Cash Per Share
12.709.8210.5229.5530.5424.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
141.897.2118.71111.75131.57123.71
Capital Expenditures
-24.7-19.77-17.3-15.8-10.11-6.2
Free Cash Flow
117.177.43101.4195.95121.45117.51
Free Cash Flow Growth
51.22%-23.64%5.68%-21.00%3.36%0.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.31%5.33%5.96%5.43%5.71%5.85%
Operating Margin
1.79%1.87%3.09%3.82%4.33%3.70%
Pretax Margin
2.06%1.91%3.49%4.30%4.57%3.69%
Profit Margin
1.01%0.92%2.34%2.87%2.91%2.17%
FCF Margin
3.44%2.30%3.25%3.78%5.20%5.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.30%2.58%9.80%1.27%5.74%1.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9319.688.8311.989.9715.62
Forward PE
7.759.908.4612.6212.3815.43
P/FCF Ratio
4.147.926.369.105.585.86
PS Ratio
0.140.180.210.340.290.34