Groupe CRIT SA (EPA:CEN)
France flag France · Delayed Price · Currency is EUR
52.20
0.00 (0.00%)
Aug 21, 2026, 5:35 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
3,3723,3723,1242,5362,3372,033
Revenue Growth
0.11%7.94%23.18%8.54%14.95%16.01%
Gross Profit
179.6179.6186.32137.62133.51118.81
Operating Income
63.0663.0696.6396.93101.2875.25
Net Income
31.1631.1673.0172.8267.9344.07
Earnings Per Share
2.962.966.906.566.123.97
EPS Growth
-52.24%-57.12%5.17%7.17%54.18%2749.57%

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
296.5296.5335.1473.8475.62405.63
Total Debt
192.99192.99223.74145.8136.65129.44
Net Cash (Debt)
103.51103.51111.36328.01338.98276.19
Net Cash Growth
-13.12%-7.05%-66.05%-3.24%22.73%49.38%
Net Cash Per Share
9.829.8210.5229.5530.5424.88

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
5.33%5.33%5.96%5.43%5.71%5.85%
Operating Margin
1.87%1.87%3.09%3.82%4.33%3.70%
Pretax Margin
1.91%1.91%3.49%4.30%4.57%3.69%
Profit Margin
0.92%0.92%2.34%2.87%2.91%2.17%
FCF Margin
2.30%2.30%3.25%3.78%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
2.86%2.66%10.99%1.45%6.84%1.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6519.688.8311.989.9715.62
Forward PE
9.279.908.4612.6212.3815.43
P/FCF Ratio
7.107.926.369.105.585.86
PS Ratio
0.160.180.210.340.290.34