Casino, Guichard-Perrachon S.A. (EPA:CO)
France · Delayed Price · Currency is EUR 0.1864
+0.0016 (0.87%)
Aug 20, 2026, 9:39 AM CET
EPA:CO Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 8,448 | 8,560 | 9,052 | 9,655 | 31,053 | 32,510 |
Revenue Growth | -1.31% | -5.44% | -6.25% | -68.91% | -4.48% | -7.93% |
Gross Profit Gross Profit Growth | 2,406 | 2,391 | 2,578 | 2,749 | 7,617 | 8,196 |
Operating Income Operating Income Growth | -14 | -53 | 119 | 310 | 1,265 | 1,348 |
Net Income Net Income Growth | -544 | -295 | -5,716 | -363 | -570 | -924 |
Earnings Per Share EPS Growth | -1.36 | -0.89 | -5287.48 | -336.00 | -529.00 | -858.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Franprix Franprix Growth | 1,547 | 1,583 | 1,675 | 1,483 | - | - |
Naturalia Naturalia Growth | 308 | 303 | 295 | - | - | - |
Monoprix Monoprix Growth | 4,092 | 4,077 | 4,091 | 4,405 | - | - |
Casino Casino Growth | 1,375 | 1,464 | 1,672 | 1,601 | - | - |
Others Others Growth | 321 | 363 | 373 | 757 | - | - |
Cdiscount Cdiscount Growth | 1,027 | 1,039 | 1,250 | 1,654 | 2,031 | 2,037 |
Inter-Segment Sales Inter-Segment Sales Growth | -310 | -355 | -399 | -501 | - | - |
Total Total Growth | 8,360 | 8,474 | 8,957 | 9,399 | 30,550 | 31,912 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 522 | 793 | 1,061 | 2,511 | 2,284 | 2,745 |
Total Debt Total Debt Growth | 3,482 | 3,652 | 9,141 | 14,394 | 13,722 | 13,042 |
Net Cash (Debt) Net Cash Growth | -2,960 | -2,859 | -8,080 | -11,883 | -11,438 | -10,297 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.37 | -8.62 | -7474.25 | -10991.75 | -10600.05 | -9562.81 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 129 | -1,055 | -659 | 1,154 | 1,519 | 2,222 |
Capital Expenditures CapEx Growth | -244 | -300 | -352 | -520 | -1,122 | -927 |
Free Cash Flow Free Cash Flow Growth | -115 | -1,355 | -1,011 | 634 | 397 | 1,295 |
Free Cash Flow Growth | - | - | - | 59.70% | -69.34% | 9861.54% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 28.48% | 27.93% | 28.48% | 28.47% | 24.53% | 25.21% |
Operating Margin | -0.17% | -0.62% | 1.31% | 3.21% | 4.07% | 4.15% |
Pretax Margin | -6.56% | 26.21% | -19.89% | -0.12% | -0.75% | -0.24% |
Profit Margin | -6.44% | -3.45% | -63.15% | -3.76% | -1.84% | -2.84% |
FCF Margin | -1.36% | -15.83% | -11.17% | 6.57% | 1.28% | 3.98% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 1.12 | 1.76 | 6.30 | 10.02 | 14.87 |
P/FCF Ratio | - | - | - | 1.66 | 6.29 | 2.10 |
PS Ratio | 0.01 | 0.05 | 0.01 | 0.11 | 0.08 | 0.08 |