Casino, Guichard-Perrachon S.A. (EPA:CO)
France · Delayed Price · Currency is EUR 0.1870
-0.0012 (-0.64%)
Jul 30, 2026, 5:35 PM 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 | 2,750 | 7,617 | 8,195 |
Operating Income Operating Income Growth | -188 | -822 | -1,033 | 402 | 530 | 622 |
Net Income Net Income Growth | -544 | -295 | -5,661 | -316 | -534 | -890 |
Earnings Per Share EPS Growth | -1.69 | -0.98 | -5286.74 | -336.00 | -529.00 | -858.00 |
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 | 763 | 1,051 | 2,504 | 2,283 | 2,744 |
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 | -2,889 | -8,090 | -11,890 | -11,439 | -10,298 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.92 | -8.72 | -7483.50 | -10998.22 | -10600.97 | -9563.74 |
| 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% | 28.48% | 24.53% | 25.21% |
Operating Margin | -2.23% | -9.60% | -11.41% | 4.16% | 1.71% | 1.91% |
Pretax Margin | -6.57% | 26.31% | -19.90% | -0.12% | -0.91% | -0.38% |
Profit Margin | -6.95% | 25.34% | -28.47% | -2.08% | -0.47% | -0.48% |
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 | Jul '26 Jul 31, 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 | - | - | - | 166.81 | 629.87 | 209.66 |
PS Ratio | 0.01 | 0.05 | 93.46 | 10.95 | 8.05 | 8.35 |