Casino, Guichard-Perrachon S.A. (EPA:COBS1)
France · Delayed Price · Currency is EUR 0.0155
0.00 (0.00%)
At close: Apr 11, 2025
EPA:COBS1 Income Statement
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 |
Operating Revenue | 8,359 | 8,474 | 8,957 | 9,399 | 30,549 | 31,912 |
Other Revenue | 89 | 86 | 95 | 256 | 504 | 598 |
| 8,448 | 8,560 | 9,052 | 9,655 | 31,053 | 32,510 | |
Revenue Growth (YoY) | -3.76% | -5.44% | -6.25% | -68.91% | -4.48% | -7.93% |
Cost of Revenue | 6,042 | 6,169 | 6,474 | 6,906 | 23,436 | 24,314 |
Gross Profit | 2,406 | 2,391 | 2,578 | 2,749 | 7,617 | 8,196 |
Selling, General & Admin | 2,414 | 2,444 | 2,460 | 2,437 | 6,432 | 6,774 |
Other Operating Expenses | 6 | - | -1 | 2 | -80 | 74 |
Operating Expenses | 2,420 | 2,444 | 2,459 | 2,439 | 6,352 | 6,848 |
Operating Income | -14 | -53 | 119 | 310 | 1,265 | 1,348 |
Interest Expense | -352 | -394 | -716 | -345 | -762 | -693 |
Interest & Investment Income | 14 | 19 | 8 | 2 | 27 | 16 |
Earnings From Equity Investments | 3 | -7 | 2 | -1 | 49 | 50 |
Currency Exchange Gain (Loss) | -2 | -5 | -1 | 7 | -11 | -8 |
Other Non Operating Income (Expenses) | -24 | 3,457 | -54 | -73 | -78 | -89 |
EBT Excluding Unusual Items | -375 | 3,017 | -642 | -100 | 490 | 624 |
Merger & Restructuring Charges | -42 | -69 | -104 | -110 | -270 | -221 |
Impairment of Goodwill | -77 | -452 | -842 | - | - | -15 |
Gain (Loss) on Sale of Investments | -13 | -13 | - | - | - | -145 |
Gain (Loss) on Sale of Assets | 135 | 42 | 36 | 319 | 132 | -8 |
Asset Writedown | -138 | -150 | -98 | -127 | -242 | -284 |
Legal Settlements | -16 | -19 | -49 | -17 | -31 | 4 |
Other Unusual Items | -28 | -112 | -101 | 23 | -312 | -32 |
Pretax Income | -554 | 2,244 | -1,800 | -12 | -233 | -77 |
Income Tax Expense | 32 | 75 | 778 | 188 | -86 | 80 |
Earnings From Continuing Operations | -586 | 2,169 | -2,578 | -200 | -147 | -157 |
Earnings From Discontinued Operations | 40 | -2,529 | -4,551 | -145 | -255 | -508 |
Net Income to Company | -546 | -360 | -7,129 | -345 | -402 | -665 |
Minority Interest in Earnings | 2 | 65 | 1,468 | 29 | -132 | -225 |
Net Income | -544 | -295 | -5,661 | -316 | -534 | -890 |
Preferred Dividends & Other Adjustments | - | - | 55 | 47 | 36 | 34 |
Net Income to Common | -544 | -295 | -5,716 | -363 | -570 | -924 |
Shares Outstanding (Basic) | 401 | 302 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 401 | 331 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 294.63% | 30564.12% | -0.00% | 0.19% | 0.21% | -0.23% |
EPS (Basic) | -1.36 | -0.98 | -5287.48 | -335.77 | -528.24 | -858.12 |
EPS (Diluted) | -1.36 | -0.89 | -5287.48 | -336.00 | -529.00 | -858.12 |
Free Cash Flow | -115 | -1,355 | -1,011 | 634 | 397 | 1,295 |
Free Cash Flow Per Share | -0.29 | -4.09 | -935.21 | 586.45 | 367.92 | 1202.66 |
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% |
Profit Margin | -6.44% | -3.45% | -63.15% | -3.76% | -1.84% | -2.84% |
Free Cash Flow Margin | -1.36% | -15.83% | -11.17% | 6.57% | 1.28% | 3.98% |
EBITDA | 608 | 572 | 759 | 972 | 2,594 | 1,869 |
EBITDA Margin | 7.20% | 6.68% | 8.38% | 10.07% | 8.35% | 5.75% |
D&A For EBITDA | 622 | 625 | 640 | 662 | 1,329 | 521 |
EBIT | -14 | -53 | 119 | 310 | 1,265 | 1,348 |
EBIT Margin | -0.17% | -0.62% | 1.31% | 3.21% | 4.07% | 4.15% |
Effective Tax Rate | - | 3.34% | - | - | - | - |
Revenue as Reported | 8,448 | 8,560 | 9,052 | 9,655 | 31,053 | 32,510 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.