Compagnie Chargeurs Invest (EPA:CRI)
France · Delayed Price · Currency is EUR 8.75
+0.14 (1.63%)
Aug 21, 2026, 5:35 PM CET
EPA:CRI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 419.7 | 419.7 | 432.4 | 652.3 | 733.9 | 736.6 |
Revenue Growth | -42.39% | -2.94% | -33.71% | -11.12% | -0.37% | -10.39% |
Gross Profit Gross Profit Growth | 124.3 | 124.3 | 136.2 | 172.6 | 193.3 | 186.3 |
Operating Income Operating Income Growth | 4.1 | 4.1 | 18.1 | 20.6 | 48.3 | 46.1 |
Net Income Net Income Growth | -24 | -24 | 7.3 | -0.7 | 22.1 | 30.6 |
Earnings Per Share EPS Growth | -1.00 | -1.00 | 0.30 | -0.03 | 0.92 | 1.30 |
EPS Growth | - | - | - | - | -29.31% | -27.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Culture & Education - Museum Studio Culture & Education - Museum Studio Growth | 147.1 | 147.1 | 140.1 | 102.6 | 74.7 | 49.8 |
Fashion & Knowhow - Chargeurs PCC Fashion & Knowhow - Chargeurs PCC Growth | 183.8 | 183.8 | 202.8 | 193.1 | 226.4 | 164.9 |
Fashion & Knowhow - Luxury Fibers Fashion & Knowhow - Luxury Fibers Growth | 71.9 | 71.9 | 74.4 | 73.3 | 94.7 | 86.2 |
Fashion & Knowhow - Personal Goods Fashion & Knowhow - Personal Goods Growth | 15.9 | 15.9 | 13.6 | 11.3 | 5.5 | - |
Other Activities Other Activities Growth | 1 | 1 | 1.5 | - | - | - |
Total Total Growth | 419.7 | 419.7 | 432.4 | 652.3 | 733.9 | 736.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 113.5 | 113.5 | 127.9 | 95 | 133.2 | 225.9 |
Total Debt Total Debt Growth | 446.5 | 446.5 | 424.2 | 400.1 | 345 | 375.1 |
Net Cash (Debt) Net Cash Growth | -333 | -333 | -296.3 | -305.1 | -211.8 | -149.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.71 | -13.71 | -12.30 | -12.61 | -8.79 | -6.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.6 | 21.6 | 43.6 | -18.4 | -7.4 | 64.9 |
Capital Expenditures CapEx Growth | -25.3 | -25.3 | -11.6 | -18.1 | -9.2 | -11.2 |
Free Cash Flow Free Cash Flow Growth | -3.7 | -3.7 | 32 | -36.5 | -16.6 | 53.7 |
Free Cash Flow Growth | - | - | - | - | - | -10.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.62% | 29.62% | 31.50% | 26.46% | 26.34% | 25.29% |
Operating Margin | 0.98% | 0.98% | 4.19% | 3.16% | 6.58% | 6.26% |
Pretax Margin | -6.36% | -6.36% | -0.02% | -1.99% | 2.82% | 4.25% |
Profit Margin | -5.72% | -5.72% | 1.69% | -0.11% | 3.01% | 4.15% |
FCF Margin | -0.88% | -0.88% | 7.40% | -5.60% | -2.26% | 7.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | - | 0.130 | - | 0.760 | 1.240 |
Dividend Per Share Growth | 0% | - | - | - | -38.71% | -6.06% |
Dividend Yield | 1.49% | - | 1.33% | - | 5.67% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 31.81 | - | 15.27 | 20.41 |
Forward PE | 6.23 | 15.40 | 11.35 | 18.04 | 12.69 | 18.54 |
P/FCF Ratio | - | - | 7.26 | - | - | 11.63 |
PS Ratio | 0.50 | 0.57 | 0.54 | 0.43 | 0.46 | 0.85 |