Compagnie Chargeurs Invest (EPA:CRI)
France · Delayed Price · Currency is EUR 8.48
+0.01 (0.12%)
Aug 3, 2026, 12:35 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 | -2.46% | -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 | -3.2 | -3.2 | 26.1 | 18.1 | 39.5 | 41.2 |
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 | - | - | - | - | -29.23% | -27.37% |
| 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 | 111.6 | 111.6 | 121.9 | 92.9 | 121.7 | 219.2 |
Total Debt Total Debt Growth | 446.5 | 446.5 | 424.2 | 400.1 | 345 | 375.1 |
Net Cash (Debt) Net Cash Growth | -334.9 | -334.9 | -302.3 | -307.2 | -223.3 | -155.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.79 | -13.79 | -12.55 | -12.70 | -9.16 | -6.54 |
| 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 | -18.3 | -9.2 | -11.8 |
Free Cash Flow Free Cash Flow Growth | -3.7 | -3.7 | 32 | -36.7 | -16.6 | 53.1 |
Free Cash Flow Growth | - | - | - | - | - | -10.91% |
| 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 | -0.76% | -0.76% | 6.04% | 2.77% | 5.38% | 5.59% |
Pretax Margin | -6.39% | -6.39% | 0.05% | -1.95% | 2.81% | 4.15% |
Profit Margin | -7.34% | -7.34% | 0.79% | 0.18% | 3.13% | 4.09% |
FCF Margin | -0.88% | -0.88% | 7.40% | -5.63% | -2.26% | 7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 1.53% | 1.20% | 0.00% | 3.04% | 5.28% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 32.93 | - | 15.30 | 20.05 |
Forward PE | 6.03 | 15.40 | 11.35 | 18.04 | 12.69 | 18.54 |
P/FCF Ratio | - | - | 7.44 | - | - | 11.58 |
PS Ratio | 0.49 | 0.57 | 0.55 | 0.43 | 0.46 | 0.83 |