Compagnie Chargeurs Invest (EPA:CRI)
8.46
-0.01 (-0.12%)
Aug 3, 2026, 1:13 PM CET
EPA:CRI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 419.7 | 432.4 | 652.3 | 733.9 | 736.6 | |
Revenue Growth | -2.94% | -33.71% | -11.12% | -0.37% | -10.39% |
Cost of Revenue | 295.4 | 296.2 | 479.7 | 540.6 | 550.3 |
Gross Profit | 124.3 | 136.2 | 172.6 | 193.3 | 186.3 |
Selling, General & Admin | 115.1 | 112.5 | 145.4 | 143 | 130.1 |
Depreciation & Amortization Expenses | 3 | 3.6 | 5.4 | 6.2 | 5.5 |
Research & Development | 2.1 | 1.8 | 4.6 | 4.2 | 5.5 |
Other Operating Expenses | 7.3 | -7.8 | -0.9 | 0.4 | 4 |
Total Operating Expenses | 127.5 | 110.1 | 154.5 | 153.8 | 145.1 |
Operating Income | -3.2 | 26.1 | 18.1 | 39.5 | 41.2 |
Interest Income | 0.7 | 0.3 | - | 1 | 4.4 |
Other Non-Operating Income (Expense) | -47.9 | -52.1 | -61.6 | -38.8 | -25.6 |
Total Non-Operating Income (Expense) | -47.2 | -51.8 | -61.6 | -37.8 | -21.2 |
Pretax Income | -26.8 | 0.2 | -12.7 | 20.6 | 30.6 |
Provision for Income Taxes | 4 | -3.2 | -13.9 | -2.4 | 0.5 |
Net Income | -30.8 | 3.4 | 1.2 | 23 | 30.1 |
Minority Interest in Earnings | -0.9 | 0.6 | -0.3 | -0.5 | -0.5 |
Earnings From Discontinued Operations | 6.3 | 4.3 | -1.9 | -1.2 | - |
Net Income to Common | -24 | 7.3 | -0.7 | 22.1 | 30.6 |
Net Income Growth | - | - | - | -27.78% | -25.37% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 |
Shares Change | 0.82% | -0.43% | -0.73% | 2.32% | 4.25% |
EPS (Basic) | -1.00 | 0.30 | -0.03 | 0.92 | 1.30 |
EPS (Diluted) | -1.00 | 0.30 | -0.03 | 0.92 | 1.30 |
EPS Growth | - | - | - | -29.23% | -27.37% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -3.7 | 32 | -36.7 | -16.6 | 53.1 |
Free Cash Flow Growth | - | - | - | - | -10.91% |
Free Cash Flow Per Share | -0.15 | 1.33 | -1.52 | -0.68 | 2.23 |
Dividends Per Share | - | 0.130 | - | 0.760 | 1.240 |
Dividend Growth | - | - | - | -38.71% | -6.06% |
Gross Margin | 29.62% | 31.50% | 26.46% | 26.34% | 25.29% |
Operating Margin | -0.76% | 6.04% | 2.77% | 5.38% | 5.59% |
Profit Margin | -7.34% | 0.79% | 0.18% | 3.13% | 4.09% |
FCF Margin | -0.88% | 7.40% | -5.63% | -2.26% | 7.21% |
EBITDA | 24.7 | 56.1 | 47.2 | 68.4 | 69.8 |
EBITDA Margin | 5.89% | 12.97% | 7.24% | 9.32% | 9.48% |
EBIT | -3.2 | 26.1 | 18.1 | 39.5 | 41.2 |
EBIT Margin | -0.76% | 6.04% | 2.77% | 5.38% | 5.59% |
Effective Tax Rate | -14.93% | -1600.00% | 109.45% | -11.65% | 1.63% |