Criteo S.A. (FRA:CI5A)

Criteo Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,957	1,933	1,949	2,017	2,254	2,073
Revenue Growth (YoY)	0.53%	-0.83%	-3.35%	-10.52%	8.76%	-8.35%
Cost of Revenue	903.85	950.32	1,086	1,222	1,472	1,385
Gross Profit	1,053	982.97	863.04	795.2	781.94	688.02
Selling, General & Admin	545.99	545.63	524.04	583.33	478.25	446.68
Research & Development	260.11	271.75	238.79	187.6	151.82	132.51
Operating Expenses	806.1	817.38	762.83	770.92	630.07	579.19
Operating Income	246.85	165.59	100.22	24.28	151.88	108.83
Interest Expense	-2.29	-1.82	-2.24	-2.03	-2.27	-2.38
Interest & Investment Income	8.85	10.07	4.68	1.93	0.63	1.12
Currency Exchange Gain (Loss)	-3.84	-3.53	-7.55	19.66	-1.78	-0.15
Other Non Operating Income (Expenses)	-0.04	-1.62	2.63	-1.78	5.35	-0.53
EBT Excluding Unusual Items	249.53	168.69	97.73	42.06	153.82	106.89
Merger & Restructuring Charges	-8.5	-8.5	-23	-	-	-
Asset Writedown	-13.59	-5.69	-	-	-	-
Pretax Income	227.45	154.5	74.73	42.06	153.82	106.89
Income Tax Expense	52.49	39.78	20.08	31.19	16.17	32.2
Earnings From Continuing Operations	174.95	114.71	54.64	10.88	137.65	74.69
Minority Interest in Earnings	-6.9	-3.14	-1.39	-1.92	-3.19	-3.01
Net Income	168.06	111.57	53.26	8.95	134.46	71.68
Net Income to Common	168.06	111.57	53.26	8.95	134.46	71.68
Net Income Growth	65.58%	109.49%	494.94%	-93.34%	87.58%	-21.01%
Shares Outstanding (Basic)	54	55	56	60	61	61
Shares Outstanding (Diluted)	56	59	60	63	64	62
Shares Change (YoY)	-10.18%	-2.70%	-4.03%	-2.29%	3.90%	-5.76%
EPS (Basic)	3.14	2.04	0.95	0.15	2.21	1.18
EPS (Diluted)	3.00	1.90	0.88	0.14	2.09	1.16
EPS Growth	83.79%	115.91%	528.57%	-93.30%	80.17%	-15.94%
Free Cash Flow	220.53	180.05	108.13	192.17	165.93	118.07
Free Cash Flow Per Share	3.94	3.07	1.79	3.06	2.58	1.91
Gross Margin	53.81%	50.84%	44.27%	39.42%	34.69%	33.20%
Operating Margin	12.62%	8.57%	5.14%	1.20%	6.74%	5.25%
Profit Margin	8.59%	5.77%	2.73%	0.44%	5.96%	3.46%
Free Cash Flow Margin	11.27%	9.31%	5.55%	9.53%	7.36%	5.70%
EBITDA	355.69	266.78	199.87	113.3	242.81	197.06
EBITDA Margin	18.18%	13.80%	10.25%	5.62%	10.77%	9.51%
D&A For EBITDA	108.84	101.19	99.65	89.02	90.93	88.24
EBIT	246.85	165.59	100.22	24.28	151.88	108.83
EBIT Margin	12.62%	8.57%	5.14%	1.20%	6.74%	5.25%
Effective Tax Rate	23.08%	25.75%	26.88%	74.15%	10.51%	30.12%
Advertising Expenses	-	1.9	1.7	7.6	2.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.