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Chargeurs SA

PAR: CRI.PA

Stock price

7.26 EUR

(+0%) TODAY

manufacturingApparel - Manufacturers
Financials

all figures in EUR Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
1.1
1.1
1.1
0.7
1.8
1.3
0.9
-
0.3
(1)
-
02Free cash flow per share
0.9
0.9
0.7
(0.4)
-
2.5
2.2
(0.7)
(1.5)
1.2
(0.1)
-
03Dividends per share
0.2
0.2
0.6
1
0.6
0.5
1.5
1
0.5
-
0.1
(4.2)%
04Dividends payout, %
20.9%
46%
26.2%
40.6%
57%
14.4%
57.8%
81%
5.7%
-
(12.1)%
-
PROFIT AND LOSS STATEMENT
05Revenue
498.7
506.4
533
573.3
626.2
822
736.6
733.9
653.2
729.6
419.7
(1.7)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(1.7)%
07Cost of revenue
(378.2)
(376.4)
(391.4)
(419)
(459.2)
(603)
(550.3)
(551.4)
(481.5)
(522.8)
(298.4)
(2.3)%
08Gross profit
120.5
130
141.6
154.3
167
219
186.3
193.3
171.7
206.8
121.3
0.1%
09% Margin
24.2%
25.7%
26.6%
26.9%
26.7%
26.6%
25.3%
26.3%
26.3%
28.3%
28.9%
26.5% A
10Operating expenses
(93.6)
(91.4)
(99.2)
(106.1)
(128.4)
(163.2)
(145.1)
(153.8)
(149.7)
(168.2)
(121.6)
2.7%
11% of Revenue
(18.8)%
(18.1)%
(18.6)%
(18.5)%
(20.5)%
(19.9)%
(19.7)%
(21)%
(22.9)%
(23.1)%
(29)%
(20.9)% A
12Operating Income
24
33.9
38.5
42.2
31.9
55.8
41.2
39.5
18.1
38.6
4.1
(16.2)%
13Income tax expense
(7.5)
(4.9)
(4)
(5.1)
(4.9)
(4.3)
(0.5)
(2.4)
(13.9)
(2.4)
(4)
-
14Net Income
15.3
25
25.2
26.6
15.1
41
30.6
22.1
1.5
7.3
(24)
-
15% Margin
3.1%
4.9%
4.7%
4.6%
2.4%
5%
4.2%
3%
0.2%
1%
(5.7)%
2.5% A
16Shares Outstanding
19.6
23
23.2
23.3
22.9
22.9
23.6
24.4
24.2
24.1
24.9
2.4%
17EPS Basic
0.8
1.1
1.1
1.1
0.7
1.8
1.3
0.9
-
0.3
(1)
-
18EPS Diluted
0.8
1.1
1.1
1.1
0.7
1.8
1.3
0.9
-
0.3
(1)
-
19EBITDA
34
48.1
48
52.4
52.6
85.6
73.2
77.2
42.6
65.4
220.4
20.6%
% Margin
6.8%
9.5%
9%
9.1%
8.4%
10.4%
9.9%
10.5%
6.5%
9%
52.5%
12.9% A
20Net Interest Income (expense)
(5.1)
(4.9)
(7.4)
(9.1)
(11.7)
(12.1)
(14.2)
(15.8)
(22.6)
(26.6)
(22.4)
16%
21Net Debt / EBITDA
(0.7)
(0.1)
(0.2)
1.8
2.8
2.2
2.1
2.9
6.9
4.6
1.5
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
97.7
161.5
214.8
110
93.9
209
219.2
121.7
92.9
121.9
105.6
0.8%
23Short-term investments
-
-
-
-
-
20.3
6.7
11.5
2.1
-
6
-
24Accounts receivable
93.5
98
128
92.9
101.3
112.1
117.8
124.8
90.2
141.1
114.2
2%
25Other current assets
26
25.7
0.4
24.4
2.7
(3.3)
0.7
0.8
51.5
4
1.9
(23)%
26Inventory
101
105.4
107.3
128.4
126.1
139.1
150.1
163.3
135.5
141.3
74.8
(3)%
27Total Current Assets
318.2
390.6
450.5
335.2
324
477.2
494.5
422.1
372.2
408.3
302.5
(0.5)%
Non-Current Assets
28Net property, plant & equipment
55.9
61.8
63.2
80.7
113.2
121.3
116.8
114
105
182.4
121.5
8.1%
29Long-term investments
20.2
17.3
14.3
19.5
19.3
(5)
32.1
9.2
5.6
19.9
22.4
1%
30Other non-current assets
106.1
121.6
119.1
190.7
207.5
286.5
288.9
339.9
389.4
396.9
516.7
17.2%
31Total Non-Current Assets
182.2
200.7
196.6
290.9
340
402.8
437.8
463.1
500
599.2
660.6
13.8%
Total Assets
500.4
591.3
647.1
626.1
664
884.4
932.3
885.2
857.2
1,008
963.1
6.8%
LIABILITIES
Current Liabilities
32Accounts payable
90.6
91.3
96.7
116.8
105.6
110.8
153.5
147.3
116.9
142
79.6
(1.3)%
33Short-term debt
25.3
25.2
26.6
33.1
31.9
57
47.9
78.9
57.4
99.3
69.1
10.6%
34Other current liabilities
89.6
94.1
94.4
44.2
51.5
105.8
89.7
76.8
62
84.2
66.6
(2.9)%
35Total Current Liabilities
205.5
210.6
217.7
194.1
189
273.6
291.1
303
236.3
325.5
215.3
0.5%
Non-Current Liabilities
36Long-term debt
49.1
133.1
179.3
146.4
210.8
337.1
327.2
266.1
327.3
324.9
377.4
22.6%
37Other non-current liabilities
23.4
20.3
20.2
48.4
31.8
37.1
47.2
36.2
30
41.4
125.2
18.3%
38Total Non-Current Liabilities
72.5
153.4
199.5
194.8
242.6
374.2
374.4
302.3
357.3
366.3
502.6
21.4%
39Total Liabilities
278
364
417.2
388.9
431.6
647.8
665.5
605.3
604.8
691.8
717.9
10%
SHAREHOLDERS` EQUITY
40Common stock
3.7
3.7
3.7
3.7
3.7
3.8
3.9
4
4
4
298.6
55.1%
41Retained earnings / (deficit)
15.3
159.9
171.5
182.9
179.8
-
-
-
-
-
-
-
42Accumulated other comprehensive income / (loss)
56.5
10.9
(5.3)
(3.6)
179.8
175.7
182.3
193
156.9
217
(46.3)
-
43Noncontrolling interests
3.1
-
-
-
-
(0.8)
(0.6)
0.2
(0.1)
2.3
2.1
(3.8)%
44Total shareholders' equity
222.4
227.3
229.9
237.2
232.4
236.6
266.8
279.9
252.4
315.7
245.2
1%
45Total Liabilities and shareholders' Equity
500.4
591.3
647.1
626.1
664
884.4
932.3
885.2
857.2
1,008
963.1
6.8%
46Total Debt
74.4
158.3
205.9
202.2
242.7
394.1
375.1
345
384.7
424.2
446.5
19.6%
47Net Debt
(23.3)
(3.2)
(8.9)
92.2
148.8
185.1
155.9
223.3
292.5
302.3
340.9
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
15.3
25
25.2
26.6
15.1
41
30.6
22.1
1.5
7.3
(24)
-
49Depreciation & amortization
9.7
9.9
10.2
11.7
21.1
28.7
28.6
28.9
25.8
30
30.3
12.1%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
7.4
(3.8)
(4.7)
(23.9)
(10.7)
3.3
5.7
(58.4)
(45.7)
6.3
15.3
7.5%
52Net cash flows from operating activities
32.4
31.1
30.7
14.4
25.5
73
64.9
(7.4)
(18.4)
43.6
21.6
(4)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(14.1)
(10.9)
(13.6)
(24.3)
(25.3)
(14.9)
(13)
(10.8)
(14.3)
(11.6)
(31.5)
8.4%
54Purchases of investments / marketable securities
-
-
-
-
-
(14.2)
(17.3)
(7.2)
-
(6)
(5.8)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
14.2
17.3
7.2
-
-
-
-
56Other investing activities
1.2
(20.4)
(4.3)
(66)
(9.4)
(62)
(3.9)
(12.3)
(14.7)
(11.1)
(0.2)
-
57Net cash flows from investing activities
(12.9)
(31.3)
(17.9)
(90.3)
(34.7)
(76.9)
(16.9)
(23.1)
(29)
(28.7)
(37.5)
11.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
11.9
-
7.2
(10.2)
(9.8)
(0.1)
-
(3.9)
(4.2)
0.8
(0.1)
-
59Dividends paid, net
(3.2)
(11.5)
(6.6)
(10.8)
(8.6)
(5.9)
(17.7)
(17.9)
(8.6)
-
(2.9)
(1)%
60Debt issuance (repayments), net
(1.7)
81.4
48.4
(4.4)
22.7
140.4
(11.8)
(31.4)
49.6
19.5
29.9
-
61Other financing activities
(2.2)
(6)
(7.2)
-
(9.7)
(12.3)
(11.5)
(13.6)
(9.3)
(8)
(11.5)
18%
62Net cash flows from financing activities
4.8
63.9
41.8
(25.4)
(5.4)
122.1
(41)
(66.8)
27.5
12.3
15.4
12.4%
63Increase (decrease) in cash and cash equivalents
25
63.8
53.3
(104.8)
(16.1)
115.1
10.2
(97.5)
(29.5)
29
(11.6)
-
64Cash and equivalents, ending balance
97.7
161.5
214.8
110
93.9
209
219.2
121.7
92.2
121.9
105.6
0.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
18.3
20.2
17.1
(9.9)
0.2
58.1
51.9
(18.2)
(32.7)
32
(9.9)
-

Chargeurs SA (CRI.PA) financial statements and performance

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