Criteo S.A.

Sümbol: CRTO

NASDAQ

37.77

USD

Turuhind täna

28.8125
P/E suhe
0.5282
PEG suhe
2.06B
MRK Cap
0.00%
DIV tootlus

Criteo S.A. (CRTO) Finantsaruanded

Q: Mis on Criteo S.A. (CRTO) koguvara?

Criteo S.A. (CRTO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Criteo S.A. (CRTO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1449.954 M, mis on 0.325 % gowth. Kogu perioodi keskmine brutokasum on 533.698 M, mis on 0.325 %. Keskmine brutokasumi suhtarv on 0.373 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 4.949 %, mis on võrdne 3.475 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Criteo S.A. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on CRTO aruandlusvaluutas 1352.562. Märkimisväärne osa neist varadest, täpsemalt 417.311, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.118%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 21.869, kui neid on, aruandlusvaluutas. See näitab erinevust 268.910% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.077 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1079.605 aruandlusvaluutas. Selle aspekti aastane muutus on 0.030%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 894.239, varude hind on 0 ja firmaväärtus 524.2, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 180.89.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	1230.68	417.3	373.3	565.8	488	418.8	364.4	414.1	270.3	324.7	352.4	323.6	57.2	21.2	20.7
balance-sheet.row.short-term-investments	59.44	6	25.1	50.3	0	0	0	0	0	0	0	0.8	0	0	0
balance-sheet.row.net-receivables	3099.52	894.2	810.8	664.2	555.1	564.5	546.6	551.3	452.9	242.8	196.4	132.1	91.4	49.3	24.8
balance-sheet.row.inventory	187.74	0	25	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	126.6	41	51.9	34.2	21.4	17.2	22.8	26.3	19.3	41.9	25.1	18.6	2	1.6	1.3
balance-sheet.row.total-current-assets	4644.54	1352.6	1261	1264.2	1064.5	1000.5	933.9	991.8	742.6	609.4	573.8	474.3	150.6	72.2	46.8
balance-sheet.row.property-plant-equipment-net	953.66	239	233.4	260.2	303.5	336.2	184	161.7	108.6	75.8	52.3	34.1	19.3	7.6	2.7
balance-sheet.row.goodwill	2086.59	524.2	515.1	329.7	325.8	317.1	312.9	236.8	209.4	38.6	27.9	5.8	0	0	0
balance-sheet.row.intangible-assets	709.36	180.9	176	82.6	79.7	86.9	112	96.2	102.9	15.1	12.8	9.1	1	0.4	0
balance-sheet.row.goodwill-and-intangible-assets	2795.95	705.1	691.1	412.3	405.5	404	424.9	333	312.4	53.7	40.7	14.9	1	0.4	0
balance-sheet.row.long-term-investments	80.53	21.9	5.9	11.4	59.9	21.7	20.5	19.5	17	15.8	11.5	10.5	9.2	1.2	1
balance-sheet.row.tax-assets	212.1	52.7	31.6	35.4	19.9	28	33.9	25.2	30.6	18.4	8.6	6.2	1.4	1.6	1.4
balance-sheet.row.other-non-current-assets	220.4	60.7	125.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	4262.64	1079.4	1087.9	719.4	788.9	789.9	663.3	539.5	468.6	163.7	113.3	65.8	30.7	10.8	5.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8907.18	2431.9	2348.9	1983.6	1853.4	1790.4	1597.1	1531.3	1211.2	773.1	687.1	540.1	181.4	82.9	52
balance-sheet.row.account-payables	2753.3	838.5	742.9	430.2	367	390.3	425.4	417	365.8	226.3	164.6	104.8	66.6	28.9	14.8
balance-sheet.row.short-term-debt	143.06	38.8	31	34.1	48.4	45.9	13.2	1	5.5	6	0	0	2.7	18.9	11.9
balance-sheet.row.tax-payables	157.44	17.2	71.1	66.9	61.1	53.5	63.3	68.8	59.3	14.1	9.7	2.1	11.2	9.4	8.4
balance-sheet.row.long-term-debt-total	157.88	0.1	77.5	93.9	83	118	0	1.8	77.4	3.3	5.1	8.4	5.3	0	0
Deferred Revenue Non Current	189.26	83.1	0	5.5	6.2	8.5	0	3.4	-74.2	-1.9	-3.8	-7.2	0.8	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	974.6	277.3	289.7	191.7	172.6	160.4	155.8	168.8	136.2	89.3	92.9	55.6	24.6	1.1	0.7
balance-sheet.row.total-non-current-liabilities	559.9	140	187.8	112.7	100.4	142.1	23.9	12.6	81.5	4.5	7.9	10.3	6.3	0.2	0.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	388.31	83.1	108.5	128	131.4	163.8	0	0	0	0	0.3	0.6	0.3	0	0
balance-sheet.row.total-liab	4645.33	1320.5	1267.8	785.3	700.7	752.4	629.2	633.6	601.3	332.4	270.1	174	101.4	49.5	27.9
balance-sheet.row.preferred-stock	13.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8.21	2	2.1	2.1	2.2	2.2	2.2	2.2	2.1	1.6	1.9	2	1.6	0.5	0.5
balance-sheet.row.retained-earnings	2130.75	555.5	577.7	601.6	491.4	451.7	387.9	300.2	198.4	54.3	41.8	1.5	1.3	7.9	6.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-373.9	-85.3	-91.9	-40.3	16	-40.1	-30.5	-12.2	-88.6	102.6	48.8	28.9	15.9	2.7	-5
balance-sheet.row.other-total-stockholders-equity	2360.07	607.5	560.2	599.7	607.6	593.5	584.1	591.4	488.3	425.2	322.9	333.4	61.6	22.4	22.3
balance-sheet.row.total-stockholders-equity	4138.56	1079.6	1048	1163.1	1117.1	1007.3	943.7	881.5	600.1	436.4	415.3	365.7	80.3	33.4	24
balance-sheet.row.total-liabilities-and-stockholders-equity	8907.18	2431.9	2348.9	1983.6	1853.4	1790.4	1597.1	1531.3	1211.2	773.1	687.1	540.1	181.4	82.9	52
balance-sheet.row.minority-interest	123.29	31.8	33.1	35.2	35.5	30.7	24.2	16.2	9.7	4.3	1.7	0.3	-0.3	0	0
balance-sheet.row.total-equity	4261.85	1111.4	1081.1	1198.3	1152.7	1038	967.9	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8907.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	139.97	27.8	31	61.7	59.9	21.7	20.5	19.5	17	15.8	11.5	11.3	9.2	1.2	1
balance-sheet.row.total-debt	464.05	121.9	108.5	128	131.4	163.8	13.2	2.8	82.9	9.3	0	0	8	0	0
balance-sheet.row.net-debt	-707.2	-289.4	-239.7	-387.6	-356.6	-254.9	-351.2	-411.3	-187.4	-315.5	-352.3	-323.6	-49.2	-21.2	-20.7

Rahavoogude aruanne

Criteo S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.172 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.95, mis tähistab -2.694 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -108880369.000. See on -0.345 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 99.85, -98.3, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -23.75, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	73.41	53.3	10.9	137.6	74.7	96	95.9	96.7	87.3	56.8	43	1.9	1.1	7.9	6.3
cash-flows.row.depreciation-and-amortization	77.1	99.9	150.3	90.9	106.6	97.1	111.8	104	62.7	42.5	30.6	16.8	7.6	4.4	1
cash-flows.row.deferred-income-tax	-25.99	-23.6	-6.9	-12.6	14.6	-12.6	46.1	31.7	33.2	8.6	16.1	3.3	8.7	5.7	3.5
cash-flows.row.stock-based-compensation	72.02	97.2	65	44.5	28.8	41	66.6	71.6	43.3	21.6	18	9.5	4.7	1.8	1.2
cash-flows.row.change-in-working-capital	-10.38	66.3	60.1	-41.6	-44	0.6	10.4	-7.1	-29.5	13	4.2	17.9	4.5	-7.2	-2.3
cash-flows.row.account-receivables	-62.99	-56.4	-41.9	-134.9	-4	0.9	1.4	-76.9	-118	-75.2	-76.7	-43.4	-38.4	-23.2	-11.7
cash-flows.row.inventory	0	0	0	13.3	-0.9	19	8.2	50.2	16.7	12.1	21.3	19.9	2.6	2.7	0.7
cash-flows.row.account-payables	31.75	88.1	133.8	82.7	-33.3	-14.1	9	32.9	81.9	90.2	64.5	46.5	40.1	13.5	8.3
cash-flows.row.other-working-capital	20.86	34.7	-31.8	-2.6	-5.8	-5.2	-8.2	-13.3	-10	-14.1	-4.9	-5.1	0.3	-0.2	0.4
cash-flows.row.other-non-cash-items	103.83	-68.5	-23.3	2	4.7	0.8	-70.1	-51.4	-43.6	-18.9	-5.3	-15.4	-11	-3.6	-0.3
cash-flows.row.net-cash-provided-by-operating-activities	196.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-73.72	-114.5	-84.8	-55	-67.3	-82.7	-117	-122.2	-85.1	-67.1	-43	-30.4	-18	-8.3	-2.3
cash-flows.row.acquisitions-net	-0.78	-6.8	-138	-10.4	-1.2	-4.6	-101.2	1.1	-235.5	-20.5	0	0	0	0	0
cash-flows.row.purchases-of-investments	5.88	101.9	-27.8	-12.9	-34.7	-1.4	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	27.11	8.9	27.8	12.9	34.7	1.4	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-45.12	-98.3	56.7	-11	-32.6	-16.6	-8.6	14.8	7.9	-3.4	-24.9	-8.5	-8	-0.2	-0.7
cash-flows.row.net-cash-used-for-investing-activites	-86.48	-108.9	-166.1	-76.4	-101.1	-103.9	-226.7	-106.3	-312.8	-91.1	-67.9	-38.8	-25.9	-8.5	-3
cash-flows.row.debt-repayment	0	0	-78.5	-1.2	-167.3	-1	-1	-89.7	-13.3	-8.1	-6	-4.8	-0.6	-0.3	-0.2
cash-flows.row.common-stock-issued	1.07	1.9	1	25.2	1.7	1.7	1.5	32	20.1	12.4	29	265.4	39.8	0.6	6.7
cash-flows.row.common-stock-repurchased	-136.48	-125.7	-135.7	-100	-43.7	-58.6	-80	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-153.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1.68	-23.7	100.1	-4	304.7	-1.2	16.8	28.3	83.8	2.7	5.4	11	8.3	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-137.1	-147.5	-113	-80.1	-57.7	-59.1	-62.7	-29.5	90.6	7	28.4	271.6	47.5	0.3	6.5
cash-flows.row.effect-of-forex-changes-on-cash	-11.37	-5.2	-44.1	-36.9	42.7	-5.5	-21	34.1	-14.5	-4.7	0.3	-3	-0.7	-0.2	0
cash-flows.row.net-change-in-cash	-38.8	38.1	-67.3	27.5	69.2	54.3	-49.7	143.8	-83.2	34.9	67.4	263.9	36.5	0.6	12.8
cash-flows.row.cash-at-end-of-period	1321.24	411.3	448.2	515.5	488	418.8	364.4	414.1	270.3	324.7	352.3	323.6	57.2	20.3	20.2
cash-flows.row.cash-at-beginning-of-period	1360.04	373.2	515.5	488	418.8	364.4	414.1	270.3	353.5	289.8	285	59.7	20.7	19.7	7.4
cash-flows.row.operating-cash-flow	196.51	224.6	256	220.9	185.4	222.8	260.7	245.5	153.5	123.7	106.6	34.1	15.6	9	9.3
cash-flows.row.capital-expenditure	-73.72	-114.5	-84.8	-55	-67.3	-82.7	-117	-122.2	-85.1	-67.1	-43	-30.4	-18	-8.3	-2.3
cash-flows.row.free-cash-flow	122.79	110.1	171.2	165.9	118.1	140.1	143.7	123.3	68.3	56.6	63.5	3.7	-2.3	0.7	7

Kasumiaruande rida

Criteo S.A. tulud muutusid võrreldes eelmise perioodiga -0.033%. CRTO brutokasum on teatatud 864.38. Ettevõtte tegevuskulud on 762.02, mille muutus võrreldes eelmise aastaga on -1.155%. Kulud amortisatsioonikulud on 99.85, mis on -0.335% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 762.02, mis näitab -1.155% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 2.181% kasvu võrreldes eelmise aastaga. Tegevustulu on 102.37, mis näitab 3.216% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 4.949%. Eelmise aasta puhaskasum oli 53.26.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	1958.08	1952.5	2017	2254.2	2072.6	2261.5	2300.3	2296.7	1799.1	1193.4	906	613.1	359.5	186.1	87.3
income-statement-row.row.cost-of-revenue	1057.56	1088.1	1221.8	1472.3	1384.6	1432.5	1466.1	1477.2	1154.2	767.9	580.7	396.2	225.3	109.8	51
income-statement-row.row.gross-profit	900.52	864.4	795.2	781.9	688	829	834.2	819.5	645	425.6	325.3	216.9	134.2	76.2	36.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	245.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	144.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-16.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	-6.5	-4.3	-6.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	780.83	762	770.9	630.1	579.2	687.8	687.1	681.7	524	356	276.6	202.1	122.4	63.4	26.5
income-statement-row.row.cost-and-expenses	1838.39	1850.1	1992.7	2102.4	1963.8	2120.3	2153.2	2158.8	1678.1	1123.9	857.4	598.3	347.7	173.3	77.4
income-statement-row.row.interest-income	-1.06	4.7	1.9	0.6	1.1	1.5	1.1	0.9	1.4	2.1	1.8	0.9	0.3	0.1	0.1
income-statement-row.row.interest-expense	5.55	2.2	1.5	2	1.9	1.8	1.8	2.5	1.1	0.7	0.5	0.4	0.3	0.1	0.1
income-statement-row.row.selling-and-marketing-expenses	-16.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-15.25	-27.5	17.8	1.9	-1.9	-5.7	-3.9	-7.5	0.5	-6	11.9	-9.8	-2.3	0.7	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	-6.5	-4.3	-6.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-15.25	-27.5	17.8	1.9	-1.9	-5.7	-3.9	-7.5	0.5	-6	11.9	-9.8	-2.3	0.7	-0.1
income-statement-row.row.interest-expense	5.55	2.2	1.5	2	1.9	1.8	1.8	2.5	1.1	0.7	0.5	0.4	0.3	0.1	0.1
income-statement-row.row.depreciation-and-amortization	77.1	99.9	150.3	90.9	106.6	97.1	111.8	104	62.7	42.5	30.6	16.8	7.6	4.4	1
income-statement-row.row.ebitda-caps	196.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	119.69	102.4	24.3	151.9	108.8	141.2	147.1	137.8	121	69.5	48.7	14.7	11.8	12.8	9.9
income-statement-row.row.income-before-tax	103.59	74.8	42.1	153.8	106.9	135.5	142	128.3	120.5	65.4	59.1	5.3	9.8	13.6	9.8
income-statement-row.row.income-tax-expense	27.82	20.1	31.2	16.2	32.2	39.5	46.1	31.7	33.1	8.7	16.1	3.3	8.7	5.7	3.5
income-statement-row.row.net-income	72.29	53.3	9	134.5	71.7	90.7	88.6	91.2	82.3	54.3	41.8	1.5	1.3	7.9	6.3