Criteo S.A.
Simbolis: CRTO
NASDAQ
37.77
USDRinkos kaina šiandien
28.8125
P/E santykis
0.5282
PEG koeficientas
2.06B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Criteo S.A. (CRTO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1230.68 | 417.3 | 373.3 | 565.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 59.44 | 6 | 25.1 | 50.3 | ||||||||||||||
balance-sheet.row.net-receivables | 3099.52 | 894.2 | 810.8 | 664.2 | ||||||||||||||
balance-sheet.row.inventory | 187.74 | 0 | 25 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 126.6 | 41 | 51.9 | 34.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 4644.54 | 1352.6 | 1261 | 1264.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 953.66 | 239 | 233.4 | 260.2 | ||||||||||||||
balance-sheet.row.goodwill | 2086.59 | 524.2 | 515.1 | 329.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 709.36 | 180.9 | 176 | 82.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2795.95 | 705.1 | 691.1 | 412.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 80.53 | 21.9 | 5.9 | 11.4 | ||||||||||||||
balance-sheet.row.tax-assets | 212.1 | 52.7 | 31.6 | 35.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 220.4 | 60.7 | 125.8 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4262.64 | 1079.4 | 1087.9 | 719.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 8907.18 | 2431.9 | 2348.9 | 1983.6 | ||||||||||||||
balance-sheet.row.account-payables | 2753.3 | 838.5 | 742.9 | 430.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 143.06 | 38.8 | 31 | 34.1 | ||||||||||||||
balance-sheet.row.tax-payables | 157.44 | 17.2 | 71.1 | 66.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 157.88 | 0.1 | 77.5 | 93.9 | ||||||||||||||
Deferred Revenue Non Current | 189.26 | 83.1 | 0 | 5.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.21 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 974.6 | 277.3 | 289.7 | 191.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 559.9 | 140 | 187.8 | 112.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 388.31 | 83.1 | 108.5 | 128 | ||||||||||||||
balance-sheet.row.total-liab | 4645.33 | 1320.5 | 1267.8 | 785.3 | ||||||||||||||
balance-sheet.row.preferred-stock | 13.43 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 8.21 | 2 | 2.1 | 2.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 2130.75 | 555.5 | 577.7 | 601.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -373.9 | -85.3 | -91.9 | -40.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2360.07 | 607.5 | 560.2 | 599.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4138.56 | 1079.6 | 1048 | 1163.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8907.18 | 2431.9 | 2348.9 | 1983.6 | ||||||||||||||
balance-sheet.row.minority-interest | 123.29 | 31.8 | 33.1 | 35.2 | ||||||||||||||
balance-sheet.row.total-equity | 4261.85 | 1111.4 | 1081.1 | 1198.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8907.18 | - | - | - | ||||||||||||||
Total Investments | 139.97 | 27.8 | 31 | 61.7 | ||||||||||||||
balance-sheet.row.total-debt | 464.05 | 121.9 | 108.5 | 128 | ||||||||||||||
balance-sheet.row.net-debt | -707.2 | -289.4 | -239.7 | -387.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.41 | 53.3 | 10.9 | 137.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 77.1 | 99.9 | 150.3 | 90.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | -25.99 | -23.6 | -6.9 | -12.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 72.02 | 97.2 | 65 | 44.5 | ||||||||||||||
cash-flows.row.change-in-working-capital | -10.38 | 66.3 | 60.1 | -41.6 | ||||||||||||||
cash-flows.row.account-receivables | -62.99 | -56.4 | -41.9 | -134.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 13.3 | ||||||||||||||
cash-flows.row.account-payables | 31.75 | 88.1 | 133.8 | 82.7 | ||||||||||||||
cash-flows.row.other-working-capital | 20.86 | 34.7 | -31.8 | -2.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 103.83 | -68.5 | -23.3 | 2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 196.51 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.72 | -114.5 | -84.8 | -55 | ||||||||||||||
cash-flows.row.acquisitions-net | -0.78 | -6.8 | -138 | -10.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 5.88 | 101.9 | -27.8 | -12.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 27.11 | 8.9 | 27.8 | 12.9 | ||||||||||||||
cash-flows.row.other-investing-activites | -45.12 | -98.3 | 56.7 | -11 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -86.48 | -108.9 | -166.1 | -76.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -78.5 | -1.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 1.07 | 1.9 | 1 | 25.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -136.48 | -125.7 | -135.7 | -100 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -1.68 | -23.7 | 100.1 | -4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.1 | -147.5 | -113 | -80.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.37 | -5.2 | -44.1 | -36.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | -38.8 | 38.1 | -67.3 | 27.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1321.24 | 411.3 | 448.2 | 515.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1360.04 | 373.2 | 515.5 | 488 | ||||||||||||||
cash-flows.row.operating-cash-flow | 196.51 | 224.6 | 256 | 220.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -73.72 | -114.5 | -84.8 | -55 | ||||||||||||||
cash-flows.row.free-cash-flow | 122.79 | 110.1 | 171.2 | 165.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1958.08 | 1952.5 | 2017 | 2254.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1057.56 | 1088.1 | 1221.8 | 1472.3 | ||||||||||||||
income-statement-row.row.gross-profit | 900.52 | 864.4 | 795.2 | 781.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||
income-statement-row.row.operating-expenses | 780.83 | 762 | 770.9 | 630.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1838.39 | 1850.1 | 1992.7 | 2102.4 | ||||||||||||||
income-statement-row.row.interest-income | -1.06 | 4.7 | 1.9 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 5.55 | 2.2 | 1.5 | 2 | ||||||||||||||
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 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -6.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -15.25 | -27.5 | 17.8 | 1.9 | ||||||||||||||
income-statement-row.row.interest-expense | 5.55 | 2.2 | 1.5 | 2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.1 | 99.9 | 150.3 | 90.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 196.52 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 119.69 | 102.4 | 24.3 | 151.9 | ||||||||||||||
income-statement-row.row.income-before-tax | 103.59 | 74.8 | 42.1 | 153.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 27.82 | 20.1 | 31.2 | 16.2 | ||||||||||||||
income-statement-row.row.net-income | 72.29 | 53.3 | 9 | 134.5 |
Dažnai užduodami klausimai
Kas yra Criteo S.A. (CRTO) bendras turtas?
Criteo S.A. (CRTO) bendras turtas yra 2431919000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1019948960.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.460.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.226.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.037.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.061.
Kas yra Criteo S.A. (CRTO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 53259000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 121915000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 762015359.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 341862000.000.