Criteo S.A.

Simbol: CRTO

NASDAQ

37.77

USD

Tržna cena danes

  • 28.8125

    Razmerje P/E

  • 0.5282

    Razmerje PEG

  • 2.06B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Criteo S.A. (CRTO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Criteo S.A. (CRTO). Prihodki podjetja prikazujejo povprečje 1449.954 M, ki je 0.325 % gowth. Povprečni bruto dobiček za celotno obdobje je 533.698 M, ki je 0.325 %. Povprečno razmerje bruto dobička je 0.373 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 4.949 %, kar je enako 3.475 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Criteo S.A., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev CRTO znaša 1352.562 v valuti poročanja. Velik del teh sredstev, natančneje 417.311, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.118%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 21.869, če obstajajo, v valuti poročanja. To pomeni razliko v višini 268.910% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0.077 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1079.605 v valuti poročanja. Letna sprememba tega vidika je 0.030%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 894.239, zaloge na 0, dobro ime pa na 524.2, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 180.89.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

1230.68417.3373.3565.8
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

59.44625.150.3
0
0
0
0
0
0
0
0.8
0
0
0

balance-sheet.row.net-receivables

3099.52894.2810.8664.2
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

187.740250
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

126.64151.934.2
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

4644.541352.612611264.2
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

953.66239233.4260.2
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

2086.59524.2515.1329.7
325.8
317.1
312.9
236.8
209.4
38.6
27.9
5.8
0
0
0

balance-sheet.row.intangible-assets

709.36180.917682.6
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

2795.95705.1691.1412.3
405.5
404
424.9
333
312.4
53.7
40.7
14.9
1
0.4
0

balance-sheet.row.long-term-investments

80.5321.95.911.4
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

212.152.731.635.4
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

220.460.7125.80
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

4262.641079.41087.9719.4
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

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8907.182431.92348.91983.6
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

2753.3838.5742.9430.2
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

143.0638.83134.1
48.4
45.9
13.2
1
5.5
6
0
0
2.7
18.9
11.9

balance-sheet.row.tax-payables

157.4417.271.166.9
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

157.880.177.593.9
83
118
0
1.8
77.4
3.3
5.1
8.4
5.3
0
0

Deferred Revenue Non Current

189.2683.105.5
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

974.6277.3289.7191.7
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

559.9140187.8112.7
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

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

388.3183.1108.5128
131.4
163.8
0
0
0
0
0.3
0.6
0.3
0
0

balance-sheet.row.total-liab

4645.331320.51267.8785.3
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

13.43000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8.2122.12.1
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

2130.75555.5577.7601.6
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

2360.07607.5560.2599.7
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

4138.561079.610481163.1
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

8907.182431.92348.91983.6
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

123.2931.833.135.2
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

4261.851111.41081.11198.3
1152.7
1038
967.9
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8907.18---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

139.9727.83161.7
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

464.05121.9108.5128
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Criteo S.A. opazno spremenil prosti denarni tok, ki se je spremenil v 0.172. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1.95, kar kaže na razliko -2.694 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -108880369.000 v valuti poročanja. To je premik za -0.345 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 99.85, -98.3 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -23.75, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

73.4153.310.9137.6
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

77.199.9150.390.9
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

72.0297.26544.5
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

-10.3866.360.1-41.6
-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

00013.3
-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

31.7588.1133.882.7
-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

20.8634.7-31.8-2.6
-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

103.83-68.5-23.32
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

196.51000
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

5.88101.9-27.8-12.9
-34.7
-1.4
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

27.118.927.812.9
34.7
1.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-45.12-98.356.7-11
-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

00-78.5-1.2
-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

1.071.9125.2
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

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-58.6
-80
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-153.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-1.68-23.7100.1-4
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

-38.838.1-67.327.5
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

1321.24411.3448.2515.5
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

1360.04373.2515.5488
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

196.51224.6256220.9
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

122.79110.1171.2165.9
118.1
140.1
143.7
123.3
68.3
56.6
63.5
3.7
-2.3
0.7
7

Vrstica izkaza poslovnega izida

Prihodki Criteo S.A. so se v primerjavi s prejšnjim obdobjem spremenili za -0.033%. Bruto dobiček podjetja CRTO znaša 864.38. Odhodki iz poslovanja podjetja so 762.02 in so se v primerjavi s prejšnjim letom spremenili za -1.155%. Odhodki za amortizacijo znašajo 99.85, kar je -0.335% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 762.02, ki kaže -1.155% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 2.181% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 102.37, ki kažejo 3.216% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 4.949%. Čisti prihodki v zadnjem letu so znašali 53.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

1958.081952.520172254.2
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

1057.561088.11221.81472.3
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

900.52864.4795.2781.9
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

0000
0
0
0
0
0
0
0
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0
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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

000-6.5
-4.3
-6.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

780.83762770.9630.1
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

1838.391850.11992.72102.4
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

-1.064.71.90.6
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

5.552.21.52
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

-15.25-27.517.81.9
-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

000-6.5
-4.3
-6.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-15.25-27.517.81.9
-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

5.552.21.52
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

77.199.9150.390.9
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

119.69102.424.3151.9
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

103.5974.842.1153.8
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

27.8220.131.216.2
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

72.2953.39134.5
71.7
90.7
88.6
91.2
82.3
54.3
41.8
1.5
1.3
7.9
6.3

Pogosto zastavljeno vprašanje

Kaj je Criteo S.A. (CRTO) skupna sredstva?

Criteo S.A. (CRTO) skupna sredstva so 2431919000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1019948960.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.460.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.226.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.037.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.061.

Kaj je Criteo S.A. (CRTO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 53259000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 121915000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 762015359.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 341862000.000.