Criteo S.A.
Символ: CRTO
NASDAQ
37.77
USDРинкова ціна сьогодні
28.8125
Коефіцієнт P/E
0.5282
Коефіцієнт PEG
2.06B
MRK Cap
- 0.00%
Дохідність DIV
Criteo S.A. (CRTO) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Criteo S.A. (CRTO) загальні активи?
Criteo S.A. (CRTO) загальні активи - 2431919000.000.
Який річний дохід підприємства?
Річний дохід - 1019948960.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.460.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 2.226.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.037.
Який загальний дохід фірми?
Загальна виручка - 0.061.
Що таке Criteo S.A. (CRTO) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 53259000.000.
Який загальний борг фірми?
Загальний борг - 121915000.000.
Яка кількість операційних витрат?
Операційні витрати - 762015359.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 341862000.000.