Cash flow Groupe CRIT

Equities

CEN

FR0000036675

Employment Services

Market Closed - Euronext Paris Other stock markets 11:35:04 2025-06-13 am EDT			5-day change	1st Jan Change
71.20 ^EUR	-1.11%		-1.11%	+16.34%

Mar. 26	Crit: in demand after FY results and dividend announced	CF
Mar. 26	CRIT : annual results hailed by Oddo BHF	CF

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Published financial data: GROUPE CRIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.75B	2.03B	2.34B	2.54B	3.12B
Total Revenues	1.75B	2.03B	2.34B	2.54B	3.12B
Cost of Goods Sold, Total	1.67B	1.91B	2.2B	2.4B	2.97B
Gross Profit	77.34M	119M	134M	138M	155M
Depreciation & Amortization - (IS)	42.43M	37.94M	33.23M	39.53M	50.44M
Other Operating Expenses	13M	5.61M	-1M	1.16M	8.39M
Other Operating Expenses, Total	55.43M	43.56M	32.23M	40.69M	58.83M
Operating Income	21.92M	75.25M	101M	96.93M	96.63M
Interest Expense, Total	-136K	-115K	-111K	-148K	-2.64M
Interest And Investment Income	315K	130K	94K	279K	307K
Net Interest Expenses	179K	15K	-17K	131K	-2.34M
Income (Loss) On Equity Invest.	-1.79M	-738K	2.7M	587K	737K
Currency Exchange Gains (Loss)	-1.46M	2.83M	4.69M	-646K	2.02M
Other Non Operating Income (Expenses)	-1.87M	-2.43M	-1.92M	12.06M	11.91M
EBT, Excl. Unusual Items	16.98M	74.93M	107M	109M	109M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	16.98M	74.93M	107M	109M	109M
Income Tax Expense	16.86M	30.98M	35.82M	33.9M	33.54M
Earnings From Continuing Operations	120K	43.95M	70.92M	75.17M	75.42M
Net Income to Company	120K	43.95M	70.92M	75.17M	75.42M
Minority Interest	1.4M	116K	-2.98M	-2.35M	-2.41M
Net Income - (IS)	1.52M	44.07M	67.93M	72.82M	73.01M
Net Income to Common Incl Extra Items	1.52M	44.07M	67.93M	72.82M	73.01M
Net Income to Common Excl. Extra Items	1.52M	44.07M	67.93M	72.82M	73.01M
Per Share Items
Net EPS - Basic	0.14	3.97	6.12	6.56	6.9
Basic EPS - Continuing Operations	0.14	3.97	6.12	6.56	6.9
Basic Weighted Average Shares Outstanding	11.18M	11.1M	11.1M	11.1M	10.58M
Net EPS - Diluted	0.14	3.97	6.12	6.56	6.9
Diluted EPS - Continuing Operations	0.14	3.97	6.12	6.56	6.9
Diluted Weighted Average Shares Outstanding	11.18M	11.1M	11.1M	11.1M	10.58M
Normalized Basic EPS	1.07	4.23	5.74	5.93	6.21
Normalized Diluted EPS	1.07	4.23	5.74	5.93	6.21
Dividend Per Share	0.5	1	3.5	1	6
Payout Ratio	3.69	12.87	16.86	54.12	14.53
Supplemental Items
EBITDA	47.31M	95.8M	118M	111M	119M
EBITA	30.35M	81.08M	104M	102M	108M
EBIT	21.92M	75.25M	101M	96.93M	96.63M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	99.29	41.35	33.56	31.08	30.78
Total Current Taxes	17.33M	29.79M	31.73M	33.67M	33.03M
Total Deferred Taxes	-467K	1.2M	4.09M	223K	508K
Normalized Net Income	12.01M	46.95M	63.73M	65.81M	65.69M
Interest on Long-Term Debt	838K	773K	704K	2.04M	2.67M
Non-Cash Pension Expense	-2.6M	-1.81M	-1.48M	-1.75M	-1.18M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	320M	406M	476M	474M	335M
Total Cash And Short Term Investments	320M	406M	476M	474M	335M
Accounts Receivable, Total	379M	431M	492M	498M	645M
Other Receivables	55.48M	31.96M	36.55M	35.14M	53.88M
Total Receivables	435M	463M	529M	533M	699M
Inventory	2.3M	2.06M	2.31M	2.82M	3.38M
Prepaid Expenses	5.44M	6.88M	6.65M	9.59M	13.08M
Other Current Assets, Total	-	-1K	1K	-	-1K
Total Current Assets	763M	878M	1.01B	1.02B	1.05B
Gross Property Plant And Equipment	320M	343M	368M	406M	477M
Accumulated Depreciation	-166M	-192M	-216M	-247M	-300M
Net Property Plant And Equipment	154M	151M	151M	159M	177M
Long-term Investments	2.9M	2.14M	4.93M	5.52M	6.22M
Goodwill	154M	159M	181M	167M	268M
Other Intangibles, Total	22.25M	16.98M	14.83M	23.54M	110M
Loans Receivable Long-Term	3.39M	3.02M	3.8M	4.02M	5.49M
Deferred Tax Assets Long-Term	9.13M	6.48M	678K	390K	1.11M
Other Long-Term Assets, Total	69.52M	40.66M	187K	54.24M	39.75M
Total Assets	1.18B	1.26B	1.37B	1.43B	1.66B
Liabilities
Accounts Payable, Total	29.82M	39.29M	42.07M	49.45M	62.6M
Accrued Expenses, Total	313M	340M	386M	395M	510M
Short-term Borrowings	4.04M	2.78M	4.25M	7.53M	40.36M
Current Portion of Long-Term Debt	29.98M	29.98M	33.01M	40.2M	59.82M
Current Portion of Leases	20.9M	19.79M	20.76M	27.43M	28.54M
Current Income Taxes Payable	447K	2.04M	1.9M	2.11M	3.42M
Unearned Revenue Current, Total	3.04M	2.82M	4.15M	4.19M	5.09M
Other Current Liabilities	52.01M	51.43M	50.66M	53.05M	69.84M
Total Current Liabilities	453M	488M	542M	579M	780M
Long-Term Debt	873K	970K	7.86M	-	16.36M
Long-Term Leases	79.33M	75.91M	70.76M	70.64M	78.66M
Pension & Other Post Retirement Benefits	32.35M	27.7M	22.98M	22.61M	26.58M
Deferred Tax Liability Non Current	-	-	-	-	4.67M
Other Non Current Liabilities	1K	-	-	-	-
Total Liabilities	566M	593M	644M	672M	906M
Common Stock, Total	4.05M	4.05M	4.05M	4.05M	4.05M
Treasury Stock	-2.28M	-2.41M	-2.41M	-2.11M	-41.7M
Comprehensive Income and Other	609M	660M	719M	752M	780M
Total Common Equity	611M	662M	721M	754M	742M
Minority Interest	1.07M	1.77M	5.92M	7.74M	9.54M
Total Equity	612M	663M	727M	762M	752M
Total Liabilities And Equity	1.18B	1.26B	1.37B	1.43B	1.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.1M	11.1M	11.1M	10.54M	10.54M
ECS Total Common Shares Outstanding	11.1M	11.1M	11.1M	11.1M	10.54M
Book Value / Share	55.05	59.61	64.96	67.88	70.46
Tangible Book Value	435M	486M	525M	563M	365M
Tangible Book Value Per Share	39.18	43.79	47.28	50.74	34.62
Total Debt	135M	129M	137M	146M	224M
Net Debt	-185M	-276M	-339M	-328M	-111M
Debt Equivalent of Unfunded Proj. Benefit Obligation	32.35M	27.7M	22.98M	22.61M	26.58M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.07M	1.77M	5.92M	7.74M	9.54M
Equity Method Investments, Total	2.83M	2.11M	4.85M	5.41M	6.22M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	950K	1.04M	1.04M	605K	605K
Buildings, Total	65.7M	65.34M	66.63M	15.16M	16.74M
Machinery, Total	122M	119M	121M	74.11M	87.13M
Full Time Employees	7.36K	7.2K	8.13K	8.78K	11.44K
Accumulated Allowance for Doubtful Accounts (Supple)	14.11M	16.02M	14.68M	14.12M	21.08M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.52M	44.07M	67.93M	72.82M	73.01M
Depreciation & Amortization - CF	34M	31.36M	29.75M	34.46M	40.76M
Amortization of Goodwill and Intangible Assets - (CF)	8.43M	5.83M	3.15M	4.81M	11.25M
Depreciation & Amortization, Total	42.43M	37.19M	32.9M	39.27M	52.01M
Amortization of Deferred Charges, Total - (CF)	-	753K	328K	261K	-1.57M
(Gain) Loss From Sale Of Asset	73K	-1.03M	-995K	-1.17M	-90K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.79M	738K	-2.7M	-587K	-737K
Other Operating Activities, Total	55.27M	55.33M	47.43M	-7.34M	-7.56M
Change In Accounts Receivable	80.16M	-48.42M	-42.69M	-5.71M	17.3M
Change In Inventories	-14K	234K	-215K	-508K	-1.92M
Change In Accounts Payable	-7.61M	9.19M	2.65M	7.42M	-6.68M
Change In Income Taxes	-45.89M	25.66M	28.38M	8.07M	-
Change in Other Net Operating Assets	-7.08M	7K	-1.46M	-775K	-5.06M
Cash from Operations	121M	124M	132M	112M	119M
Capital Expenditure	-3.91M	-6.2M	-10.11M	-15.8M	-17.3M
Sale of Property, Plant, and Equipment	754K	2.12M	1.23M	1.51M	342K
Cash Acquisitions	-	-	-19.37M	-	-164M
Sale (Purchase) of Intangible assets	-1.63M	-661K	-424K	-1.78M	-5.76M
Other Investing Activities, Total	-90K	423K	-576K	-54.44M	23.84M
Cash from Investing	-4.87M	-4.31M	-29.25M	-70.5M	-163M
Long-Term Debt Issued, Total	4.39M	285K	5.2M	7.85M	25.32M
Total Debt Issued	4.39M	285K	5.2M	7.85M	25.32M
Long-Term Debt Repaid, Total	-25.61M	-25.43M	-25.7M	-27.96M	-52.28M
Total Debt Repaid	-25.61M	-25.43M	-25.7M	-27.96M	-52.28M
Issuance of Common Stock	-	-	-	303K	-
Repurchase of Common Stock	-18K	-124K	-6K	-	-39.59M
Common Dividends Paid	-56K	-5.67M	-11.45M	-39.41M	-10.6M
Common & Preferred Stock Dividends Paid	-56K	-5.67M	-11.45M	-39.41M	-10.6M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2.45M	-2.51M	-1.95M	12.18M	-50.61M
Cash from Financing	-23.74M	-33.46M	-33.9M	-47.05M	-128M
Foreign Exchange Rate Adjustments	-988K	935K	110K	706K	108K
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-
Net Change in Cash	91.05M	86.87M	68.52M	-5.1M	-172M
Supplemental Items
Cash Interest Paid	2.45M	2.51M	1.95M	-	-
Cash Income Tax Paid (Refund)	16.89M	10.17M	31.84M	32.57M	34.38M
Levered Free Cash Flow	58.82M	85.84M	68.64M	93.66M	64.15M
Unlevered Free Cash Flow	58.9M	85.91M	68.71M	93.75M	65.81M
Change In Net Working Capital	-8.31M	-7.8M	17.28M	-11.21M	21.96M
Net Debt Issued / Repaid	-21.22M	-25.15M	-20.49M	-20.12M	-26.95M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.13	3.87	4.82	4.32	3.91
Return on Total Capital	1.81	6.1	7.64	6.84	6.41
Return On Equity %	0.02	6.88	10.2	10.1	9.97
Return on Common Equity	0.25	6.91	9.83	9.87	9.76
Margin Analysis
Gross Profit Margin %	4.41	5.85	5.71	5.43	4.98
EBITDA Margin %	2.7	4.71	5.06	4.39	3.82
EBITA Margin %	1.73	3.99	4.47	4.01	3.45
EBIT Margin %	1.25	3.7	4.33	3.82	3.09
Income From Continuing Operations Margin %	0.01	2.16	3.04	2.96	2.41
Net Income Margin %	0.09	2.17	2.91	2.87	2.34
Net Avail. For Common Margin %	0.09	2.17	2.91	2.87	2.34
Normalized Net Income Margin	0.69	2.31	2.73	2.6	2.1
Levered Free Cash Flow Margin	3.36	4.22	2.94	3.69	2.05
Unlevered Free Cash Flow Margin	3.36	4.23	2.94	3.7	2.11
Asset Turnover
Asset Turnover	1.44	1.67	1.78	1.81	2.02
Fixed Assets Turnover	10.68	13.32	15.46	16.32	18.56
Receivables Turnover (Average Receivables)	4.16	5.02	5.06	5.12	5.46
Inventory Turnover (Average Inventory)	731.61	878.26	1.01K	935.99	958.53
Short Term Liquidity
Current Ratio	1.68	1.8	1.87	1.76	1.35
Quick Ratio	1.66	1.78	1.85	1.74	1.33
Operating Cash Flow to Current Liabilities	0.27	0.25	0.24	0.19	0.15
Days Sales Outstanding (Average Receivables)	88	72.78	72.14	71.29	66.98
Days Outstanding Inventory (Average Inventory)	0.5	0.42	0.36	0.39	0.38
Average Days Payable Outstanding	7.38	6.59	6.74	6.96	6.91
Cash Conversion Cycle (Average Days)	81.12	66.6	65.77	64.72	60.45
Long Term Solvency
Total Debt/Equity	22.07	19.51	18.8	19.15	29.76
Total Debt / Total Capital	18.08	16.33	15.82	16.07	22.93
LT Debt/Equity	13.1	11.59	10.82	9.28	12.64
Long-Term Debt / Total Capital	10.73	9.7	9.1	7.79	9.74
Total Liabilities / Total Assets	48.04	47.2	46.98	46.87	54.65
EBIT / Interest Expense	161.15	654.38	912.44	654.91	36.55
EBITDA / Interest Expense	473.15	977.77	1.21K	920.27	56.22
(EBITDA - Capex) / Interest Expense	444.41	923.86	1.12K	813.55	49.68
Total Debt / EBITDA	2.1	1.15	1.02	1.07	1.51
Net Debt / EBITDA	-2.87	-2.46	-2.53	-2.41	-0.75
Total Debt / (EBITDA - Capex)	2.24	1.22	1.1	1.21	1.7
Net Debt / (EBITDA - Capex)	-3.06	-2.6	-2.73	-2.72	-0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.6	16.01	14.96	8.54	23.18
Gross Profit, 1 Yr. Growth %	-56.53	53.61	12.37	3.08	12.97
EBITDA, 1 Yr. Growth %	-68.78	73.86	23.49	-0.95	6.91
EBITA, 1 Yr. Growth %	-77.89	104.62	28.8	-2.26	5.5
EBIT, 1 Yr. Growth %	-82.93	134.67	34.59	-4.3	-0.3
Earnings From Cont. Operations, 1 Yr. Growth %	-99.84	27.54K	61.36	5.99	0.34
Net Income, 1 Yr. Growth %	-97.92	2.73K	54.16	7.18	0.27
Normalized Net Income, 1 Yr. Growth %	-84.85	155.77	35.73	3.27	-0.19
Diluted EPS Before Extra, 1 Yr. Growth %	-97.94	2.75K	54.18	7.17	5.17
Accounts Receivable, 1 Yr. Growth %	-18.12	13.69	14.2	1.17	29.5
Inventory, 1 Yr. Growth %	0.61	-10.19	11.93	22.05	19.88
Net Property, Plant and Equip., 1 Yr. Growth %	-11.12	-2.42	0.51	5.16	11.29
Total Assets, 1 Yr. Growth %	-6.14	6.74	9.12	4.55	15.69
Tangible Book Value, 1 Yr. Growth %	1.51	10.99	7.96	7.39	-35.27
Common Equity, 1 Yr. Growth %	-1.24	7.75	8.97	4.55	-1.51
Cash From Operations, 1 Yr. Growth %	-34.76	2.53	6.35	-15.06	6.23
Capital Expenditures, 1 Yr. Growth %	-56.79	58.61	63.1	56.2	9.53
Levered Free Cash Flow, 1 Yr. Growth %	-44.07	31.73	-20.03	36.44	-31.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-44.34	31.67	-20.02	36.44	-29.81
Dividend Per Share, 1 Yr. Growth %	-	100	250	-71.43	500
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.26	-9.62	15.48	11.7	15.63
Gross Profit, 2 Yr. CAGR %	-29.99	-18.28	31.38	7.62	7.91
EBITDA, 2 Yr. CAGR %	-43.65	-20.49	46.53	7.75	3.15
EBITA, 2 Yr. CAGR %	-52.5	-23.13	62.34	12.01	1.81
EBIT, 2 Yr. CAGR %	-58.24	-23.43	77.72	13.49	-2.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-96.37	-22.49	2.01K	30.78	3.13
Net Income, 2 Yr. CAGR %	-87.08	-22.3	560.54	28.55	3.67
Normalized Net Income, 2 Yr. CAGR %	-61.52	-23.05	86.32	18.4	1.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-87.13	-22.3	562.83	28.54	6.16
Accounts Receivable, 2 Yr. CAGR %	-11.17	-3.52	13.94	7.49	14.46
Inventory, 2 Yr. CAGR %	5.52	-4.94	0.26	16.88	20.96
Net Property, Plant and Equip., 2 Yr. CAGR %	19.88	-6.88	-0.97	2.81	8.18
Total Assets, 2 Yr. CAGR %	-3.89	0.05	7.92	6.81	9.98
Tangible Book Value, 2 Yr. CAGR %	10.57	6.5	9.47	7.68	-16.63
Common Equity, 2 Yr. CAGR %	5.18	3.41	8.36	6.74	1.47
Cash From Operations, 2 Yr. CAGR %	11.9	-18.22	4.42	-4.96	-5.01
Capital Expenditures, 2 Yr. CAGR %	-49.84	-17.22	60.84	59.61	30.8
Levered Free Cash Flow, 2 Yr. CAGR %	-10.57	-9.66	2.64	4.45	-3.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.06	-9.9	2.62	4.46	-2.14
Dividend Per Share, 2 Yr. CAGR %	-29.29	-	164.58	0	30.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.19	-6.65	-2.08	13.12	15.4
Gross Profit, 3 Yr. CAGR %	-21.42	-9.03	-9.13	21.18	9.38
EBITDA, 3 Yr. CAGR %	-31.9	-13.69	-7.92	26.38	7.64
EBITA, 3 Yr. CAGR %	-39.42	-15.52	-8.7	36.93	9.99
EBIT, 3 Yr. CAGR %	-44.29	-15.71	-7.59	44.59	8.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-88.71	-21.49	-1.03	679.01	19.72
Net Income, 3 Yr. CAGR %	-73.85	-21.45	-2.36	260.28	18.33
Normalized Net Income, 3 Yr. CAGR %	-45.29	-16.66	-7.03	53.05	11.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-73.9	-21.46	-2.36	261.09	20.22
Accounts Receivable, 3 Yr. CAGR %	-7.13	-3.56	2.06	9.52	14.37
Inventory, 3 Yr. CAGR %	-3.87	0	0.38	7.05	17.87
Net Property, Plant and Equip., 3 Yr. CAGR %	15.36	11.93	-4.48	1.03	5.56
Total Assets, 3 Yr. CAGR %	0.15	-0.5	2.99	6.79	9.69
Tangible Book Value, 3 Yr. CAGR %	12.32	10.96	6.99	8.77	-9.13
Common Equity, 3 Yr. CAGR %	6.44	6.2	5.23	7.07	3.91
Cash From Operations, 3 Yr. CAGR %	20.78	8.68	-10.73	-2.53	-1.37
Capital Expenditures, 3 Yr. CAGR %	-30.58	-26.38	3.78	59.28	40.78
Levered Free Cash Flow, 3 Yr. CAGR %	-8.86	5.29	-13.26	12.85	-9.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.14	4.88	-13.41	12.84	-8.5
Dividend Per Share, 3 Yr. CAGR %	-51.56	0	-	25.99	81.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.02	-1.07	-0.69	0.3	4.65
Gross Profit, 5 Yr. CAGR %	-8.95	-1.96	-3.48	-2.7	-2.66
EBITDA, 5 Yr. CAGR %	-16.48	-5.06	-4.61	-5.68	-4.65
EBITA, 5 Yr. CAGR %	-22.21	-6.39	-5.21	-5.43	-4.7
EBIT, 5 Yr. CAGR %	-26.07	-6.5	-4.39	-5.06	-5.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-72.56	-10.2	-3.18	-3.71	0.61
Net Income, 5 Yr. CAGR %	-53.98	-10.19	-4.34	-4.35	0.01
Normalized Net Income, 5 Yr. CAGR %	-28.41	-7.37	-2.78	-4.09	-3.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-54.04	-10.18	-4.33	-4.35	0.96
Accounts Receivable, 5 Yr. CAGR %	0.91	-0.11	0.79	0.72	6.85
Inventory, 5 Yr. CAGR %	-2.95	-4.55	-2.24	6.44	8.15
Net Property, Plant and Equip., 5 Yr. CAGR %	12.62	9.13	8.53	8.19	0.4
Total Assets, 5 Yr. CAGR %	3.95	3.32	3.17	2.36	5.73
Tangible Book Value, 5 Yr. CAGR %	24	17.99	11.32	9.63	-3.17
Common Equity, 5 Yr. CAGR %	11.98	9.14	7.3	6.41	3.71
Cash From Operations, 5 Yr. CAGR %	10.84	43.3	13.95	3.01	-8.49
Capital Expenditures, 5 Yr. CAGR %	-34.86	-6.69	-2.85	0.33	13.84
Levered Free Cash Flow, 5 Yr. CAGR %	-3.71	15.21	-2.45	4.95	-9.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.94	14.84	-2.64	4.71	-9.06
Dividend Per Share, 5 Yr. CAGR %	4.56	20.11	-4.47	0	-