See more : ING Groep N.V. (INGA.AS) Income Statement Analysis – Financial Results
Complete financial analysis of Casino, Guichard-Perrachon S.A. (CGUSY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Casino, Guichard-Perrachon S.A., a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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Casino, Guichard-Perrachon S.A. (CGUSY)
About Casino, Guichard-Perrachon S.A.
Casino, Guichard-Perrachon S.A. operates as a food retailer in France and internationally. The company operates hypermarkets, supermarkets, shopping centers, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also offers private label products. In addition, the company is involved in banking, digital marketing and advertising, service station, restaurant, franchise, real estate asset management, property development and trading, rental, banking, and energy-related activities. It operates 10,800 stores. The company was founded in 1898 and is based in Saint-Étienne, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.05B | 34.00B | 31.05B | 32.51B | 35.31B | 37.14B | 37.82B | 36.03B | 46.15B | 48.49B | 48.65B | 41.97B | 34.36B | 29.08B | 26.76B | 28.70B | 24.97B | 22.51B | 23.05B | 23.17B | 22.98B | 22.86B | 21.98B |
| Cost of Revenue | 6.47B | 26.11B | 23.44B | 24.31B | 26.55B | 27.83B | 28.69B | 27.36B | 34.98B | 36.40B | 36.20B | 31.13B | 31.80B | 21.75B | 19.84B | 21.50B | 18.44B | 16.76B | 17.28B | 17.72B | 17.60B | 17.70B | 17.15B |
| Gross Profit | 2.58B | 7.90B | 7.62B | 8.20B | 8.76B | 9.30B | 9.13B | 8.67B | 11.17B | 12.09B | 12.45B | 10.85B | 2.57B | 7.33B | 6.92B | 7.20B | 6.53B | 5.75B | 5.77B | 5.45B | 5.38B | 5.15B | 4.84B |
| Gross Profit Ratio | 28.48% | 23.22% | 24.53% | 25.21% | 24.81% | 25.05% | 24.13% | 24.05% | 24.20% | 24.94% | 25.58% | 25.84% | 7.47% | 25.19% | 25.87% | 25.09% | 26.16% | 25.53% | 25.04% | 23.51% | 23.40% | 22.55% | 22.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 244.00M | 455.00M | 377.00M | 321.00M | 404.00M | 448.00M | 426.00M | 408.00M | 468.00M | 494.00M | 557.00M | 586.00M | 1.39B | 1.11B | 1.04B | 1.05B | 908.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 605.00M | 2.04B | 1.94B | 2.06B | 2.25B | 3.07B | 3.19B | 3.22B | 4.26B | 4.27B | 4.08B | 3.50B | 2.93B | 5.32B | 4.98B | 5.06B | 4.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.46B | 2.50B | 2.32B | 2.38B | 2.65B | 3.51B | 3.62B | 3.62B | 4.73B | 4.77B | 4.64B | 4.09B | 1.39B | 6.44B | 6.03B | 6.11B | 5.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.15B | 5.48B | 4.16B | 4.65B | 5.07B | 4.60B | 4.28B | 1.00M | 5.07B | 1.00M | -1.00M | 4.77B | -218.00M | -12.00M | -8.00M | -29.00M | -16.00M | 3.00M | -14.00M | -52.20M | -46.00M | -41.90M | -50.20M |
| Operating Expenses | 3.61B | 7.97B | 6.48B | 7.03B | 7.72B | 8.11B | 7.90B | 7.69B | 9.79B | 9.87B | 10.12B | 8.86B | 1.18B | 6.01B | 5.75B | 5.99B | 5.48B | 4.99B | 5.03B | 4.33B | 4.31B | 4.19B | 3.98B |
| Cost & Expenses | 10.09B | 34.08B | 29.91B | 31.35B | 34.27B | 35.94B | 36.59B | 35.06B | 44.77B | 46.27B | 46.32B | 39.98B | 32.97B | 27.76B | 25.58B | 27.49B | 23.92B | 21.75B | 22.31B | 22.05B | 21.91B | 21.89B | 21.13B |
| Interest Income | 0.00 | 61.00M | 27.00M | 16.00M | 39.00M | 37.00M | 81.00M | 110.00M | 166.00M | 204.00M | 179.00M | 151.00M | 84.00M | 124.00M | 27.00M | 51.00M | 61.00M | 53.00M | 126.00M | 103.00M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 716.00M | 985.00M | 762.00M | 693.00M | 664.00M | 357.00M | 439.00M | 427.00M | 726.00M | 832.00M | 803.00M | 665.00M | 748.00M | 102.00M | 370.00M | 430.00M | 356.00M | 246.00M | 86.00M | 184.00M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.20B | 662.00M | 1.33B | 1.32B | 1.32B | 1.31B | 675.00M | 663.00M | 1.03B | 1.01B | 1.06B | 1.12B | 719.00M | 697.00M | 760.00M | 723.00M | 623.00M | 737.00M | 521.00M | 674.90M | 530.70M | 621.80M | 471.00M |
| EBITDA | 111.00M | 972.00M | 2.59B | 1.88B | 1.84B | 2.17B | 1.41B | 1.47B | 1.46B | 2.90B | 3.59B | 3.26B | 2.26B | 1.75B | 1.96B | 1.95B | 2.07B | 1.68B | 1.25B | 1.62B | 1.60B | 1.59B | 1.32B |
| EBITDA Ratio | 1.23% | 7.80% | 6.85% | 7.71% | 6.68% | 4.42% | 4.93% | 4.54% | 5.72% | 7.05% | 7.39% | 7.77% | 7.14% | 6.03% | 7.32% | 6.85% | 8.44% | 8.05% | 5.42% | 7.78% | 6.96% | 6.91% | 6.03% |
| Operating Income | -1.03B | 1.26B | 793.00M | 1.19B | 1.01B | 834.00M | 762.00M | 409.00M | 967.00M | 1.74B | 2.63B | 2.38B | 1.39B | 1.31B | 1.17B | 1.21B | 1.34B | 1.01B | 740.00M | 1.12B | 1.07B | 966.00M | 853.60M |
| Operating Income Ratio | -11.41% | 3.71% | 2.55% | 3.66% | 2.86% | 2.25% | 2.01% | 1.14% | 2.10% | 3.58% | 5.40% | 5.67% | 4.05% | 4.52% | 4.38% | 4.21% | 5.35% | 4.49% | 3.21% | 4.83% | 4.66% | 4.23% | 3.88% |
| Total Other Income/Expenses | -767.00M | -414.00M | -763.00M | -699.00M | -761.00M | -616.00M | -433.00M | -359.00M | -581.00M | -677.00M | -753.00M | -499.00M | -404.00M | -361.00M | -345.00M | -395.00M | -294.00M | -183.00M | -170.00M | -219.90M | -195.70M | -191.10M | -151.90M |
| Income Before Tax | -1.80B | -334.00M | -276.00M | -120.00M | -176.00M | 369.00M | 316.00M | 50.00M | 150.00M | 1.06B | 1.91B | 1.88B | 987.00M | 953.00M | 828.00M | 814.00M | 1.04B | 828.00M | 558.00M | 943.40M | 874.50M | 774.90M | 701.70M |
| Income Before Tax Ratio | -19.89% | -0.98% | -0.89% | -0.37% | -0.50% | 0.99% | 0.84% | 0.14% | 0.33% | 2.18% | 3.92% | 4.48% | 2.87% | 3.28% | 3.09% | 2.84% | 4.17% | 3.68% | 2.42% | 4.07% | 3.81% | 3.39% | 3.19% |
| Income Tax Expense | 778.00M | -9.00M | -84.00M | 82.00M | 137.00M | 204.00M | 56.00M | 34.00M | 61.00M | 310.00M | 401.00M | 323.00M | 228.00M | 214.00M | 201.00M | 214.00M | 293.00M | 284.00M | 137.00M | 330.60M | 321.30M | 262.30M | 254.30M |
| Net Income | -5.66B | -325.00M | -192.00M | -202.00M | -313.00M | -54.00M | 101.00M | 2.68B | -43.00M | 251.00M | 855.00M | 1.06B | 568.00M | 726.00M | 861.00M | 599.00M | 920.00M | 726.00M | 435.00M | 649.00M | 561.90M | 522.10M | 443.10M |
| Net Income Ratio | -62.54% | -0.96% | -0.62% | -0.62% | -0.89% | -0.15% | 0.27% | 7.44% | -0.09% | 0.52% | 1.76% | 2.53% | 1.65% | 2.50% | 3.22% | 2.09% | 3.68% | 3.23% | 1.89% | 2.80% | 2.44% | 2.28% | 2.02% |
| EPS | -221.81 | -3.01 | -1.78 | -1.88 | -2.90 | -0.10 | 0.09 | 4.73 | -0.08 | 0.41 | 1.48 | 1.88 | 1.00 | 0.94 | 1.04 | 0.86 | 1.40 | 1.02 | 0.57 | 1.03 | 0.91 | 0.82 | 0.69 |
| EPS Diluted | -1.08K | -3.01 | -1.78 | -1.88 | -2.90 | -0.10 | 0.09 | 4.72 | -0.08 | 0.33 | 1.48 | 1.88 | 0.99 | 0.93 | 1.04 | 0.86 | 1.40 | 1.02 | 0.57 | 1.03 | 0.91 | 0.82 | 0.69 |
| Weighted Avg Shares Out | 5.25M | 108.11M | 107.91M | 107.68M | 107.92M | 541.94M | 553.67M | 555.93M | 564.13M | 565.03M | 563.83M | 558.71M | 549.92M | 567.02M | 550.80M | 545.13M | 482.64M | 483.89M | 546.05M | 454.92M | 541.61M | 544.97M | 548.28M |
| Weighted Avg Shares Out (Dil) | 1.08M | 108.11M | 107.91M | 107.68M | 107.92M | 541.94M | 553.67M | 555.93M | 564.15M | 565.19M | 564.59M | 560.87M | 553.09M | 570.66M | 552.41M | 546.28M | 483.78M | 483.89M | 546.51M | 455.43M | 541.61M | 544.97M | 548.28M |
Critical Comparison: Casino, Guichard-Perrachon (OTCMKTS:CGUSY) vs. Arko (NASDAQ:ARKO)
Casino, Guichard-Perrachon (OTCMKTS:CGUSY – Get Free Report) and Arko (NASDAQ:ARKO – Get Free Report) are both consumer defensive companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations,...
Source: https://incomestatements.info
Category: Stock Reports