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Complete financial analysis of Chargeurs SA (CRI.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chargeurs SA, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Chargeurs SA (CRI.PA)
About Chargeurs SA
Chargeurs SA operates as a manufacturing and services company in France and internationally. The company operates through four segments: Protective Films, PCC Fashion Technologies, Museum Solutions, and Luxury Materials. The Protective Films segment produces self-adhesive films that protect fragile surfaces during industrial processing, transport, or installation. The PCC Fashion Technologies segment produces interlining for women's and men's apparels. The Museum Solutions segment offers visual communication solutions for retail, exhibitions, and museums; and produces printed and functionalized textiles for the advertising, decoration, home, and building markets. The Luxury Materials segment supplies combed wool including Nativa Precious Fiber. It serves in Europe, the Americas, Asia, Oceania, and Africa. The company was formerly known as Chargetex 1 and changed its name to Chargeurs SA in 1997. Chargeurs SA was founded in 1872 and is headquartered in Paris, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653.20M | 746.40M | 736.60M | 822.00M | 626.20M | 573.30M | 533.00M | 506.40M | 498.70M | 478.30M | 466.50M | 524.60M | 552.10M | 512.00M | 451.60M | 599.20M | 789.60M | 768.90M | 763.30M | 848.70M |
| Cost of Revenue | 481.50M | 551.40M | 550.30M | 603.00M | 459.20M | 419.00M | 391.40M | 376.40M | 378.20M | 370.90M | 367.90M | 424.30M | 437.80M | 398.10M | 364.10M | 489.10M | 624.20M | 600.20M | 614.10M | 662.20M |
| Gross Profit | 171.70M | 195.00M | 186.30M | 219.00M | 167.00M | 154.30M | 141.60M | 130.00M | 120.50M | 107.40M | 98.60M | 100.30M | 114.30M | 113.90M | 87.50M | 110.10M | 165.40M | 168.70M | 149.20M | 186.50M |
| Gross Profit Ratio | 26.29% | 26.13% | 25.29% | 26.64% | 26.67% | 26.91% | 26.57% | 25.67% | 24.16% | 22.45% | 21.14% | 19.12% | 20.70% | 22.25% | 19.38% | 18.37% | 20.95% | 21.94% | 19.55% | 21.97% |
| Research & Development | 4.60M | 4.20M | 5.50M | 4.80M | 4.10M | 3.90M | 4.20M | 3.70M | 3.90M | 3.90M | 2.80M | 3.50M | 3.70M | 3.20M | 2.60M | 4.20M | 9.40M | 10.50M | 0.00 | 12.00M |
| General & Administrative | 64.50M | 59.90M | 51.50M | 60.70M | 46.40M | 39.80M | 36.60M | 32.60M | 32.10M | 30.90M | 32.20M | 34.90M | 35.00M | 34.90M | 37.10M | 39.60M | 47.70M | -30.30M | 53.00M | -32.90M |
| Selling & Marketing | 76.00M | 85.50M | 78.60M | 74.20M | 75.10M | 61.60M | 56.40M | 54.80M | 53.90M | 49.70M | 48.40M | 54.60M | 54.80M | 55.30M | 52.20M | 65.30M | 79.60M | 80.70M | 83.10M | 86.40M |
| SG&A | 140.50M | 145.40M | 130.10M | 134.90M | 121.50M | 101.40M | 93.00M | 87.40M | 86.00M | 80.60M | 80.60M | 89.50M | 89.80M | 90.20M | 89.30M | 104.90M | 127.30M | 50.40M | 136.10M | 53.50M |
| Other Expenses | 4.60M | -2.10M | 4.40M | 10.00M | 2.80M | 800.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 800.00K | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | -400.00K |
| Operating Expenses | 149.70M | 147.50M | 140.00M | 149.70M | 128.40M | 106.10M | 99.20M | 91.40M | 93.60M | 84.60M | 82.90M | 93.00M | 90.60M | 92.60M | 110.10M | 141.80M | 136.70M | 140.00M | 186.30M | 161.10M |
| Cost & Expenses | 631.20M | 698.90M | 690.30M | 752.70M | 587.60M | 525.10M | 490.60M | 467.80M | 471.80M | 455.50M | 450.80M | 517.30M | 528.40M | 490.70M | 474.20M | 630.90M | 760.90M | 740.20M | 800.40M | 823.30M |
| Interest Income | 2.20M | 1.00M | 4.40M | 6.10M | 10.80M | 200.00K | 300.00K | 400.00K | 500.00K | 500.00K | 600.00K | 1.80M | 3.00M | 5.50M | 5.00M | 7.00M | 18.00M | 4.60M | 5.30M | 7.60M |
| Interest Expense | 24.80M | 16.00M | 14.20M | 12.30M | 11.70M | 9.30M | 6.90M | 5.60M | 5.20M | 5.60M | 6.00M | 10.70M | 13.40M | 15.40M | 14.20M | 18.50M | 14.10M | 11.70M | 11.70M | 14.80M |
| Depreciation & Amortization | 25.80M | 28.90M | 28.60M | 28.70M | 21.10M | 11.70M | 10.20M | 9.90M | 9.70M | 8.90M | 8.60M | 10.60M | 9.70M | 5.70M | 2.50M | 0.00 | 0.00 | 12.00M | 0.00 | -3.60M |
| EBITDA | 42.60M | 65.10M | 73.20M | 87.10M | 52.30M | 52.40M | 48.00M | 48.10M | 34.00M | 30.10M | 22.70M | 19.40M | 34.70M | 27.00M | -20.10M | -31.70M | 48.20M | 44.10M | -37.10M | 35.00M |
| EBITDA Ratio | 6.52% | 9.82% | 10.85% | 11.59% | 9.57% | 10.71% | 9.42% | 9.14% | 5.15% | 6.42% | 5.02% | 3.62% | 6.81% | 5.27% | -4.45% | -5.29% | 3.63% | 5.33% | -4.86% | 3.70% |
| Operating Income | 22.00M | 38.50M | 41.20M | 55.80M | 31.90M | 42.20M | 38.50M | 33.90M | 24.00M | 21.40M | 17.80M | 7.00M | 23.70M | 21.30M | -22.60M | -31.70M | 28.70M | 25.40M | -37.10M | 35.00M |
| Operating Income Ratio | 3.37% | 5.16% | 5.59% | 6.79% | 5.09% | 7.36% | 7.22% | 6.69% | 4.81% | 4.47% | 3.82% | 1.33% | 4.29% | 4.16% | -5.00% | -5.29% | 3.63% | 3.30% | -4.86% | 4.12% |
| Total Other Income/Expenses | -29.70M | -18.90M | -9.90M | -11.20M | -11.50M | -10.60M | -9.30M | -4.00M | -16.00M | -6.60M | -6.20M | -11.90M | -9.20M | -9.70M | -11.70M | -23.00M | -9.20M | -6.90M | -6.90M | -7.70M |
| Income Before Tax | -7.70M | 19.40M | 31.30M | 46.30M | 20.40M | 31.60M | 29.20M | 29.90M | 8.00M | 14.80M | 11.60M | -4.40M | 14.50M | 11.60M | -34.30M | -51.10M | 19.20M | 18.50M | -44.00M | 27.30M |
| Income Before Tax Ratio | -1.18% | 2.60% | 4.25% | 5.63% | 3.26% | 5.51% | 5.48% | 5.90% | 1.60% | 3.09% | 2.49% | -0.84% | 2.63% | 2.27% | -7.60% | -8.53% | 2.43% | 2.41% | -5.76% | 3.22% |
| Income Tax Expense | -11.10M | -2.50M | 500.00K | 4.30M | 4.90M | 5.10M | 4.00M | 4.90M | -7.50M | 4.10M | 3.70M | 9.20M | 4.50M | -1.60M | 10.00M | 5.80M | 4.10M | 5.20M | 22.50M | 1.10M |
| Net Income | 1.50M | 22.10M | 30.60M | 41.00M | 15.10M | 26.60M | 25.20M | 25.00M | 15.30M | 10.80M | 3.60M | -15.20M | 10.50M | 12.90M | -46.00M | -56.90M | 15.40M | 13.10M | -66.50M | 25.40M |
| Net Income Ratio | 0.23% | 2.96% | 4.15% | 4.99% | 2.41% | 4.64% | 4.73% | 4.94% | 3.07% | 2.26% | 0.77% | -2.90% | 1.90% | 2.52% | -10.19% | -9.50% | 1.95% | 1.70% | -8.71% | 2.99% |
| EPS | 0.14 | 0.92 | 1.30 | 1.79 | 0.66 | 1.14 | 1.09 | 1.09 | 0.78 | 0.68 | 0.26 | -0.69 | 0.80 | 1.10 | -4.50 | -5.52 | 1.50 | 1.30 | -6.64 | 2.20 |
| EPS Diluted | 0.06 | 0.91 | 1.30 | 1.79 | 0.66 | 1.14 | 1.09 | 1.09 | 0.78 | 0.52 | 0.21 | -0.69 | 0.50 | 0.70 | -4.50 | -5.52 | 1.50 | 1.30 | -6.64 | 2.20 |
| Weighted Avg Shares Out | 10.71M | 24.10M | 23.59M | 22.85M | 22.88M | 23.35M | 23.16M | 22.96M | 19.62M | 22.41M | 21.80M | 21.92M | 12.91M | 20.52M | 10.23M | 10.30M | 10.25M | 10.08M | 10.01M | 11.44M |
| Weighted Avg Shares Out (Dil) | 24.20M | 24.38M | 23.59M | 22.85M | 22.88M | 23.35M | 23.17M | 22.96M | 19.62M | 22.41M | 21.80M | 21.92M | 12.91M | 20.52M | 10.23M | 10.30M | 10.25M | 10.08M | 10.01M | 11.44M |
Source: https://incomestatements.info
Category: Stock Reports