Criteo S.A.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
283 |
283 |
304 |
337 |
362 |
401 |
407 |
424 |
567 |
517 |
542 |
564 |
674 |
564 |
537 |
529 |
670 |
558 |
528 |
523 |
653 |
503 |
438 |
470 |
661 |
541 |
551 |
509 |
653 |
511 |
495 |
447 |
564 |
445 |
469 |
469 |
571 |
449 |
471 |
459 |
553 |
451 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.8% |
41.7% |
34.0% |
25.9% |
56.7% |
28.8% |
33.1% |
33.1% |
18.9% |
9.2% |
-0.89% |
-6.22% |
-0.58% |
-1.07% |
-1.68% |
-1.18% |
-2.60% |
-9.81% |
-17.14% |
-10.00% |
1.3% |
7.5% |
26.0% |
8.1% |
-1.21% |
-5.64% |
-10.20% |
-12.12% |
-13.60% |
-12.84% |
-5.28% |
5.0% |
1.2% |
0.9% |
0.4% |
-2.20% |
-3.14% |
0.5% |
Marża brutto |
36.6% |
35.8% |
36.0% |
35.0% |
35.8% |
35.9% |
35.8% |
36.4% |
35.4% |
35.4% |
34.5% |
36.3% |
36.4% |
37.3% |
37.3% |
36.0% |
34.8% |
37.6% |
36.9% |
36.3% |
36.0% |
34.2% |
33.4% |
32.2% |
33.0% |
33.0% |
33.2% |
34.6% |
37.4% |
36.0% |
37.4% |
40.2% |
43.7% |
40.8% |
42.6% |
43.7% |
48.8% |
48.3% |
49.4% |
50.5% |
54.4% |
52.5% |
Koszty i Wydatki (mln) |
259 |
267 |
295 |
318 |
331 |
373 |
389 |
401 |
514 |
496 |
529 |
531 |
604 |
529 |
513 |
503 |
608 |
525 |
509 |
493 |
594 |
480 |
428 |
462 |
594 |
507 |
532 |
476 |
588 |
483 |
486 |
442 |
516 |
469 |
468 |
458 |
482 |
431 |
425 |
439 |
459 |
403 |
EBIT (mln) |
24 |
16 |
8 |
18 |
31 |
28 |
18 |
23 |
52 |
21 |
13 |
33 |
71 |
35 |
24 |
26 |
62 |
33 |
20 |
29 |
59 |
24 |
10 |
8 |
67 |
34 |
20 |
32 |
66 |
28 |
9 |
4 |
49 |
-23 |
1 |
11 |
89 |
18 |
46 |
10 |
95 |
48 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.4% |
73.7% |
114.7% |
24.3% |
69.3% |
-24.24% |
-25.83% |
44.4% |
34.4% |
65.3% |
83.6% |
-21.92% |
-11.82% |
-4.05% |
-19.62% |
13.9% |
-5.31% |
-28.72% |
-49.99% |
-72.59% |
14.1% |
43.8% |
101.5% |
299.8% |
-2.14% |
-19.16% |
-53.48% |
-86.09% |
-26.01% |
-184.93% |
-89.55% |
155.3% |
83.1% |
177.7% |
4723.8% |
-16.02% |
6.1% |
163.9% |
EBIT (%) |
8.5% |
5.6% |
2.7% |
5.5% |
8.6% |
6.9% |
4.4% |
5.4% |
9.3% |
4.1% |
2.4% |
5.9% |
10.5% |
6.2% |
4.5% |
4.9% |
9.3% |
6.0% |
3.7% |
5.6% |
9.0% |
4.7% |
2.2% |
1.7% |
10.2% |
6.3% |
3.6% |
6.3% |
10.1% |
5.4% |
1.9% |
1.0% |
8.6% |
-5.28% |
0.2% |
2.4% |
15.6% |
4.1% |
9.8% |
2.1% |
17.1% |
10.7% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
0 |
0 |
Koszty finansowe (mln) |
0 |
4 |
0 |
0 |
7 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
5 |
0 |
0 |
1 |
0 |
0 |
Amortyzacja (mln) |
9 |
8 |
11 |
13 |
13 |
13 |
16 |
16 |
17 |
22 |
24 |
26 |
31 |
26 |
25 |
28 |
33 |
20 |
18 |
19 |
40 |
27 |
28 |
25 |
27 |
22 |
22 |
22 |
22 |
22 |
20 |
19 |
28 |
25 |
27 |
25 |
23 |
25 |
25 |
21 |
0 |
0 |
EBITDA (mln) |
36 |
24 |
19 |
32 |
43 |
40 |
35 |
39 |
71 |
43 |
36 |
59 |
100 |
60 |
44 |
53 |
94 |
51 |
37 |
48 |
98 |
51 |
38 |
33 |
95 |
56 |
45 |
55 |
93 |
54 |
-20 |
25 |
71 |
9 |
11 |
29 |
102 |
37 |
58 |
31 |
95 |
74 |
EBITDA(%) |
11.8% |
8.5% |
6.4% |
9.4% |
12.3% |
10.3% |
8.4% |
9.2% |
12.3% |
8.4% |
6.9% |
10.5% |
15.1% |
10.8% |
9.2% |
10.1% |
14.2% |
9.5% |
7.2% |
9.3% |
15.1% |
10.1% |
8.6% |
7.0% |
14.2% |
9.6% |
8.2% |
11.2% |
13.6% |
10.6% |
6.3% |
5.5% |
11.4% |
0.9% |
2.3% |
6.5% |
19.7% |
9.6% |
15.1% |
6.7% |
17.1% |
16.5% |
NOPLAT (mln) |
25 |
20 |
6 |
12 |
32 |
26 |
18 |
22 |
54 |
19 |
11 |
30 |
68 |
33 |
23 |
25 |
60 |
31 |
18 |
28 |
57 |
23 |
9 |
8 |
67 |
34 |
19 |
32 |
69 |
32 |
26 |
8 |
42 |
-17 |
-1 |
8 |
85 |
12 |
37 |
10 |
97 |
50 |
Podatek (mln) |
4 |
7 |
1 |
6 |
-4 |
8 |
4 |
8 |
13 |
4 |
4 |
8 |
16 |
12 |
9 |
7 |
18 |
10 |
6 |
8 |
16 |
7 |
3 |
2 |
20 |
10 |
4 |
8 |
-6 |
10 |
8 |
1 |
26 |
-5 |
1 |
2 |
22 |
3 |
9 |
3 |
25 |
10 |
Zysk Netto (mln) |
20 |
13 |
4 |
5 |
37 |
17 |
12 |
14 |
39 |
12 |
6 |
20 |
53 |
20 |
11 |
17 |
38 |
19 |
11 |
19 |
42 |
15 |
6 |
5 |
45 |
22 |
15 |
23 |
74 |
21 |
17 |
7 |
15 |
-12 |
-3 |
7 |
61 |
7 |
27 |
6 |
72 |
38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
86.1% |
32.0% |
244.6% |
165.7% |
5.5% |
-27.37% |
-51.07% |
46.1% |
34.6% |
59.2% |
81.3% |
-13.31% |
-28.41% |
-3.48% |
0.0% |
9.5% |
10.7% |
-19.15% |
-47.19% |
-72.16% |
7.7% |
44.9% |
159.0% |
349.2% |
62.9% |
-8.12% |
15.1% |
-71.98% |
-79.12% |
-158.63% |
-116.88% |
5.3% |
296.2% |
160.0% |
1038.4% |
-9.59% |
17.9% |
423.6% |
Zysk netto (%) |
7.1% |
4.6% |
1.2% |
1.5% |
10.3% |
4.3% |
3.0% |
3.2% |
7.0% |
2.4% |
1.1% |
3.5% |
7.9% |
3.5% |
2.0% |
3.2% |
5.7% |
3.4% |
2.0% |
3.6% |
6.4% |
3.1% |
1.3% |
1.1% |
6.8% |
4.1% |
2.7% |
4.6% |
11.3% |
4.0% |
3.4% |
1.5% |
2.7% |
-2.71% |
-0.61% |
1.5% |
10.7% |
1.6% |
5.7% |
1.4% |
13.0% |
8.4% |
EPS |
0.36 |
0.21 |
0.06 |
0.08 |
0.55 |
0.27 |
0.19 |
0.21 |
0.62 |
0.19 |
0.09 |
0.3 |
0.8 |
0.3 |
0.17 |
0.26 |
0.57 |
0.3 |
0.17 |
0.29 |
0.66 |
0.25 |
0.09 |
0.09 |
0.75 |
0.37 |
0.24 |
0.39 |
1.22 |
0.34 |
0.28 |
0.11 |
0.26 |
-0.21 |
-0.0514 |
0.12 |
1.1 |
0.13 |
0.49 |
0.11 |
1.32 |
0.7 |
EPS (rozwodnione) |
0.33 |
0.2 |
0.05 |
0.08 |
0.53 |
0.26 |
0.19 |
0.21 |
0.6 |
0.18 |
0.09 |
0.29 |
0.78 |
0.29 |
0.16 |
0.25 |
0.57 |
0.29 |
0.16 |
0.28 |
0.65 |
0.25 |
0.09 |
0.09 |
0.73 |
0.35 |
0.23 |
0.37 |
1.15 |
0.32 |
0.27 |
0.1 |
0.25 |
-0.21 |
-0.0514 |
0.11 |
1.03 |
0.12 |
0.46 |
0.11 |
1.25 |
0.66 |
Ilośc akcji (mln) |
59 |
61 |
62 |
62 |
62 |
63 |
63 |
64 |
64 |
64 |
65 |
65 |
66 |
66 |
65 |
67 |
66 |
64 |
65 |
65 |
63 |
62 |
61 |
60 |
60 |
61 |
61 |
61 |
61 |
61 |
60 |
60 |
59 |
56 |
56 |
56 |
56 |
55 |
55 |
55 |
55 |
54 |
Ważona ilośc akcji (mln) |
63 |
65 |
65 |
65 |
65 |
65 |
66 |
66 |
66 |
67 |
68 |
68 |
68 |
67 |
66 |
69 |
67 |
66 |
66 |
66 |
65 |
62 |
62 |
61 |
62 |
64 |
65 |
64 |
64 |
64 |
62 |
63 |
62 |
56 |
56 |
60 |
60 |
59 |
59 |
58 |
58 |
57 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |