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Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France. more
| Time Frame | CRTO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.18% | -3.05% | -0.82% |
| 1-Month Return | -3.75% | -7.83% | -6.02% |
| 3-Month Return | -15.23% | -7.7% | -6.25% |
| 6-Month Return | -23.21% | -8.22% | -2.8% |
| 1-Year Return | -53.06% | 10.3% | 13.78% |
| 3-Year Return | -43.22% | 93.17% | 62.85% |
| 5-Year Return | -46.82% | 48.99% | 63.02% |
| 10-Year Return | -56.83% | 117.79% | 218.11% |
| Time Frame | CRTO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 84.35% | -80.11% | -34.91% |
| 1-Month Return | -37.19% | -62.92% | -53.02% |
| 3-Month Return | -48.83% | -27.74% | -23.03% |
| 6-Month Return | -41.46% | -15.96% | -5.60% |
| 1-Year Return | -53.06% | 10.30% | 13.78% |
| 3-Year Return | -17.19% | 24.54% | 17.65% |
| 5-Year Return | -11.86% | 8.30% | 10.27% |
| 10-Year Return | -8.06% | 8.09% | 12.27% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.25B | 2.02B | 1.95B | 1.93B | 1.94B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.48,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":85.76,"profit":true},{"date":"2025-12-31","value":86.28,"profit":true}] |
| Cost of Revenue | 1.47B | 1.22B | 1.09B | 950.32M | 895.52M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":73.79,"profit":true},{"date":"2024-12-31","value":64.55,"profit":true},{"date":"2025-12-31","value":60.82,"profit":true}] |
| Gross Profit | 781.94M | 795.20M | 863.04M | 982.97M | 1.05B | [{"date":"2021-12-31","value":74.51,"profit":true},{"date":"2022-12-31","value":75.78,"profit":true},{"date":"2023-12-31","value":82.24,"profit":true},{"date":"2024-12-31","value":93.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 34.69% | 39.42% | 44.27% | 50.84% | 53.96% | [{"date":"2021-12-31","value":64.29,"profit":true},{"date":"2022-12-31","value":73.07,"profit":true},{"date":"2023-12-31","value":82.05,"profit":true},{"date":"2024-12-31","value":94.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 630.07M | 770.92M | 379.81M | 831.57M | 846.62M | [{"date":"2021-12-31","value":74.42,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":44.86,"profit":true},{"date":"2024-12-31","value":98.22,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 151.88M | 24.28M | 77.22M | 151.40M | 202.71M | [{"date":"2021-12-31","value":74.92,"profit":true},{"date":"2022-12-31","value":11.98,"profit":true},{"date":"2023-12-31","value":38.09,"profit":true},{"date":"2024-12-31","value":74.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 3.88M | 35.57M | 2.57M | 9.72M | 3.83M | [{"date":"2021-12-31","value":10.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.23,"profit":true},{"date":"2024-12-31","value":27.34,"profit":true},{"date":"2025-12-31","value":10.78,"profit":true}] |
| Pre-Tax Income | 153.82M | 42.06M | 74.73M | 154.50M | 203.52M | [{"date":"2021-12-31","value":75.58,"profit":true},{"date":"2022-12-31","value":20.67,"profit":true},{"date":"2023-12-31","value":36.72,"profit":true},{"date":"2024-12-31","value":75.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 16.17M | 31.19M | (20.08M) | 39.78M | 54.18M | [{"date":"2021-12-31","value":29.85,"profit":true},{"date":"2022-12-31","value":57.56,"profit":true},{"date":"2023-12-31","value":-37.07,"profit":false},{"date":"2024-12-31","value":73.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 137.65M | 10.88M | 94.81M | 114.71M | 149.34M | [{"date":"2021-12-31","value":92.17,"profit":true},{"date":"2022-12-31","value":7.28,"profit":true},{"date":"2023-12-31","value":63.49,"profit":true},{"date":"2024-12-31","value":76.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 137.65M | 10.88M | 54.64M | 114.71M | 149.38M | [{"date":"2021-12-31","value":92.15,"profit":true},{"date":"2022-12-31","value":7.28,"profit":true},{"date":"2023-12-31","value":36.58,"profit":true},{"date":"2024-12-31","value":76.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 134.46M | 8.95M | 54.64M | 111.57M | 144.57M | [{"date":"2021-12-31","value":93.01,"profit":true},{"date":"2022-12-31","value":6.19,"profit":true},{"date":"2023-12-31","value":37.8,"profit":true},{"date":"2024-12-31","value":77.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 3.38 | 2.48 | 3.18 | 4.59 | 4.63 | [{"date":"2021-12-31","value":73,"profit":true},{"date":"2022-12-31","value":53.56,"profit":true},{"date":"2023-12-31","value":68.68,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (10.52%) | (3.35%) | (0.83%) | 0.60% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1752.12,"profit":false},{"date":"2023-12-31","value":-557.65,"profit":false},{"date":"2024-12-31","value":-137.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (17.01%) | (11.08%) | (12.53%) | (5.77%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Gross Profit | - | 1.70% | 8.53% | 13.90% | 6.76% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.2,"profit":true},{"date":"2023-12-31","value":61.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":48.62,"profit":true}] |
| Gross Margin | - | 13.66% | 12.29% | 14.85% | 6.12% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":91.98,"profit":true},{"date":"2023-12-31","value":82.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":41.21,"profit":true}] |
| Operating Expenses | - | 22.36% | (50.73%) | 118.94% | 1.81% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":18.8,"profit":true},{"date":"2023-12-31","value":-42.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":1.52,"profit":true}] |
| Operating Income | - | (84.01%) | 218.06% | 96.07% | 33.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.06,"profit":true},{"date":"2025-12-31","value":15.54,"profit":true}] |
| Total Non-Operating Income/Expense | - | 817.12% | (92.77%) | 277.92% | (60.56%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.35,"profit":false},{"date":"2024-12-31","value":34.01,"profit":true},{"date":"2025-12-31","value":-7.41,"profit":false}] |
| Pre-Tax Income | - | (72.65%) | 77.67% | 106.75% | 31.73% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-68.06,"profit":false},{"date":"2023-12-31","value":72.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":29.73,"profit":true}] |
| Income Taxes | - | 92.88% | (164.40%) | (298.09%) | 36.17% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-177.01,"profit":false},{"date":"2024-12-31","value":-320.96,"profit":false},{"date":"2025-12-31","value":38.95,"profit":true}] |
| Income After Taxes | - | (92.10%) | 771.83% | 20.99% | 30.19% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.72,"profit":true},{"date":"2025-12-31","value":3.91,"profit":true}] |
| Income From Continuous Operations | - | (92.10%) | 402.47% | 109.93% | 30.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.31,"profit":true},{"date":"2025-12-31","value":7.51,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (93.34%) | 510.41% | 104.18% | 29.57% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.41,"profit":true},{"date":"2025-12-31","value":5.79,"profit":true}] |
| EPS (Diluted) | - | (26.63%) | 28.23% | 44.34% | 0.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-60.05,"profit":false},{"date":"2023-12-31","value":63.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":1.97,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 553.03M | 451.43M | 482.67M | 469.66M | 541.14M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.63,"profit":true},{"date":"2025-06-30","value":87.28,"profit":true},{"date":"2025-09-30","value":84.92,"profit":true},{"date":"2025-12-31","value":97.85,"profit":true}] |
| Cost of Revenue | 252.06M | 214.46M | 224.15M | 213.18M | 243.73M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.08,"profit":true},{"date":"2025-06-30","value":88.93,"profit":true},{"date":"2025-09-30","value":84.57,"profit":true},{"date":"2025-12-31","value":96.69,"profit":true}] |
| Gross Profit | 300.97M | 236.98M | 258.52M | 256.48M | 297.40M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.74,"profit":true},{"date":"2025-06-30","value":85.89,"profit":true},{"date":"2025-09-30","value":85.22,"profit":true},{"date":"2025-12-31","value":98.81,"profit":true}] |
| Gross Margin | 54.42% | 52.49% | 53.56% | 54.61% | 54.96% | [{"date":"2024-12-31","value":99.02,"profit":true},{"date":"2025-03-31","value":95.51,"profit":true},{"date":"2025-06-30","value":97.45,"profit":true},{"date":"2025-09-30","value":99.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 206.46M | 188.81M | 228.06M | 204.85M | 224.89M | [{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":82.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.82,"profit":true},{"date":"2025-12-31","value":98.61,"profit":true}] |
| Operating Income | 94.51M | 48.17M | 30.45M | 51.63M | 72.46M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.97,"profit":true},{"date":"2025-06-30","value":32.22,"profit":true},{"date":"2025-09-30","value":54.63,"profit":true},{"date":"2025-12-31","value":76.67,"profit":true}] |
| Total Non-Operating Income/Expense | 6.49M | 3.53M | (1.36M) | 556.00K | 1.11M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.45,"profit":true},{"date":"2025-06-30","value":-21.01,"profit":false},{"date":"2025-09-30","value":8.57,"profit":true},{"date":"2025-12-31","value":17.09,"profit":true}] |
| Pre-Tax Income | 96.71M | 50.47M | 28.65M | 51.61M | 72.79M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.18,"profit":true},{"date":"2025-06-30","value":29.63,"profit":true},{"date":"2025-09-30","value":53.36,"profit":true},{"date":"2025-12-31","value":75.26,"profit":true}] |
| Income Taxes | 24.77M | 10.46M | 5.73M | 11.53M | 26.45M | [{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-03-31","value":39.54,"profit":true},{"date":"2025-06-30","value":21.68,"profit":true},{"date":"2025-09-30","value":43.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 71.94M | 40.01M | 22.92M | 40.08M | 46.34M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.61,"profit":true},{"date":"2025-06-30","value":31.86,"profit":true},{"date":"2025-09-30","value":55.71,"profit":true},{"date":"2025-12-31","value":64.41,"profit":true}] |
| Income From Continuous Operations | 71.94M | 40.01M | 22.92M | 40.08M | 46.37M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.61,"profit":true},{"date":"2025-06-30","value":31.86,"profit":true},{"date":"2025-09-30","value":55.71,"profit":true},{"date":"2025-12-31","value":64.45,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 71.09M | 37.93M | 21.25M | 37.78M | 47.61M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.35,"profit":true},{"date":"2025-06-30","value":29.89,"profit":true},{"date":"2025-09-30","value":53.14,"profit":true},{"date":"2025-12-31","value":66.96,"profit":true}] |
| EPS (Diluted) | 1.75 | 1.10 | 0.92 | 1.31 | 1.30 | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.86,"profit":true},{"date":"2025-06-30","value":52.57,"profit":true},{"date":"2025-09-30","value":74.86,"profit":true},{"date":"2025-12-31","value":74.29,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (18.37%) | 6.92% | (2.70%) | 15.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-120.72,"profit":false},{"date":"2025-06-30","value":45.47,"profit":true},{"date":"2025-09-30","value":-17.71,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (14.92%) | 4.52% | (4.90%) | 14.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-104.09,"profit":false},{"date":"2025-06-30","value":31.54,"profit":true},{"date":"2025-09-30","value":-34.16,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | (21.26%) | 9.09% | (0.79%) | 15.95% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-133.27,"profit":false},{"date":"2025-06-30","value":56.98,"profit":true},{"date":"2025-09-30","value":-4.93,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (3.54%) | 2.03% | 1.96% | 0.64% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-174.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.6,"profit":true},{"date":"2025-12-31","value":31.44,"profit":true}] |
| Operating Expenses | - | (8.55%) | 20.79% | (10.18%) | 9.78% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.95,"profit":false},{"date":"2025-12-31","value":47.04,"profit":true}] |
| Operating Income | - | (49.03%) | (36.77%) | 69.53% | 40.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-70.53,"profit":false},{"date":"2025-06-30","value":-52.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":58.03,"profit":true}] |
| Total Non-Operating Income/Expense | - | (45.55%) | (138.59%) | (140.79%) | 99.42% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-45.82,"profit":false},{"date":"2025-06-30","value":-139.4,"profit":false},{"date":"2025-09-30","value":-141.62,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (47.82%) | (43.22%) | 80.11% | 41.04% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.69,"profit":false},{"date":"2025-06-30","value":-53.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":51.23,"profit":true}] |
| Income Taxes | - | (57.78%) | (45.17%) | 101.10% | 129.40% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.65,"profit":false},{"date":"2025-06-30","value":-34.91,"profit":false},{"date":"2025-09-30","value":78.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (44.39%) | (42.72%) | 74.86% | 15.62% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.3,"profit":false},{"date":"2025-06-30","value":-57.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":20.87,"profit":true}] |
| Income From Continuous Operations | - | (44.39%) | (42.72%) | 74.86% | 15.70% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.3,"profit":false},{"date":"2025-06-30","value":-57.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":20.98,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (46.65%) | (43.97%) | 77.80% | 26.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.97,"profit":false},{"date":"2025-06-30","value":-56.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":33.42,"profit":true}] |
| EPS (Diluted) | - | (37.14%) | (16.36%) | 42.39% | (0.76%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-87.62,"profit":false},{"date":"2025-06-30","value":-38.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1.8,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.26B | 1.26B | 1.35B | 1.22B | 1.07B | [{"date":"2021-12-31","value":93.46,"profit":true},{"date":"2022-12-31","value":93.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.5,"profit":true},{"date":"2025-12-31","value":79.25,"profit":true}] |
| Non-current Assets | 719.42M | 1.09B | 1.08B | 1.04B | 1.13B | [{"date":"2021-12-31","value":63.7,"profit":true},{"date":"2022-12-31","value":96.33,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"date":"2024-12-31","value":92.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 1.98B | 2.35B | 2.43B | 2.27B | 2.20B | [{"date":"2021-12-31","value":81.56,"profit":true},{"date":"2022-12-31","value":96.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.2,"profit":true},{"date":"2025-12-31","value":90.51,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 672.45M | 1.08B | 1.18B | 1.05B | 844.65M | [{"date":"2021-12-31","value":56.96,"profit":true},{"date":"2022-12-31","value":91.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.66,"profit":true},{"date":"2025-12-31","value":71.55,"profit":true}] |
| Non-current Liabilities | 112.82M | 187.79M | 140.04M | 138.75M | 170.82M | [{"date":"2021-12-31","value":60.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.57,"profit":true},{"date":"2024-12-31","value":73.88,"profit":true},{"date":"2025-12-31","value":90.96,"profit":true}] |
| Total Liabilities | 785.27M | 1.27B | 1.32B | 1.19B | 1.02B | [{"date":"2021-12-31","value":59.47,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.76,"profit":true},{"date":"2025-12-31","value":76.9,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.15M | 2.08M | 2.02M | 1.93M | 1.87M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.74,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true},{"date":"2025-12-31","value":87.06,"profit":true}] |
| Retained Earnings | 601.59M | 577.65M | 555.46M | 571.74M | 630.75M | [{"date":"2021-12-31","value":95.38,"profit":true},{"date":"2022-12-31","value":91.58,"profit":true},{"date":"2023-12-31","value":88.06,"profit":true},{"date":"2024-12-31","value":90.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 599.69M | 560.20M | 607.45M | 584.28M | 585.47M | [{"date":"2021-12-31","value":98.72,"profit":true},{"date":"2022-12-31","value":92.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.19,"profit":true},{"date":"2025-12-31","value":96.38,"profit":true}] |
| Total Shareholders' equity | 1.20B | 1.05B | 1.08B | 1.05B | 1.15B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.46,"profit":true},{"date":"2023-12-31","value":90.09,"profit":true},{"date":"2024-12-31","value":87.55,"profit":true},{"date":"2025-12-31","value":95.9,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.98B | 2.32B | 2.40B | 2.23B | 2.16B | [{"date":"2021-12-31","value":82.65,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-12-31","value":90.19,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.25%) | 7.26% | (9.50%) | (12.44%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-130.78,"profit":false},{"date":"2025-12-31","value":-171.27,"profit":false}] |
| Non-current Assets | - | 51.22% | (0.79%) | (3.43%) | 8.35% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.53,"profit":false},{"date":"2024-12-31","value":-6.7,"profit":false},{"date":"2025-12-31","value":16.3,"profit":true}] |
| Total Assets | - | 18.42% | 3.53% | (6.80%) | (2.88%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.19,"profit":true},{"date":"2024-12-31","value":-36.95,"profit":false},{"date":"2025-12-31","value":-15.63,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 60.61% | 9.31% | (11.34%) | (19.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.35,"profit":true},{"date":"2024-12-31","value":-18.71,"profit":false},{"date":"2025-12-31","value":-31.84,"profit":false}] |
| Non-current Liabilities | - | 66.46% | (25.43%) | (0.92%) | 23.11% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.26,"profit":false},{"date":"2024-12-31","value":-1.39,"profit":false},{"date":"2025-12-31","value":34.78,"profit":true}] |
| Total Liabilities | - | 61.45% | 4.16% | (10.24%) | (14.33%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.77,"profit":true},{"date":"2024-12-31","value":-16.66,"profit":false},{"date":"2025-12-31","value":-23.32,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (3.26%) | (2.69%) | (4.55%) | (3.11%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Retained Earnings | - | (3.98%) | (3.84%) | 2.93% | 10.32% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.55,"profit":false},{"date":"2023-12-31","value":-37.23,"profit":false},{"date":"2024-12-31","value":28.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (6.58%) | 8.44% | (3.81%) | 0.20% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-78.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.22,"profit":false},{"date":"2025-12-31","value":2.41,"profit":true}] |
| Total Shareholders' equity | - | (12.54%) | 3.01% | (2.82%) | 9.53% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-131.55,"profit":false},{"date":"2023-12-31","value":31.59,"profit":true},{"date":"2024-12-31","value":-29.55,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 16.75% | 3.64% | (6.90%) | (3.13%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.73,"profit":true},{"date":"2024-12-31","value":-41.19,"profit":false},{"date":"2025-12-31","value":-18.66,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.22B | 1.08B | 1.03B | 1.01B | 1.07B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.55,"profit":true},{"date":"2025-06-30","value":83.82,"profit":true},{"date":"2025-09-30","value":82.15,"profit":true},{"date":"2025-12-31","value":87.56,"profit":true}] |
| Non-current Assets | 1.04B | 1.04B | 1.09B | 1.06B | 1.13B | [{"date":"2024-12-31","value":92.3,"profit":true},{"date":"2025-03-31","value":92.44,"profit":true},{"date":"2025-06-30","value":96.35,"profit":true},{"date":"2025-09-30","value":93.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 2.27B | 2.13B | 2.11B | 2.06B | 2.20B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.89,"profit":true},{"date":"2025-06-30","value":93.28,"profit":true},{"date":"2025-09-30","value":90.99,"profit":true},{"date":"2025-12-31","value":97.12,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.05B | 886.80M | 833.55M | 755.11M | 844.65M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.73,"profit":true},{"date":"2025-06-30","value":79.64,"profit":true},{"date":"2025-09-30","value":72.15,"profit":true},{"date":"2025-12-31","value":80.7,"profit":true}] |
| Non-current Liabilities | 138.75M | 140.91M | 153.06M | 136.24M | 170.82M | [{"date":"2024-12-31","value":81.23,"profit":true},{"date":"2025-03-31","value":82.49,"profit":true},{"date":"2025-06-30","value":89.6,"profit":true},{"date":"2025-09-30","value":79.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.19B | 1.03B | 986.61M | 891.35M | 1.02B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.7,"profit":true},{"date":"2025-06-30","value":83.23,"profit":true},{"date":"2025-09-30","value":75.2,"profit":true},{"date":"2025-12-31","value":85.67,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.93M | 1.93M | 1.93M | 1.93M | 1.87M | [{"date":"2024-12-31","value":99.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.79,"profit":true}] |
| Retained Earnings | 571.74M | 607.41M | 627.08M | 661.50M | 630.75M | [{"date":"2024-12-31","value":86.43,"profit":true},{"date":"2025-03-31","value":91.82,"profit":true},{"date":"2025-06-30","value":94.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.35,"profit":true}] |
| Other Stockholders' Equity | 584.28M | 548.09M | 524.41M | 533.14M | 585.47M | [{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":93.62,"profit":true},{"date":"2025-06-30","value":89.57,"profit":true},{"date":"2025-09-30","value":91.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.05B | 1.06B | 1.09B | 1.13B | 1.15B | [{"date":"2024-12-31","value":91.3,"profit":true},{"date":"2025-03-31","value":92.64,"profit":true},{"date":"2025-06-30","value":94.76,"profit":true},{"date":"2025-09-30","value":98.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.23B | 2.09B | 2.08B | 2.02B | 2.16B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.63,"profit":true},{"date":"2025-06-30","value":92.89,"profit":true},{"date":"2025-09-30","value":90.51,"profit":true},{"date":"2025-12-31","value":96.87,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (11.45%) | (5.35%) | (1.98%) | 6.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-173.92,"profit":false},{"date":"2025-06-30","value":-81.19,"profit":false},{"date":"2025-09-30","value":-30.1,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 0.16% | 4.23% | (2.90%) | 6.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":2.33,"profit":true},{"date":"2025-06-30","value":61.43,"profit":true},{"date":"2025-09-30","value":-42.09,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (6.11%) | (0.65%) | (2.45%) | 6.74% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-90.72,"profit":false},{"date":"2025-06-30","value":-9.63,"profit":false},{"date":"2025-09-30","value":-36.41,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (15.27%) | (6.01%) | (9.41%) | 11.86% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-128.75,"profit":false},{"date":"2025-06-30","value":-50.64,"profit":false},{"date":"2025-09-30","value":-79.35,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 1.55% | 8.63% | (10.99%) | 25.38% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.11,"profit":true},{"date":"2025-06-30","value":33.99,"profit":true},{"date":"2025-09-30","value":-43.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (13.30%) | (4.00%) | (9.66%) | 13.93% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-95.5,"profit":false},{"date":"2025-06-30","value":-28.72,"profit":false},{"date":"2025-09-30","value":-69.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.10% | - | - | (3.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-3096.79,"profit":false}] |
| Retained Earnings | - | 6.24% | 3.24% | 5.49% | (4.65%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.9,"profit":true},{"date":"2025-09-30","value":87.96,"profit":true},{"date":"2025-12-31","value":-74.5,"profit":false}] |
| Other Stockholders' Equity | - | (6.19%) | (4.32%) | 1.67% | 9.81% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-63.12,"profit":false},{"date":"2025-06-30","value":-44.02,"profit":false},{"date":"2025-09-30","value":16.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 1.47% | 2.29% | 3.86% | 1.61% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.01,"profit":true},{"date":"2025-06-30","value":59.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":41.55,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (6.37%) | (0.80%) | (2.56%) | 7.04% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-90.47,"profit":false},{"date":"2025-06-30","value":-11.36,"profit":false},{"date":"2025-09-30","value":-36.42,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 220.91M | 255.99M | 224.25M | 258.16M | 311.24M | [{"date":"2021-12-31","value":70.98,"profit":true},{"date":"2022-12-31","value":82.25,"profit":true},{"date":"2023-12-31","value":72.05,"profit":true},{"date":"2024-12-31","value":82.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (76.37M) | (166.12M) | (108.71M) | (97.90M) | (101.13M) | [{"date":"2021-12-31","value":-7636700000,"profit":false},{"date":"2022-12-31","value":-16611900000,"profit":false},{"date":"2023-12-31","value":-10871200000,"profit":false},{"date":"2024-12-31","value":-9790100000,"profit":false},{"date":"2025-12-31","value":-10113300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (80.12M) | (113.04M) | (147.25M) | (270.50M) | (151.48M) | [{"date":"2021-12-31","value":-8011700000,"profit":false},{"date":"2022-12-31","value":-11304400000,"profit":false},{"date":"2023-12-31","value":-14725400000,"profit":false},{"date":"2024-12-31","value":-27049900000,"profit":false},{"date":"2025-12-31","value":-15147600000,"profit":false}] |
| Net Change in Cash | 27.52M | (67.33M) | (36.94M) | (120.40M) | 51.42M | [{"date":"2021-12-31","value":53.52,"profit":true},{"date":"2022-12-31","value":-130.95,"profit":false},{"date":"2023-12-31","value":-71.85,"profit":false},{"date":"2024-12-31","value":-234.16,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 165.93M | 171.19M | 131.75M | 180.19M | 208.50M | [{"date":"2021-12-31","value":79.58,"profit":true},{"date":"2022-12-31","value":82.11,"profit":true},{"date":"2023-12-31","value":63.19,"profit":true},{"date":"2024-12-31","value":86.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 15.88% | (12.40%) | 15.12% | 20.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":77.22,"profit":true},{"date":"2023-12-31","value":-60.31,"profit":false},{"date":"2024-12-31","value":73.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 117.53% | (34.56%) | (9.94%) | 3.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.4,"profit":false},{"date":"2024-12-31","value":-8.46,"profit":false},{"date":"2025-12-31","value":2.81,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 41.10% | 30.26% | 83.70% | (44.00%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.1,"profit":true},{"date":"2023-12-31","value":36.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-52.57,"profit":false}] |
| Net Change in Cash | - | (344.68%) | (45.13%) | 225.90% | (142.71%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-152.58,"profit":false},{"date":"2023-12-31","value":-19.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-63.17,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 3.17% | (23.04%) | 36.77% | 15.71% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.62,"profit":true},{"date":"2023-12-31","value":-62.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":42.73,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 169.45M | 62.34M | (1.40M) | 89.60M | 160.69M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.79,"profit":true},{"date":"2025-06-30","value":-0.82,"profit":false},{"date":"2025-09-30","value":52.88,"profit":true},{"date":"2025-12-31","value":94.83,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (38.94M) | (17.54M) | (24.19M) | (27.40M) | (32.01M) | [{"date":"2024-12-31","value":-3893500000,"profit":false},{"date":"2025-03-31","value":-1753800000,"profit":false},{"date":"2025-06-30","value":-2418700000,"profit":false},{"date":"2025-09-30","value":-2739800000,"profit":false},{"date":"2025-12-31","value":-3201000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (116.14M) | (54.79M) | (48.35M) | (11.24M) | (37.09M) | [{"date":"2024-12-31","value":-11614400000,"profit":false},{"date":"2025-03-31","value":-5479400000,"profit":false},{"date":"2025-06-30","value":-4834900000,"profit":false},{"date":"2025-09-30","value":-1123800000,"profit":false},{"date":"2025-12-31","value":-3709500000,"profit":false}] |
| Net Change in Cash | 6.95M | (4.77M) | (80.15M) | 49.31M | 87.02M | [{"date":"2024-12-31","value":7.99,"profit":true},{"date":"2025-03-31","value":-5.48,"profit":false},{"date":"2025-06-30","value":-92.1,"profit":false},{"date":"2025-09-30","value":56.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 147.71M | 45.25M | (36.65M) | 66.63M | 133.26M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.64,"profit":true},{"date":"2025-06-30","value":-24.81,"profit":false},{"date":"2025-09-30","value":45.11,"profit":true},{"date":"2025-12-31","value":90.22,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (63.21%) | (102.24%) | (6513.74%) | 79.34% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-79.67,"profit":false},{"date":"2025-06-30","value":-128.86,"profit":false},{"date":"2025-09-30","value":-8209.41,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (54.96%) | 37.91% | 13.28% | 16.83% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-144.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.02,"profit":true},{"date":"2025-12-31","value":44.4,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (52.82%) | (11.76%) | (76.76%) | 230.09% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.96,"profit":false},{"date":"2025-06-30","value":-5.11,"profit":false},{"date":"2025-09-30","value":-33.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (168.63%) | 1579.53% | (161.53%) | 76.48% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.23,"profit":false},{"date":"2025-12-31","value":4.84,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (69.36%) | (180.99%) | (281.82%) | 100.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-69.36,"profit":false},{"date":"2025-06-30","value":-180.99,"profit":false},{"date":"2025-09-30","value":-281.82,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CRTO | |
|---|---|
| Cash Ratio | 0.43 |
| Current Ratio | 1.27 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CRTO | |
|---|---|
| ROA (LTM) | 5.83% |
| ROE (LTM) | 13.18% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CRTO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.46 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.52 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CRTO | |
|---|---|
| Trailing PE | 6.68 |
| Forward PE | 4.24 |
| P/S (TTM) | 0.46 |
| P/B | 0.77 |
| Price/FCF | 7 |
| EV/R | 0.34 |
| EV/Ebitda | 1.95 |
| PEG | 0.89 |
Criteo Sa (CRTO) share price today is $17.18
Yes, Indians can buy shares of Criteo Sa (CRTO) on Vested. To buy
Yes, you can purchase fractional shares of Criteo Sa (CRTO) via the Vested app. You can start investing in Criteo Sa (CRTO) with a minimum investment of $1.
You can invest in shares of Criteo Sa (CRTO) via Vested in three simple steps:
The 52-week high price of Criteo Sa (CRTO) is $36.66. The 52-week low price of Criteo Sa (CRTO) is $16.15.
The price-to-earnings (P/E) ratio of Criteo Sa (CRTO) is 6.6818
The price-to-book (P/B) ratio of Criteo Sa (CRTO) is 0.77
The dividend yield of Criteo Sa (CRTO) is 0.00%
The market capitalization of Criteo Sa (CRTO) is $879.51M
The stock symbol (or ticker) of Criteo Sa is CRTO
Consider the share price of Criteo Sa as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Criteo Sa has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Criteo Sa shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Criteo Sa stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Criteo Sa and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Criteo Sa stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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