Criteo Financial Statements From 2010 to 2026

CI5A Stock  EUR 14.90  0.30  1.97%   
Criteo SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Criteo SA's valuation are provided below:
Gross Profit
B
Profit Margin
0.0744
Market Capitalization
793.9 M
Enterprise Value Revenue
0.379
Revenue
1.9 B
There are over seventy-four available fundamental signals for Criteo SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Criteo SA prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Criteo SA Total Revenue

1.68 Billion

Check Criteo SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Criteo SA's main balance sheet or income statement drivers, such as Tax Provision of 25.8 M, Net Interest Income of 8 M or Interest Income of 12.2 M, as well as many indicators such as . Criteo financial statements analysis is a perfect complement when working with Criteo SA Valuation or Volatility modules.
  
This module can also supplement various Criteo SA Technical models . Check out the analysis of Criteo SA Correlation against competitors.
For more detail on how to invest in Criteo Stock please use our How to Invest in Criteo SA guide.

Criteo SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.6 B1.7 B
Slightly volatile
Other Current Liabilities66.1 M42.8 M54.2 M
Pretty Stable
Total Current Liabilities847.8 M1.2 B712.2 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B869.6 M
Slightly volatile
Other Liabilities133 M126.7 M41.7 M
Slightly volatile
Net Tangible Assets593.6 M410.5 M424.8 M
Slightly volatile
Retained Earnings505.5 M657.5 M381.7 M
Slightly volatile
Accounts Payable584.2 M922.9 M498.9 M
Slightly volatile
Cash306.3 M261.6 M331.5 M
Slightly volatile
Non Current Assets Total877.5 M1.2 B709.8 M
Slightly volatile
Other Assets190.1 M181.1 M70.6 M
Slightly volatile
Long Term Debt1.5 M1.6 M32.9 M
Slightly volatile
Net Receivables669.1 M921 M576.6 M
Slightly volatile
Good Will401.7 M592.5 M325.7 M
Slightly volatile
Non Current Liabilities Total114.9 M159.6 M100.2 M
Slightly volatile
Other Current Assets11.4 M11.6 M7.7 M
Slightly volatile
Total Liabilities962.6 M1.4 B812.3 M
Slightly volatile
Long Term Investments17.6 M17.9 M19.7 M
Very volatile
Short and Long Term Debt11.1 M16.6 M9.9 M
Slightly volatile
Total Current Assets1.2 B1.4 B994.1 M
Slightly volatile
Non Current Liabilities Other63.3 M60.3 M20.5 M
Slightly volatile
Intangible Assets131.5 M182.1 M118.1 M
Slightly volatile
Common Stock1.7 M1.9 M2.1 M
Slightly volatile
Property Plant Equipment249.5 M268.4 M189.6 M
Slightly volatile
Common Stock Shares Outstanding48.1 M48.8 M61.2 M
Slightly volatile
Net Invested Capital1.1 B1.2 B992.9 M
Slightly volatile
Net Working Capital267.6 M159.8 M335.2 M
Slightly volatile
Capital Stock1.7 M1.7 M2.1 M
Slightly volatile
Property Plant And Equipment Net210.5 M186 M294.2 M
Slightly volatile
Capital Lease Obligations100.5 M93.1 M142.5 M
Slightly volatile
Property Plant And Equipment Gross371.7 M470.6 M346.8 M
Slightly volatile
Non Currrent Assets Other66.1 M55 M110.5 M
Slightly volatile

Criteo SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision25.8 M35.8 M32.4 M
Pretty Stable
Interest Income12.2 M11.6 M3.2 M
Slightly volatile
Selling General Administrative554.3 M635.1 M478 M
Slightly volatile
Total Revenue1.7 B1.7 B1.9 B
Pretty Stable
Gross Profit884.8 M1.1 B772 M
Slightly volatile
Operating Income94.3 M136.3 M118.7 M
Pretty Stable
Net Income From Continuing Ops68.3 M103.2 M86.1 M
Pretty Stable
EBIT31.5 M33.2 M127.9 M
Slightly volatile
Research Development200.8 M321.2 M171 M
Slightly volatile
Cost Of RevenueB855.3 M1.2 B
Pretty Stable
Total Operating Expenses1.6 B1.6 B1.8 B
Pretty Stable
Income Before Tax94.1 M139 M118.5 M
Pretty Stable
Net Income Applicable To Common Shares7.7 M8.1 M64.4 M
Slightly volatile
Net Income65.1 M100.4 M81.9 M
Very volatile
Income Tax Expense26.3 M28.1 M32.1 M
Slightly volatile
EBITDA181.1 M157.1 M217 M
Slightly volatile
Reconciled Depreciation82.1 M79 M100.6 M
Slightly volatile

Criteo SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation94.8 M100.9 M79.3 M
Slightly volatile
Capital Expenditures71.6 M70.3 M85.8 M
Pretty Stable
Total Cash From Operating Activities243.4 M296.9 M203.1 M
Slightly volatile
Net Income65.1 M100.4 M81.9 M
Very volatile
End Period Cash Flow308.2 M261.8 M332.9 M
Slightly volatile
Change To Netincome65.6 M112.6 M62.1 M
Slightly volatile
Free Cash Flow153.6 M207.1 M137.7 M
Slightly volatile
Begin Period Cash Flow452.4 M473 M359.3 M
Slightly volatile
Issuance Of Capital Stock5.9 M5.2 M3.6 M
Slightly volatile
Stock Based Compensation70.5 M122.6 M55.7 M
Slightly volatile

Criteo Fundamental Market Drivers

About Criteo SA Financial Statements

Criteo SA stakeholders use historical fundamental indicators, such as Criteo SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Criteo SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Criteo SA's assets and liabilities are reflected in the revenues and expenses on Criteo SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Criteo SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.7 B1.7 B
Cost Of Revenue855.3 MB

Currently Active Assets on Macroaxis

When determining whether Criteo SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:
Check out the analysis of Criteo SA Correlation against competitors.
For more detail on how to invest in Criteo Stock please use our How to Invest in Criteo SA guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
It's important to distinguish between Criteo SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Criteo SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Criteo SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.