Criteo S.A.
CRTOUS売上高
$1.9B
百万USD
営業利益
$203M
百万USD
純利益
$145M
百万USD
ROE
12.6%
最新FY
EPS
$2.64
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $541M | $22M | $0.35 |
| FY2021 | Q2 | $551M | $15M | $0.23 |
| FY2021 | Q3 | $509M | $23M | $0.37 |
| FY2021 | FY | $2.3B | $134M | $2.09 |
| FY2022 | Q1 | $511M | $21M | $0.32 |
| FY2022 | Q2 | $495M | $-34M | $-0.54 |
| FY2022 | Q3 | $447M | $7M | $0.10 |
| FY2022 | FY | $2.0B | $9M | $0.14 |
| FY2023 | Q1 | $445M | $-12M | $-0.20 |
| FY2023 | Q2 | $469M | $-3M | $-0.05 |
| FY2023 | Q3 | $469M | $7M | $0.12 |
| FY2023 | FY | $1.9B | $53M | $0.88 |
| FY2024 | Q1 | $450M | $7M | $0.12 |
| FY2024 | Q2 | $471M | $27M | $0.46 |
| FY2024 | Q3 | $459M | $6M | $0.11 |
| FY2024 | FY | $1.9B | $112M | $1.90 |
| FY2025 | Q1 | $451M | $38M | $0.66 |
| FY2025 | Q2 | $483M | $21M | $0.39 |
| FY2025 | FY | $1.9B | $145M | $2.64 |
| FY2026 | Q1 | $425M | $8M | $0.15 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.3B | $2.3B | $2.1B | $2.3B | $2.0B | $1.9B | $1.9B | $1.9B |
| 営業利益 | $121M | $138M | $147M | $141M | $109M | $152M | $24M | $77M | $151M | $203M |
| 純利益 | $82M | $91M | $89M | $91M | $72M | $134M | $9M | $53M | $112M | $145M |
| 総資産 | $1.2B | $1.5B | $1.6B | $1.8B | $1.9B | $2.0B | $2.3B | $2.4B | $2.3B | $2.2B |
| 純資産 | $610M | $898M | $968M | $1.0B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| 自己資本 | $600M | $882M | $944M | $1.0B | $1.1B | $1.2B | $1.0B | $1.1B | $1.0B | $1.1B |
| 営業CF | $153M | $245M | $261M | $223M | $185M | $221M | $256M | $224M | $258M | $311M |
| EPS | $1.25 | $1.34 | $1.31 | $1.38 | $1.16 | $2.09 | $0.14 | $0.88 | $1.90 | $2.64 |
| BPS | $9.38 | $13.33 | $13.94 | $16.27 | $18.39 | $19.14 | $18.77 | $19.55 | $19.31 | $23.05 |
| ROE | 13.7% | 10.3% | 9.4% | 9.0% | 6.4% | 11.6% | 0.9% | 4.9% | 10.6% | 12.6% |