Chargeurs SA
Chargeurs SA (CRI.PA) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Chargeurs SA (CRI.PA), covering cash flow, earnings, and balance sheets.
Chargeurs SA (CRI.PA) Income Statement & Financial Overview
Analyze Chargeurs SA’s CRI.PA earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $374.30M | $300.40M | $352.80M | $347.70M |
| Cost of Revenue | $275.00M | $219.90M | $267.00M | $261.30M |
| Gross Profit | $99.30M | $80.50M | $85.80M | $86.40M |
| Gross Profit Ratio | $0.27 | $0.27 | $0.24 | $0.25 |
| R&D Expenses | $2.50M | $2.10M | $2.50M | $1.80M |
| SG&A Expenses | $79.80M | $68.20M | $72.30M | $67.90M |
| Operating Expenses | $89.10M | $70.30M | $74.80M | $69.70M |
| Total Costs & Expenses | $364.10M | $290.20M | $341.80M | $331.00M |
| Interest Income | $0.00 | $0.00 | $700000.00 | $8.80M |
| Interest Expense | $15.70M | $0.00 | $11.10M | $8.80M |
| Depreciation & Amortization | $9.00M | $11.90M | $13.90M | $14.10M |
| EBITDA | $19.20M | $22.10M | $21.80M | $29.80M |
| EBITDA Ratio | $0.05 | $0.07 | $0.07 | $0.09 |
| Operating Income | $10.20M | $10.20M | $11.00M | $16.70M |
| Operating Income Ratio | $0.03 | $0.03 | $0.03 | $0.05 |
| Other Income/Expenses (Net) | -$15.70M | -$14.70M | -$14.20M | -$9.80M |
| Income Before Tax | -$5.50M | -$4.50M | -$3.20M | $6.90M |
| Income Before Tax Ratio | -$0.01 | -$0.01 | -$0.009 | $0.02 |
| Income Tax Expense | -$2.80M | -$4.60M | -$6.50M | -$5.10M |
| Net Income | -$3.50M | -$1.80M | $3.30M | $11.90M |
| Net Income Ratio | -$0.009 | -$0.006 | $0.009 | $0.03 |
| EPS | -$0.12 | -$0.07 | $0.14 | $0.49 |
| Diluted EPS | -$0.15 | -$0.07 | $0.14 | $0.49 |
| Weighted Avg Shares Outstanding | $29.17M | $24.35M | $24.28M | $24.08M |
| Weighted Avg Shares Outstanding (Diluted) | $23.97M | $24.35M | $24.28M | $24.36M |
Over the last four quarters, Chargeurs SA's revenue moved from $347.70M in Q4 2022 to $374.30M in Q2 2024. Operating income in Q2 2024 was $10.20M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Chargeurs SA remained robust at $19.20M, reflecting operational efficiency. Net income dropped to -$3.50M, with an EPS of -$0.12. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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