COM:GROUPE-CRIT
Groupe CRIT
- Stock
Last Close
62.40
22/11 14:52
Market Cap
721.76M
Beta: -
Volume Today
191
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.18M - | 22.19M 15.26% | 38.50M 73.53% | 32.99M 14.31% | 40.50M 22.75% | 29.39M 27.42% | 46.01M 56.52% | 32.19M 30.04% | 52.60M 63.40% | 40.22M 23.53% | 50.71M 26.09% | 32.46M 35.99% | 40.52M 24.81% | -10.06M 124.82% | 11.57M 215.09% | 11.06M 4.43% | 33.01M 198.43% | 28.07M 14.96% | 39.87M 42.03% | 28.93M 27.44% | 24.78M - | ||
depreciation and amortization | 5.71M - | 6.37M 11.61% | 7.58M 18.97% | 8.44M 11.33% | 8.74M 3.61% | 9.16M 4.77% | 9.72M 6.13% | 11.19M 15.06% | 11.83M 5.77% | 11.41M 3.57% | 11.89M 4.21% | 20.32M 70.86% | 21.40M 5.31% | 21.66M 1.26% | 20.77M 4.14% | 19.44M 6.40% | 18.50M 4.81% | 16.54M 10.60% | 16.69M 0.88% | 17.53M 5.03% | 21.55M - | ||
deferred income tax | -467K - | -194K 58.46% | 1.39M 815.98% | 3.41M 145.72% | 676K 80.19% | -31K 104.59% | 2.13M - | ||||||||||||||||
stock based compensation | -41.54M - | -38.88M 6.40% | -37.01M 4.81% | -33.09M 10.60% | -33.38M 0.88% | -68.90M 106.41% | |||||||||||||||||
change in working capital | -23.46M - | -12.84M - | -28.16M - | -65.84M - | -46.28M - | -7.08M - | 18.78M - | 62.32M 231.81% | -42.76M 168.61% | -16.12M 62.29% | 2.79M 117.29% | -34.53M 1,338.41% | 21.19M 161.37% | 5.27M 75.11% | -68.71M - | ||||||||
accounts receivables | -23.36M - | -12.58M - | -28.19M - | -65.90M - | -46.30M - | -6.78M - | 19.00M - | 80.16M - | -48.42M - | 13.02M - | -36.73M 382.15% | -49.29M - | |||||||||||
inventory | -95K - | -262K - | 36K - | 63K - | 18K - | -296K - | -220K - | -14K - | 234K - | -46K - | -417K 806.52% | -251K - | |||||||||||
accounts payables | -8.18M - | 3.30M - | 2.29M - | ||||||||||||||||||||
other working capital | -122.91M - | 50.97M - | 8.22M - | 39.11M 376.00% | -19.17M - | ||||||||||||||||||
other non cash items | 56.61M - | -29.62M 152.33% | 17.65M 159.57% | -39.49M 323.80% | 49.11M 224.34% | -63.03M 228.34% | 55.05M 187.34% | -42.54M 177.27% | 49.48M 216.32% | -70.08M 241.65% | 59.29M 184.60% | -13.89M 123.42% | 65.36M 570.68% | 48.73M 25.45% | 6.43M 86.81% | 43.27M 573.30% | 8.05M 81.39% | 30.09M 273.67% | 74.07M 146.14% | 69.37M 6.35% | 27.26M - | ||
net cash provided by operating activities | 65.04M - | -1.06M 101.63% | 50.89M 4,891.90% | 1.94M 96.19% | 70.20M 3,518.35% | -24.47M 134.86% | 44.94M 283.67% | 842K 98.13% | 67.63M 7,932.30% | -18.45M 127.28% | 114.82M 722.28% | 38.89M 66.13% | 146.06M 275.53% | 122.66M 16.02% | -4.46M 103.63% | 57.45M 1,389.10% | 63.74M 10.94% | 10.50M 83.52% | 119.11M 1,033.92% | 52.17M 56.20% | 4.88M - | ||
investments in property plant and equipment | -7.20M - | -16.18M 124.80% | -20.90M 29.20% | -22.60M 8.11% | -10.73M 52.51% | -2.95M 72.49% | -5.81M 96.92% | -8.71M 49.89% | -2.97M 65.88% | -4.24M 42.62% | -11.30M 166.42% | -4.34M 61.59% | -4.71M 8.50% | -3.40M 27.82% | -2.14M 37.08% | -3.44M 60.90% | -3.42M 0.55% | -3.71M 8.59% | -6.82M 83.61% | -6.79M 0.51% | -10.44M - | ||
acquisitions net | 349K - | 77K 77.94% | 677K 779.22% | 1.78M 162.92% | 344K 80.67% | 569K 65.41% | -18.70M 3,387.35% | 547K 102.92% | -200.84M - | ||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -14.59M - | -3.32M 77.22% | -5.57M 67.53% | 4.99M 189.64% | -1.50M 130.10% | 415K 127.63% | -19.77M 4,863.37% | -7.69M 61.12% | 1.51M 119.63% | -569K 137.71% | 4K 100.70% | 462K 11,450% | 469K 1.52% | 16K 96.59% | -106K 762.50% | 304K 386.79% | 119K 60.86% | -16K 113.45% | -560K 3,400% | -338K 39.64% | 28.08M - | ||
net cash used for investing activites | -21.79M - | -19.50M 10.48% | -26.47M 35.73% | -17.61M 33.48% | -12.23M 30.52% | -2.54M 79.26% | -25.58M 908.32% | -16.40M 35.89% | -1.46M 91.07% | -4.81M 228.48% | -11.29M 134.81% | -3.88M 65.67% | -3.89M 0.34% | -3.31M 15.04% | -1.57M 52.59% | -1.36M 13.47% | -2.96M 118.14% | -3.16M 6.90% | -26.09M 724.98% | -6.58M 74.79% | -183.21M - | ||
debt repayment | -3.97M - | -11.24M 183.11% | -8.35M - | -48.80M - | -27.90M - | -10.52M - | -17.94M - | -36.14M 101.41% | -5.94M 83.57% | -15.28M 157.36% | -12.77M 16.47% | -12.38M 2.99% | -9.12M 26.37% | -11.38M 24.79% | -9.78M 14.05% | -16.75M - | |||||||
common stock issued | 3.98M - | 11.71M 194.54% | 8.45M - | 48.81M - | 27.91M - | 203K - | 56K - | 13.95M 24,814.29% | 13.83M 0.85% | 10.11M 26.96% | 12.35M 22.21% | 320K 97.41% | |||||||||||
common stock repurchased | -5K - | -469K 9,280% | -97K - | -8K - | -11K - | -421K 3,727.27% | -202K - | 35.94M - | -201K 100.56% | 183K 191.04% | -21K 111.48% | -103K 390.48% | -32K 68.93% | 26K 181.25% | 2.88M 10,957.69% | -39.67M - | |||||||
dividends paid | -2.65M - | -5.09M 92.26% | -1.67M 67.13% | -4.37M 161.29% | -741K 83.06% | -5.36M 622.94% | -856K 84.02% | -4.42M 416.71% | -227K 94.87% | -134K - | -11.55M 8,520.15% | -217K 98.12% | -56K - | -5.57M 9,839.29% | -107K 98.08% | -87K 18.69% | -11.36M 12,962.07% | -262K 97.69% | |||||
other financing activites | 4.16M - | 14.79M 255.47% | 9.41M 36.35% | 18.93M 101.04% | 6.50M 65.63% | 24.60M 278.12% | 4.85M 80.30% | 23.64M 387.89% | -14.03M 159.33% | -37.46M 167.04% | -25.79M 31.15% | -2.12M 91.80% | -1.42M 32.70% | -10.11M - | -12.35M 22.21% | -2.88M 76.72% | 6.18M - | ||||||
net cash used provided by financing activities | -2.46M - | -2.02M 18.22% | 7.74M 483.93% | 6.10M 21.18% | 5.76M 5.52% | -29.57M 613.05% | 3.99M 113.49% | -8.69M 317.77% | -14.68M 68.90% | -47.98M 226.95% | -26.13M 45.55% | -31.61M 20.99% | -37.58M 18.88% | -6.14M 83.66% | -15.15M 146.86% | -18.35M 21.10% | -12.59M 31.38% | -9.24M 26.66% | -22.71M 145.94% | -9.72M 57.21% | -50.24M - | ||
effect of forex changes on cash | -19K - | 137K 821.05% | 279K 103.65% | 156K 44.09% | -116.89M 75,030.13% | -113K 99.90% | 389K 444.25% | -673K 273.01% | -261K 61.22% | 87K 133.33% | 89K 2.30% | -38K 142.70% | 382K 1,105.26% | -773K 302.36% | -215K 72.19% | 568K 364.19% | 367K 35.39% | 558K 52.04% | -448K 180.29% | 191K 142.63% | -305K - | ||
net change in cash | 3.84M - | -22.44M 685.02% | 32.44M 244.54% | -9.41M 129.02% | -53.16M 464.86% | -56.69M 6.63% | 23.74M 141.88% | -24.92M 204.96% | 51.23M 305.59% | -71.16M 238.89% | 77.49M 208.90% | 3.37M 95.65% | 111.12M 3,199.23% | 109.03M 1.88% | -20.08M 118.42% | 36.06M 279.55% | 49.56M 37.43% | 413K 99.17% | 69.58M 16,747.22% | 36.98M 46.85% | -236.40M - | ||
cash at beginning of period | 11.81M - | 52.58M 345.31% | 30.14M 42.68% | 62.58M 107.63% | 53.16M 15.04% | 116.89M 119.86% | 60.20M 48.50% | 83.94M 39.44% | 59.02M 29.69% | 110.25M 86.79% | 39.10M 64.54% | 116.58M 198.20% | 119.95M 2.89% | 231.07M 92.63% | 340.10M 47.18% | 320.01M 5.91% | 356.07M 11.27% | 405.63M 13.92% | 406.04M 0.10% | 475.62M 17.14% | 512.60M 7.78% | 473.80M 7.57% | |
cash at end of period | 15.64M - | 30.14M 92.65% | 62.58M 107.63% | 53.16M 15.04% | 60.20M - | 83.94M 39.44% | 59.02M 29.69% | 110.25M 86.80% | 39.10M 64.54% | 116.58M 198.20% | 119.95M 2.89% | 231.07M 92.63% | 340.10M 47.18% | 320.01M 5.91% | 356.07M 11.27% | 405.63M 13.92% | 406.04M 0.10% | 475.62M 17.14% | 512.60M 7.78% | 512.60M 0% | 237.40M 53.69% | ||
operating cash flow | 65.04M - | -1.06M 101.63% | 50.89M 4,891.90% | 1.94M 96.19% | 70.20M 3,518.35% | -24.47M 134.86% | 44.94M 283.67% | 842K 98.13% | 67.63M 7,932.30% | -18.45M 127.28% | 114.82M 722.28% | 38.89M 66.13% | 146.06M 275.53% | 122.66M 16.02% | -4.46M 103.63% | 57.45M 1,389.10% | 63.74M 10.94% | 10.50M 83.52% | 119.11M 1,033.92% | 52.17M 56.20% | 4.88M - | ||
capital expenditure | -7.20M - | -16.18M 124.80% | -20.90M 29.20% | -22.60M 8.11% | -10.73M 52.51% | -2.95M 72.49% | -5.81M 96.92% | -8.71M 49.89% | -2.97M 65.88% | -4.24M 42.62% | -11.30M 166.42% | -4.34M 61.59% | -4.71M 8.50% | -3.40M 27.82% | -2.14M 37.08% | -3.44M 60.90% | -3.42M 0.55% | -3.71M 8.59% | -6.82M 83.61% | -6.79M 0.51% | -10.44M - | ||
free cash flow | 57.85M - | -17.24M 129.80% | 29.99M 273.92% | -20.66M 168.90% | 59.46M 387.84% | -27.42M 146.11% | 39.13M 242.70% | -7.87M 120.12% | 64.66M 921.48% | -22.69M 135.09% | 103.52M 556.22% | 34.55M 66.62% | 141.35M 309.06% | 119.27M 15.62% | -6.59M 105.53% | 54.02M 919.03% | 60.32M 11.67% | 6.79M 88.74% | 112.29M 1,553.94% | 45.38M 59.58% | -5.56M - |
All numbers in (except ratios and percentages)