GROUPE CRIT financials
GROUPE CRIT
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500KI179R130T7Q32 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.37B | €3.12B |
| Employee benefits expense | €2.96B | €2.73B |
| Raw materials & consumables used | €37.4M | €37.9M |
| Depreciation & amortisation | €56.1M | €50.4M |
| Operating profit (EBIT) | €63.1M | €96.6M |
| Net finance income / (cost) | -€2.4M | €11.6M |
| Profit before tax | €64.5M | €109.0M |
| Income tax expense | €30.1M | €33.5M |
| Profit for the year | €34.4M | €75.4M |
| — attributable to owners | €31.2M | €73.0M |
| — attributable to NCI | €3.2M | €2.4M |
| Total comprehensive income | €26.1M | €81.2M |
| Cash flow statement | ||
| Net cash from operating activities | €97.2M | €118.7M |
| Net cash from investing activities | -€14.0M | -€162.6M |
| Purchase of PP&E (capex) | €19.8M | €17.3M |
| Purchase of intangibles | €4.9M | €5.8M |
| Net cash from financing activities | -€108.7M | -€127.8M |
| Dividends paid | €64.1M | €10.6M |
| Proceeds from borrowings | €6.8M | €25.3M |
| Repayments of borrowings | €55.2M | €52.3M |
| Balance sheet | ||
| Total assets | €1.59B | €1.66B |
| Non-current assets | €569.0M | €607.5M |
| Property, plant & equipment | €181.8M | €177.3M |
| Intangible assets & goodwill | €337.9M | €377.7M |
| Current assets | €1.02B | €1.05B |
| Inventories | €3.3M | €3.4M |
| Trade & other receivables | €640.8M | €645.2M |
| Cash & equivalents | €296.5M | €335.1M |
| Total equity | €713.6M | €751.9M |
| — attributable to owners | €701.8M | €742.4M |
| Non-controlling interests | €11.8M | €9.5M |
| Non-current liabilities | €118.2M | €126.3M |
| Long-term borrowings | €88.3M | €95.0M |
| Current liabilities | €757.0M | €779.9M |
| Current portion of long-term borrowings | €77.1M | €88.4M |
| Deferred tax liabilities | €3.0M | €4.7M |
| Derived metrics | ||
| Free cash flow | €77.4M | €101.4M |
| Operating margin | 1.9% | 3.1% |
| Net margin | 1.0% | 2.4% |
| Return on equity | 4.8% | 10.0% |
| Cash conversion ratio | 2.83× | 1.57× |
| Capex coverage | 4.92× | 6.86× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €82.3M | €50.4M |
| Adjustments For Income Tax Expense | €30.1M | €33.5M |
| Adjustments For Provisions | -€1.8M | €640.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €3.9M | €737.0K |
| Bank Overdrafts Classified As Cash Equivalents | €27.6M | €40.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €268.9M | €294.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €136.9M | €149.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €163.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.2M | €2.4M |
| Comprehensive Income Attributable To Owners of Parent | €23.0M | €78.8M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €518.0M | €510.3M |
| Current Provisions | €19.9M | €23.3M |
| Current Tax Assets Current | €4.3M | €3.8M |
| Current Tax Liabilities Current | €3.7M | €3.4M |
| Deferred Tax Assets | €2.4M | €1.1M |
| Dividends Paid To Noncontrolling Interests | €414.0K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€428.0K | €108.0K |
| Equity and Liabilities | €1.59B | €1.66B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€12.0K | -€40.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €306.0K | -€439.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €33.6M | €34.4M |
| Increase Decrease In Cash and Cash Equivalents | -€25.8M | -€171.5M |
| Increase Decrease In Working Capital | €6.0M | -€3.6M |
| Increase Decrease Through Transactions With Owners | -€64.5M | -€90.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.0K | -€40.4M |
| Increase Decrease Through Treasury Share Transactions | -€333.0K | -€39.6M |
| Intangible Assets Other Than Goodwill | €102.6M | €109.6M |
| Interest Income On Cash and Cash Equivalents | €10.9M | €16.6M |
| Interest Paid Classified As Financing Activities | -€4.2M | -€9.6M |
| Investments In Associates Accounted For Using Equity Method | €9.6M | €6.2M |
| Issued Capital | €4.0M | €4.0M |
| Noncurrent Provisions For Employee Benefits | €26.9M | €26.6M |
| Other Adjustments For Noncash Items | -€2.1M | -€90.0K |
| Other Comprehensive Income | -€8.3M | €5.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€74.0K | €2.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.2M | -€1.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€9.1M | €4.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€9.2M | €7.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €918.0K | -€1.3M |
| Other Current Payables | €49.0M | €51.7M |
| Other Current Receivables | €74.8M | €63.2M |
| Other Finance Income Cost | -€6.6M | €2.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €7.9M | €23.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €8.4M | €23.8M |
| Other Noncurrent Financial Assets | €37.3M | €45.2M |
| Payments To Acquire Or Redeem Entitys Shares | €333.0K | €39.6M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €28.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.4M | €342.0K |
| Services Expense | €228.8M | €204.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.9M | €737.0K |
| Trade and Other Current Payables To Trade Suppliers | €61.8M | €62.6M |
Methodology
Every line item above is a fact tagged in GROUPE CRIT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.