CGUIF Dividend: Casino Guichard Perrachon SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CGUIF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,448	8,560	9,052	9,655	31,053	32,510
Revenue Growth (YoY)	-36%	-5%	-6%	-69%	-4%	-8%
Cost of Revenue	6,042	6,169	6,474	6,906	23,436	24,314
Gross Profit	2,406	2,391	2,578	2,749	7,617	8,196
Selling, General & Admin	1,860	1,877	1,880	1,845	5,234	5,595
Research & Development	--	--	--	--	--	--
Operating Expenses	2,576	3,213	3,611	1,845	6,476	6,794
Other Non Operating Income (Expenses)	-24	-32	-59	-76	-78	11
Pretax Income	-555	2,252	-1,801	-12	-276	-125
Income Tax Expense	32	75	778	188	-84	80
Net Income	-544	-295	-5,661	-316	-530	-890
Net Income Growth	-90%	-95%	1,691%	-40%	-40%	-40%
Shares Outstanding (Diluted)	403.84	301.02	1.08	1.08	1.07	107.67
Shares Change (YoY)	76%	27,749%	0%	0%	-99%	0%
EPS (Diluted)	-1.34	-0.97	-5,237.3	-292.3	-491.17	-8.26
EPS Growth	-95%	-100%	1,692%	-40%	5,846%	-40%
Free Cash Flow	-114	-1,355	-1,011	-496	398	1,322
Free Cash Flow Per Share	-0.28	-4.5	-935.33	-458.79	368.82	12.27
Gross Margin	28.48%	27.93%	28.47%	28.47%	24.52%	25.21%
Operating Margin	-2.01%	-9.6%	-11.41%	9.36%	3.67%	4.31%
Profit Margin	-6.43%	-3.44%	-62.53%	-3.27%	-1.7%	-2.73%
Free Cash Flow Margin	-1.34%	-15.82%	-11.16%	-5.13%	1.28%	4.06%
EBITDA	441	-259	-460	1,493	2,331	2,581
EBITDA Margin	5.22%	-3.02%	-5.08%	15.46%	7.5%	7.93%
D&A For EBITDA	611	563	573	589	1,190	1,179
EBIT	-170	-822	-1,033	904	1,141	1,402
EBIT Margin	-2.01%	-9.6%	-11.41%	9.36%	3.67%	4.31%
Effective Tax Rate	-5.76%	3.33%	-43.19%	-1,566.66%	30.43%	-64%