Cnova N.V.
EPA:CNV.PA
2.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 470.995 | 235.498 | 292.088 | 292.088 | 293.779 | 293.779 | 389.122 | 389.122 | 881.219 | 437.133 | 1,157.123 | 576.755 | 1,008.964 | 504.482 | 1,175.682 | 587.976 | 1,049.119 | 524.424 | 1,199.072 | 599.192 | 995.821 | 497.911 | 602.755 | 602.755 | 484.385 | 484.385 | 594.798 | 594.798 | 422.677 | 422.677 | 584.1 | 414.1 | 662.82 | 741.6 | 899.1 | 781.4 | 825.6 | 915.47 | 1,098.596 | 837.3 | 755.9 | 777.396 | 917.68 | 685.376 | 647.928 | 647.928 |
| Cost of Revenue
| 344.767 | 149.267 | 201.874 | 201.874 | 203.959 | 203.959 | 292.882 | 292.882 | 728.511 | 338.272 | 958.435 | 458.672 | 817.222 | 387.248 | 955.552 | 457.216 | 875.557 | 418.2 | 1,018.758 | 491.879 | 854.005 | 410.681 | 505.849 | 505.849 | 412.939 | 412.939 | 515.239 | 515.239 | 364.855 | 364.855 | 508.8 | 355.7 | 577.156 | 648.3 | 856.3 | 684 | 711.4 | 802.307 | 929.605 | 724.5 | 649.2 | 681.166 | 776.798 | 585.375 | 554.986 | 554.986 |
| Gross Profit
| 126.228 | 86.231 | 90.214 | 90.214 | 89.82 | 89.82 | 96.241 | 96.241 | 152.708 | 98.861 | 198.688 | 118.083 | 191.742 | 117.234 | 220.13 | 130.761 | 173.562 | 106.225 | 180.314 | 107.313 | 141.816 | 87.23 | 96.906 | 96.906 | 71.446 | 71.446 | 79.559 | 79.559 | 57.822 | 57.822 | 75.3 | 58.4 | 85.664 | 93.3 | 42.8 | 97.4 | 114.2 | 113.163 | 168.991 | 112.8 | 106.7 | 96.23 | 140.882 | 100.001 | 92.942 | 92.942 |
| Gross Profit Ratio
| 0.268 | 0.366 | 0.309 | 0.309 | 0.306 | 0.306 | 0.247 | 0.247 | 0.173 | 0.226 | 0.172 | 0.205 | 0.19 | 0.232 | 0.187 | 0.222 | 0.165 | 0.203 | 0.15 | 0.179 | 0.142 | 0.175 | 0.161 | 0.161 | 0.147 | 0.147 | 0.134 | 0.134 | 0.137 | 0.137 | 0.129 | 0.141 | 0.129 | 0.126 | 0.048 | 0.125 | 0.138 | 0.124 | 0.154 | 0.135 | 0.141 | 0.124 | 0.154 | 0.146 | 0.143 | 0.143 |
| Reseach & Development Expenses
| 28 | 34.687 | 5.916 | 5.916 | 36.807 | 36.807 | 1.637 | 1.637 | 47.6 | 39.213 | 28.6 | 13.392 | 65.7 | 33.058 | 19 | 9.854 | 51.9 | 25.596 | 23.454 | 23.454 | 22.611 | 22.611 | 19.622 | 19.622 | 18.437 | 18.437 | 18.14 | 18.14 | 16.749 | 16.749 | 15.5 | 14.1 | -7.634 | 25.5 | 24.2 | 23.4 | 21.7 | 26.538 | 24.466 | 20.9 | 20.5 | 18.532 | 22.037 | 5.033 | 17.928 | 17.928 |
| General & Administrative Expenses
| 11.316 | 11.316 | 4.796 | 4.796 | 12.42 | 12.42 | 6.146 | 6.146 | 12.521 | 12.521 | 4.486 | 4.486 | 13.131 | 13.131 | 7.58 | 7.58 | 12.197 | 12.197 | 6.94 | 6.94 | 11.239 | 11.239 | 7.976 | 7.976 | 8.309 | 8.309 | 2.382 | 2.382 | 9.491 | 9.491 | 13.1 | 9.7 | 3.178 | 18.7 | 21.2 | 16.5 | 15 | 20.698 | 10.025 | 11.7 | 12.4 | 14.532 | 9.897 | 5.832 | 11.171 | 11.171 |
| Selling & Marketing Expenses
| 16.534 | 16.534 | 17.332 | 17.332 | 17.073 | 17.073 | 18.352 | 18.352 | 25.14 | 25.14 | 27.346 | 27.346 | 25.624 | 25.624 | 24.263 | 24.263 | 19.251 | 19.251 | 21.244 | 21.244 | 19.506 | 19.506 | 17.299 | 17.299 | 13.85 | 13.85 | 11.992 | 11.992 | 10.696 | 10.696 | 11.2 | 7.8 | 12.609 | 18.6 | 20.9 | 18.2 | 18.6 | 20.747 | 21.404 | 16.3 | 14.9 | 16.905 | 20.316 | 15.426 | 20.065 | 20.065 |
| SG&A
| 113.165 | 59.013 | 58.317 | 58.317 | 59.902 | 59.902 | 64.35 | 64.35 | 136.805 | 76.42 | 158.16 | 82.411 | 119.541 | 81.07 | 157.542 | 82.441 | 112.154 | 75.183 | 155.114 | 72.647 | 155.706 | 71.564 | 70.61 | 70.61 | 62.631 | 62.631 | 66.851 | 66.851 | 52.276 | 52.276 | 24.3 | 17.5 | 15.787 | 37.3 | 42.1 | 34.7 | 33.6 | 41.445 | 31.429 | 28 | 27.3 | 85.108 | 30.213 | 21.258 | 79.864 | 79.864 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.2 | 27.9 | 118.694 | 61 | 75.5 | -0.1 | -0.3 | -3.535 | -10.888 | -0.3 | -4.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 141.165 | 102.506 | 108.45 | 108.45 | 103.912 | 103.912 | 117.869 | 117.869 | 184.405 | 125.553 | 186.76 | 127.984 | 185.241 | 121.082 | 176.542 | 120.708 | 164.054 | 115.506 | 155.114 | 112.538 | 155.706 | 106.443 | 105.201 | 105.201 | 96.995 | 96.995 | 105.292 | 105.292 | 81.394 | 81.394 | 74 | 59.5 | 126.847 | 123.8 | 141.8 | 119.1 | 122.9 | 141.184 | 136.688 | 112.5 | 98 | 103.656 | 114.661 | 93.019 | 110.774 | 110.774 |
| Operating Income
| -14.937 | -7.469 | -0.351 | -0.351 | -6.889 | -6.889 | -5.306 | -5.306 | -31.697 | -16.772 | 11.928 | 1.942 | 6.501 | 3.107 | 43.588 | 19.625 | 9.508 | 5.446 | 25.2 | 11.631 | -13.89 | -6.945 | 6.675 | 6.675 | -9.622 | -9.622 | -5.432 | -5.432 | -11.203 | -11.203 | 6.9 | 6.1 | -41.183 | -30.5 | -99 | -28.8 | -17.3 | -42.161 | 15.396 | -0.5 | -5.4 | -7.41 | 21.038 | 6.857 | -4.85 | -4.85 |
| Operating Income Ratio
| -0.032 | -0.032 | -0.001 | -0.001 | -0.023 | -0.023 | -0.014 | -0.014 | -0.036 | -0.038 | 0.01 | 0.003 | 0.006 | 0.006 | 0.037 | 0.033 | 0.009 | 0.01 | 0.021 | 0.019 | -0.014 | -0.014 | 0.011 | 0.011 | -0.02 | -0.02 | -0.009 | -0.009 | -0.027 | -0.027 | 0.012 | 0.015 | -0.062 | -0.041 | -0.11 | -0.037 | -0.021 | -0.046 | 0.014 | -0.001 | -0.007 | -0.01 | 0.023 | 0.01 | -0.007 | -0.007 |
| Total Other Income Expenses Net
| -36.044 | -18.022 | -26.238 | -26.238 | -14.744 | -14.744 | -22.204 | -22.204 | -32.337 | -16.179 | -36.264 | -16.687 | -23.266 | -11.63 | -31.089 | -14.041 | -35.218 | -17.609 | -45.215 | -19.726 | -28.42 | -14.21 | -16.852 | -16.852 | -17.7 | -17.7 | -20.902 | -20.902 | -12.69 | -12.69 | -15.7 | -22.3 | -64.975 | -38.5 | -35.7 | -17.1 | -15 | -5.366 | -18.415 | -17.3 | -17.2 | -15.054 | -16.992 | -12.202 | -13.826 | -13.826 |
| Income Before Tax
| -50.981 | -25.491 | -26.589 | -26.589 | -21.632 | -21.632 | -27.51 | -27.51 | -64.034 | -32.951 | -24.336 | -14.745 | -16.765 | -8.523 | 12.499 | 5.584 | -25.71 | -12.163 | -20.015 | -8.095 | -42.31 | -21.155 | -10.177 | -10.177 | -27.321 | -27.321 | -26.334 | -26.334 | -23.893 | -23.893 | -8.8 | -16.2 | -106.158 | -69 | -134.7 | -45.9 | -32.3 | -47.527 | -3.019 | -17.8 | -22.6 | -22.464 | 4.046 | -5.345 | -18.675 | -18.675 |
| Income Before Tax Ratio
| -0.108 | -0.108 | -0.091 | -0.091 | -0.074 | -0.074 | -0.071 | -0.071 | -0.073 | -0.075 | -0.021 | -0.026 | -0.017 | -0.017 | 0.011 | 0.009 | -0.025 | -0.023 | -0.017 | -0.014 | -0.042 | -0.042 | -0.017 | -0.017 | -0.056 | -0.056 | -0.044 | -0.044 | -0.057 | -0.057 | -0.015 | -0.039 | -0.16 | -0.093 | -0.15 | -0.059 | -0.039 | -0.052 | -0.003 | -0.021 | -0.03 | -0.029 | 0.004 | -0.008 | -0.029 | -0.029 |
| Income Tax Expense
| 1.374 | 0.687 | 3.687 | 3.687 | 10.627 | 10.627 | 0.824 | 0.824 | 3.51 | 1.753 | 2.475 | 1.182 | 2.413 | 1.207 | 4.397 | 2.197 | -1.942 | 0.971 | 3.247 | 1.624 | -0.143 | 0.072 | 18.432 | 18.432 | 0.003 | 0.003 | 0.516 | 0.516 | 0.559 | 0.559 | 10.5 | -0.4 | 6.508 | -3.2 | 21.7 | -10.2 | -8 | -6.914 | -4.279 | -3.8 | -2.8 | 3.786 | -9.352 | -1.641 | 2.37 | 2.37 |
| Net Income
| -53.385 | -25.946 | -29.067 | -29.067 | -31.439 | -31.439 | -28.234 | -28.234 | -70.321 | -34.943 | -29.687 | -16.447 | -20.872 | -9.923 | 1.744 | 3.137 | -25.163 | -11.944 | -23.238 | -9.965 | -42.871 | -21.267 | 8.185 | 8.185 | -27.238 | -27.238 | -26.773 | -26.773 | -24.374 | -24.374 | -19.3 | -15.8 | -112.666 | -65.8 | -156.4 | -33.1 | -32.2 | -37.61 | 1.894 | -14.2 | -21.1 | -18.339 | 13.282 | -3.814 | -15.979 | -15.979 |
| Net Income Ratio
| -0.113 | -0.11 | -0.1 | -0.1 | -0.107 | -0.107 | -0.073 | -0.073 | -0.08 | -0.08 | -0.026 | -0.029 | -0.021 | -0.02 | 0.001 | 0.005 | -0.024 | -0.023 | -0.019 | -0.017 | -0.043 | -0.043 | 0.014 | 0.014 | -0.056 | -0.056 | -0.045 | -0.045 | -0.058 | -0.058 | -0.033 | -0.038 | -0.17 | -0.089 | -0.174 | -0.042 | -0.039 | -0.041 | 0.002 | -0.017 | -0.028 | -0.024 | 0.014 | -0.006 | -0.025 | -0.025 |
| EPS
| -0.15 | -0.075 | -0.085 | -0.085 | -0.091 | -0.091 | -0.082 | -0.082 | -0.2 | -0.1 | -0.086 | -0.048 | -0.063 | -0.03 | 0.005 | 0.009 | -0.074 | -0.035 | -0.067 | -0.03 | -0.12 | -0.062 | 0.024 | 0.024 | -0.08 | -0.08 | -0.08 | -0.08 | -0.071 | -0.071 | -0.053 | -0.036 | -0.26 | -0.15 | -0.35 | -0.075 | -0.073 | -0.085 | 0.005 | -0.035 | -0.051 | -0.045 | 0.032 | -0.009 | -0.039 | -0.039 |
| EPS Diluted
| -0.15 | -0.075 | -0.084 | -0.084 | -0.091 | -0.091 | -0.082 | -0.082 | -0.2 | -0.1 | -0.086 | -0.048 | -0.061 | -0.029 | 0.005 | 0.009 | -0.073 | -0.035 | -0.067 | -0.029 | -0.12 | -0.062 | 0.024 | 0.024 | -0.079 | -0.079 | -0.078 | -0.078 | -0.071 | -0.071 | -0.051 | -0.036 | -0.26 | -0.15 | -0.35 | -0.075 | -0.073 | -0.085 | 0.005 | -0.035 | -0.051 | -0.045 | 0.032 | -0.009 | -0.039 | -0.039 |
| EBITDA
| 31.297 | 15.619 | 10.062 | 10.062 | 17.139 | 17.139 | 7.293 | 7.293 | 16.557 | 7.328 | 58.728 | 12.006 | 49.227 | 24.119 | 84.709 | 26.307 | 48.666 | 25.025 | 60.201 | 16.321 | 18.753 | 9.376 | 10.494 | 10.494 | 3.14 | 3.14 | 1.837 | 1.837 | -5.193 | -5.193 | 11.5 | 11.7 | -132.514 | -21.1 | -84.6 | -6 | 9.2 | -7.897 | 34.819 | 9.2 | 17.993 | -1.574 | 36.799 | 3.383 | 1.109 | 1.109 |
| EBITDA Ratio
| 0.066 | 0.066 | 0.034 | 0.034 | 0.058 | 0.058 | 0.019 | 0.019 | 0.019 | 0.017 | 0.051 | 0.021 | 0.049 | 0.048 | 0.072 | 0.045 | 0.046 | 0.048 | 0.05 | 0.027 | 0.019 | 0.019 | 0.017 | 0.017 | 0.006 | 0.006 | 0.003 | 0.003 | -0.012 | -0.012 | 0.02 | 0.028 | -0.2 | -0.028 | -0.094 | -0.008 | 0.011 | -0.009 | 0.032 | 0.011 | 0.024 | -0.002 | 0.04 | 0.005 | 0.002 | 0.002 |