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CRTO
CRTO Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.07B
-2.63%
2.20B
-2.88%
2.06B
-6.61%
2.11B
-2.48%
2.13B
-3.55%
2.27B
-6.8%
2.21B
+3.16%
2.17B
+1.86%
2.21B
+0.67%
2.43B
+3.53%
2.14B
+0.85%
2.13B
+13.77%
2.19B
+14.42%
2.35B
+18.42%
2.12B
+16.98%
1.87B
+1.54%
1.92B
+7.44%
1.98B
+7.02%
1.81B
-1.57%
1.84B
+2.11%
1.78B
--
Total Current Assets
940.29M
-13.25%
1.07B
-12.44%
1.01B
-11.81%
1.03B
-9.93%
1.08B
-6.43%
1.22B
-9.5%
1.14B
+6.08%
1.14B
+7.6%
1.16B
+2.96%
1.35B
+7.26%
1.07B
+2.86%
1.06B
-11.11%
1.13B
-8.44%
1.26B
-0.25%
1.04B
-4.65%
1.19B
+9.41%
1.23B
+15.98%
1.26B
+18.75%
1.10B
+4.26%
1.09B
+8.91%
1.06B
--
Cash & Short Term Investments
348.33M
+11.23%
365.28M
+15.25%
278.76M
+20.28%
223.59M
-4.11%
313.15M
+12.61%
316.94M
-7.41%
231.75M
+7.32%
233.18M
-4.57%
278.09M
-14.91%
342.31M
-8.3%
215.95M
-31.95%
244.33M
-57.33%
326.83M
-47.35%
373.30M
-34.03%
317.32M
-41.64%
572.55M
+5.44%
620.73M
+15.45%
565.83M
+15.95%
543.77M
-13.24%
542.99M
-6.09%
537.65M
--
Loans & Receivables - Net
539.55M
-24.66%
667.30M
-22.98%
684.21M
-14.25%
759.10M
-4.31%
716.13M
-6.2%
866.35M
-3.12%
797.88M
+6.7%
793.31M
+13.34%
763.43M
+12.93%
894.24M
+9.37%
747.80M
+11.78%
699.91M
+20.39%
676.01M
+19.24%
817.60M
+21.41%
669.00M
+25.33%
581.36M
+10.03%
566.91M
+12.69%
673.42M
+20.01%
533.77M
+30.29%
528.37M
+29.91%
503.08M
--
Prepaid Expenses
52.41M
-4.11%
39.29M
-3.17%
42.70M
+20.47%
43.31M
+15.19%
54.65M
+32.45%
40.58M
+0.55%
35.44M
+1.15%
37.60M
-0.37%
41.27M
-6.91%
40.36M
+9.16%
35.04M
+5.17%
37.74M
+9.83%
44.33M
+7.62%
36.97M
+48.34%
33.32M
+81.07%
34.36M
+100.98%
41.19M
+119.45%
24.92M
+61.69%
18.40M
+24.83%
17.09M
+21.17%
18.77M
--
Other Current Assets
--
--
--
-100%
--
-100%
--
-100%
--
-100%
250.00K
-99.67%
75.25M
-0.54%
75.00M
-2.11%
75.66M
-2.99%
75.66M
+128.37%
75.66M
+202.62%
76.62M
--
77.98M
--
33.13M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.13B
+8.41%
1.13B
+8.35%
1.06B
-1.07%
1.09B
+5.77%
1.04B
-0.36%
1.04B
-3.43%
1.07B
+0.22%
1.03B
-3.83%
1.05B
-1.74%
1.08B
-0.79%
1.07B
-1.1%
1.07B
+57.34%
1.07B
+55.33%
1.09B
+51.22%
1.08B
+49.96%
679.92M
-9.82%
686.51M
-5.07%
719.42M
-8.8%
718.56M
-9.3%
753.99M
-6.34%
723.14M
--
Investments - Long-Term
31.19M
+47.51%
31.81M
+59.74%
22.78M
+115.83%
22.96M
+112.69%
21.14M
+30.65%
19.92M
-8.93%
10.55M
-49.42%
10.79M
-50.05%
16.18M
+4.97%
21.87M
+268.91%
20.87M
+204.02%
21.61M
+340.3%
15.42M
+124.9%
5.93M
-48.16%
6.86M
-60.49%
4.91M
-80.18%
6.86M
-84.08%
11.44M
-80.91%
17.37M
-60.15%
24.77M
-41.32%
43.07M
--
Property Plant & Equipment - Net
284.19M
+37.68%
273.54M
+32.34%
235.81M
+3.78%
240.21M
+9.49%
206.41M
-7.67%
206.69M
-13.51%
227.22M
-7.79%
219.39M
-10.34%
223.56M
-11.97%
238.98M
+2.4%
246.42M
+13.83%
244.69M
+5.16%
253.96M
+5.84%
233.38M
-10.31%
216.47M
-19.04%
232.70M
-20.33%
239.95M
-9.21%
260.22M
-14.27%
267.38M
-15.37%
292.07M
-12.43%
264.30M
--
Other Non-Current Assets
135.13M
+0.06%
136.37M
-4.07%
105.57M
-20.83%
129.98M
+22.71%
135.05M
+21%
142.16M
+25.33%
133.34M
+26.12%
105.92M
+4.11%
111.61M
+18.36%
113.42M
-27.97%
105.73M
-40.92%
101.74M
+146.19%
94.30M
+193.35%
157.46M
+344.27%
178.97M
+1182.81%
41.33M
+153.67%
32.15M
+137.92%
35.44M
+78.32%
13.95M
-59.83%
16.29M
-52.76%
13.51M
--
Intangible Assets - Net
681.25M
-0.02%
687.61M
+2.08%
692.46M
-0.64%
695.00M
+0.34%
681.40M
-2.16%
673.57M
-4.47%
696.93M
+0.61%
692.67M
-1.29%
696.46M
-0.88%
705.09M
+2.02%
692.68M
+2.58%
701.72M
+75%
702.66M
+72.41%
691.12M
+67.62%
675.25M
+60.83%
400.99M
-4.72%
407.57M
+1.32%
412.33M
+1.67%
419.85M
+5.51%
420.85M
+6.61%
402.26M
--
Total Liabilities
902.62M
-12.17%
1.01B
-14.33%
891.35M
-20.62%
986.61M
-9.87%
1.03B
-9.35%
1.19B
-10.24%
1.12B
+1.54%
1.09B
+0.86%
1.13B
-0.67%
1.32B
+4.16%
1.11B
+5.75%
1.08B
+42.69%
1.14B
+60.11%
1.27B
+61.45%
1.05B
+57.66%
760.66M
+11.15%
712.82M
+11.57%
785.27M
+12.07%
663.24M
-15.13%
684.37M
-11.05%
638.87M
--
Total Current Liabilities
737.05M
-16.89%
844.65M
-19.3%
755.11M
-22.52%
833.55M
-12.8%
886.80M
-10.87%
1.05B
-11.34%
974.62M
+1.42%
955.89M
+0.72%
994.98M
+0.21%
1.18B
+9.31%
960.94M
+11.29%
949.02M
+42.42%
992.92M
+62.1%
1.08B
+60.58%
863.47M
+57.04%
666.36M
+19.69%
612.51M
+9.94%
672.55M
+12.03%
549.85M
-17.74%
556.74M
-13.42%
557.13M
--
Accounts Payable & Accruals
597.77M
-21.33%
698.59M
-23.92%
635.75M
-14.07%
722.57M
-1.63%
759.86M
+0.56%
918.19M
-3.87%
739.89M
-4.78%
734.52M
+1.35%
755.66M
+3.41%
955.15M
+11.86%
777.01M
+18.59%
724.74M
+50.99%
730.77M
+54.61%
853.90M
+60.24%
655.19M
+53.54%
479.99M
+14.16%
472.67M
+12.27%
532.89M
+16.6%
426.72M
+12.43%
420.47M
+17.73%
421.02M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.63M
+52.23%
11.36M
+241.65%
9.22M
+94.02%
13.10M
+86.55%
6.98M
+41.12%
3.33M
--
4.75M
+607.29%
7.02M
+1043.32%
4.95M
+17.54%
0.00
--
672.00K
--
614.00K
--
4.21M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Income Taxes Payable
34.76M
-34.72%
42.24M
-21.79%
26.82M
-72.88%
25.90M
-72.04%
53.25M
-50.45%
54.01M
-35.6%
98.89M
+61.54%
92.66M
+44.06%
107.46M
+39.36%
83.87M
+18.02%
61.22M
-2.05%
64.32M
+18.27%
77.11M
+16.43%
71.07M
+6.27%
62.50M
+16.3%
54.38M
-5.92%
66.23M
+15.4%
66.88M
+9.42%
53.74M
+16.13%
57.80M
+24.24%
57.39M
--
Operating Lease Liabilities - Short-Term
34.48M
+34.52%
33.09M
+28.18%
27.13M
+3.72%
29.05M
+4.74%
25.63M
-19.53%
25.81M
-27.08%
26.16M
-25.89%
27.74M
-13.81%
31.85M
-4.32%
35.40M
+14.18%
35.30M
+15.84%
32.18M
+0.22%
33.29M
+6.1%
31.00M
-8.99%
30.47M
-2.68%
32.11M
-13.78%
31.37M
-29.5%
34.07M
-29.6%
31.31M
-35.7%
37.24M
-27.56%
44.50M
--
Other Current Liabilities
59.41M
+44.61%
59.38M
+31.18%
56.18M
-46.46%
42.93M
-54.31%
41.08M
-56.78%
45.27M
-57.32%
104.92M
+20.95%
93.96M
-26.11%
95.06M
-35.57%
106.06M
-14.48%
86.75M
-24.78%
127.17M
+27.33%
147.54M
+249.26%
124.02M
+220.33%
115.32M
+202.84%
99.88M
+142.32%
42.24M
+23.47%
38.72M
+25.22%
38.08M
+41.52%
41.22M
+44.46%
34.21M
--
Total Non-Current Liabilities
165.57M
+17.5%
170.82M
+23.11%
136.24M
-8.09%
153.06M
+10.29%
140.91M
+1.61%
138.75M
-0.92%
148.24M
+2.34%
138.78M
+1.79%
138.67M
-6.54%
140.04M
-25.43%
144.85M
-20.5%
136.34M
+44.58%
148.38M
+47.94%
187.79M
+66.6%
182.20M
+60.68%
94.30M
-26.12%
100.30M
+22.71%
112.72M
+12.28%
113.39M
+0.34%
127.64M
+0.99%
81.74M
--
Debt - Long-Term
--
-100%
--
-100%
336.00K
+5%
335.00K
+9.48%
309.00K
+306.58%
297.00K
+285.71%
320.00K
+332.43%
306.00K
+308%
76.00K
0%
77.00K
+4.05%
74.00K
-72.59%
75.00K
-77.54%
76.00K
-78.53%
74.00K
-79.44%
270.00K
-26.43%
334.00K
-10.93%
354.00K
-4.58%
360.00K
-6.74%
367.00K
+734.09%
375.00K
+752.27%
371.00K
--
Other Non-Current Liabilities
61.17M
+4.37%
60.26M
+6.09%
49.18M
-14.34%
59.72M
+5.48%
58.61M
+5.85%
56.80M
+1.74%
57.41M
-1.6%
56.62M
-2.39%
55.37M
-13.03%
55.83M
-47.69%
58.35M
-42.34%
58.01M
+618.6%
63.67M
+417.03%
106.72M
+592.24%
101.19M
+531.18%
8.07M
-57.96%
12.31M
-20.18%
15.42M
+31.75%
16.03M
+14.78%
19.20M
+53.95%
15.43M
--
Total Shareholders' Equity
1.17B
+6.29%
1.19B
+9.68%
1.17B
+7.87%
1.13B
+5.06%
1.10B
+2.58%
1.08B
-2.73%
1.09B
+4.9%
1.07B
+2.89%
1.07B
+2.13%
1.11B
+2.8%
1.03B
-3.9%
1.04B
-6.05%
1.05B
-12.67%
1.08B
-9.78%
1.08B
-6.46%
1.11B
-4.13%
1.20B
+5.14%
1.20B
+3.96%
1.15B
+8.41%
1.16B
+11.89%
1.14B
--
Shareholders' Equity
1.13B
+6.41%
1.15B
+9.53%
1.13B
+7.57%
1.09B
+4.43%
1.06B
+2.22%
1.05B
-2.82%
1.05B
+4.59%
1.04B
+3.02%
1.04B
+2.35%
1.08B
+3.01%
1.00B
-4.03%
1.01B
-6.19%
1.02B
-12.91%
1.05B
-9.89%
1.05B
-6.17%
1.08B
-3.96%
1.17B
+5.3%
1.16B
+4.12%
1.12B
+8.51%
1.12B
+12.06%
1.11B
--
Common Equity Attributable to Parent Shareholders
1.13B
+6.41%
1.15B
+9.53%
1.13B
+7.57%
1.09B
+4.43%
1.06B
+2.22%
1.05B
-2.82%
1.05B
+4.59%
1.04B
+3.02%
1.04B
+2.35%
1.08B
+3.01%
1.00B
-4.03%
1.01B
-6.19%
1.02B
-12.91%
1.05B
-9.89%
1.05B
-6.17%
1.08B
-3.96%
1.17B
+5.3%
1.16B
+4.12%
1.12B
+8.51%
1.12B
+12.06%
1.11B
--
Minority Interest
36.62M
+2.76%
36.52M
+14.45%
39.89M
+16.97%
38.55M
+26.79%
35.64M
+14.53%
31.91M
+0.38%
34.10M
+15.14%
30.40M
-1.21%
31.12M
-4.56%
31.79M
-3.87%
29.62M
+0.63%
30.77M
-1.22%
32.60M
-4.24%
33.06M
-6.04%
29.43M
-15.66%
31.16M
-9.7%
34.05M
-0.26%
35.19M
-1%
34.90M
+5.45%
34.50M
+6.77%
34.14M
--
Total Liabilities & Equity
2.07B
-2.63%
2.20B
-2.88%
2.06B
-6.61%
2.11B
-2.48%
2.13B
-3.55%
2.27B
-6.8%
2.21B
+3.16%
2.17B
+1.86%
2.21B
+0.67%
2.43B
+3.53%
2.14B
+0.85%
2.13B
+13.77%
2.19B
+14.42%
2.35B
+18.42%
2.12B
+16.98%
1.87B
+1.54%
1.92B
+7.44%
1.98B
+7.02%
1.81B
-1.57%
1.84B
+2.11%
1.78B
--
Net Debt
-337.70M
+10.41%
-353.92M
+12.96%
-269.20M
+18.76%
-210.16M
-6.95%
-305.86M
+12.01%
-313.31M
-8.45%
-226.68M
+5.33%
-225.85M
-7.3%
-273.07M
-15.34%
-342.23M
-8.3%
-215.20M
-32.12%
-243.65M
-57.42%
-322.55M
-48.01%
-373.22M
-34%
-317.05M
-41.65%
-572.21M
+5.45%
-620.38M
+15.47%
-565.47M
+16.65%
-543.40M
+18.22%
-542.62M
+29.58%
-537.27M
--
Working Capital
203.24M
+3.1%
227.22M
+28%
250.55M
+51.21%
192.45M
+5.05%
197.13M
+20.6%
177.51M
+3.16%
165.70M
+45.35%
183.19M
+67.17%
163.46M
+23.61%
172.07M
-4.93%
114.00M
-37.21%
109.58M
-79.11%
132.23M
-78.54%
181.00M
-69.41%
181.55M
-66.75%
524.57M
-1.35%
616.31M
+22.68%
591.62M
+27.44%
546.09M
+42.69%
531.72M
+49.2%
502.36M
--
