InsiderClue
Stocks · Industrials · Services-Advertising Agencies

Criteo S.A.

CRTO Clue Score67
Luxembourg Fiscal year ends December CIK 0001576427
$15.73 +2.88% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $15.73 −9.81% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Jul 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,799.1Operating income121.0Net income82.3EPS, diluted1.25Fiscal year 2017Revenue2,296.7 +27.7%Operating income137.8Net income91.2 +10.9%EPS, diluted1.34 +7.2%Fiscal year 2018Revenue2,300.3 +0.2%Operating income147.1Net income88.6 −2.8%EPS, diluted1.31 −2.2%Fiscal year 2019Revenue2,261.5 −1.7%Operating income141.2Net income90.7 +2.4%EPS, diluted1.38 +5.3%Fiscal year 2020Revenue2,072.6 −8.4%Operating income108.8Net income71.7 −21.0%EPS, diluted1.16 −15.9%Fiscal year 2021Revenue2,254.2 +8.8%Operating income151.9Net income134.5 +87.6%EPS, diluted2.09 +80.2%Fiscal year 2022Revenue2,017.0 −10.5%Operating income24.3Net income9.0 −93.3%EPS, diluted0.14 −93.3%Fiscal year 2023Revenue1,949.4 −3.3%Operating income77.2Net income53.3 +494.9%EPS, diluted0.88 +528.6%Fiscal year 2024Revenue1,933.3 −0.8%Operating income151.4Net income111.6 +109.5%EPS, diluted1.90 +115.9%Fiscal year 2025Revenue1,944.9 +0.6%Operating income202.8Net income144.6 +29.6%EPS, diluted2.64 +38.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,799.1 2,296.7 2,300.3 2,261.5 2,072.6 2,254.2 2,017.0 1,949.4 1,933.3 1,944.9
Growth +27.7% +0.2% −1.7% −8.4% +8.8% −10.5% −3.3% −0.8% +0.6%
Operating income 121.0 137.8 147.1 141.2 108.8 151.9 24.3 77.2 151.4 202.8
Net income 82.3 91.2 88.6 90.7 71.7 134.5 9.0 53.3 111.6 144.6
Growth +10.9% −2.8% +2.4% −21.0% +87.6% −93.3% +494.9% +109.5% +29.6%
EPS, diluted 1.25 1.34 1.31 1.38 1.16 2.09 0.14 0.88 1.90 2.64
Growth +7.2% −2.2% +5.3% −15.9% +80.2% −93.3% +528.6% +115.9% +38.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin35.8%Operating margin6.7%Net margin4.6%Fiscal year 2017Gross margin35.7%Operating margin6.0%Net margin4.0%Fiscal year 2018Gross margin36.3%Operating margin6.4%Net margin3.9%Fiscal year 2019Gross margin36.7%Operating margin6.2%Net margin4.0%Fiscal year 2020Gross margin33.2%Operating margin5.3%Net margin3.5%Fiscal year 2021Gross margin34.7%Operating margin6.7%Net margin6.0%Fiscal year 2022Gross margin39.4%Operating margin1.2%Net margin0.4%Free cash flow margin9.5%Fiscal year 2023Gross margin44.3%Operating margin4.0%Net margin2.7%Free cash flow margin5.5%Fiscal year 2024Gross margin50.8%Operating margin7.8%Net margin5.8%Free cash flow margin9.3%Fiscal year 2025Gross margin54.0%Operating margin10.4%Net margin7.4%Free cash flow margin10.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 35.8% 35.7% 36.3% 36.7% 33.2% 34.7% 39.4% 44.3% 50.8% 54.0%
Operating margin 6.7% 6.0% 6.4% 6.2% 5.3% 6.7% 1.2% 4.0% 7.8% 10.4%
Net margin 4.6% 4.0% 3.9% 4.0% 3.5% 6.0% 0.4% 2.7% 5.8% 7.4%
Free cash flow margin n/a n/a n/a n/a n/a n/a 9.5% 5.5% 9.3% 10.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow153.5Buybacks0.0Fiscal year 2017Operating cash flow245.5Buybacks0.0Fiscal year 2018Operating cash flow260.7Buybacks−80.0Fiscal year 2019Operating cash flow222.8Buybacks−58.6Fiscal year 2020Operating cash flow185.4Buybacks−43.7Fiscal year 2021Operating cash flow220.9Buybacks−100.0Fiscal year 2022Operating cash flow256.0Capital expenditure−63.8Free cash flow192.2Buybacks−135.7Fiscal year 2023Operating cash flow224.2Capital expenditure−116.1Free cash flow108.1 −43.7%Buybacks−125.5Fiscal year 2024Operating cash flow258.2Capital expenditure−78.1Free cash flow180.0 +66.5%Buybacks−224.6Fiscal year 2025Operating cash flow311.2Capital expenditure−102.7Free cash flow208.5 +15.8%Buybacks−152.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 153.5 245.5 260.7 222.8 185.4 220.9 256.0 224.2 258.2 311.2
Capital expenditure n/a n/a n/a n/a n/a n/a −63.8 −116.1 −78.1 −102.7
Free cash flow n/a n/a n/a n/a n/a n/a 192.2 108.1 180.0 208.5
Growth −43.7% +66.5% +15.8%
Buybacks 0.0 0.0 −80.0 −58.6 −43.7 −100.0 −135.7 −125.5 −224.6 −152.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash270.3Total debt82.9Net cash (debt)187.4Shareholders’ equity600.1Debt to equity0.14Fiscal year 2017Cash414.1Total debt2.8Net cash (debt)411.3Shareholders’ equity881.5Debt to equity0.00Fiscal year 2018Cash364.4Total debt2.9Net cash (debt)361.5Shareholders’ equity943.7Debt to equity0.00Fiscal year 2019Cash418.8Total debt2.1Net cash (debt)416.6Shareholders’ equity1,007.3Debt to equity0.00Fiscal year 2020Cash488.0Total debt1.5Net cash (debt)486.5Shareholders’ equity1,117.1Debt to equity0.00Fiscal year 2021Cash515.5Shareholders’ equity1,163.1Fiscal year 2022Cash348.2Shareholders’ equity1,048.0Fiscal year 2023Cash336.3Shareholders’ equity1,079.6Fiscal year 2024Cash290.7Shareholders’ equity1,049.2Fiscal year 2025Cash342.0Shareholders’ equity1,149.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 270.3 414.1 364.4 418.8 488.0 515.5 348.2 336.3 290.7 342.0
Total debt 82.9 2.8 2.9 2.1 1.5 n/a n/a n/a n/a n/a
Net cash (debt) 187.4 411.3 361.5 416.6 486.5 n/a n/a n/a n/a n/a
Shareholders’ equity 600.1 881.5 943.7 1,007.3 1,117.1 1,163.1 1,048.0 1,079.6 1,049.2 1,149.2
Debt to equity 0.14 0.00 0.00 0.00 0.00 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
153.5 245.5 260.7 222.8 185.4 220.9 256.0 224.2 258.2 311.2
Growth +59.9% +6.2% −14.5% −16.8% +19.2% +15.9% −12.4% +15.1% +20.6%
Investment
n/a n/a n/a n/a n/a n/a −63.8 −116.1 −78.1 −102.7
calc n/a n/a n/a n/a n/a n/a 192.2 108.1 180.0 208.5
Growth −43.7% +66.5% +15.8%
calc n/a n/a n/a n/a n/a n/a 3.06 1.80 3.07 3.81
−312.8 −106.3 −226.7 −103.9 −101.1 −76.4 −166.1 −108.7 −97.9 −101.1
Financing
90.6 −29.5 −62.7 −59.1 −57.7 −80.1 −113.0 −147.3 −270.5 −151.5
0.0 0.0 −80.0 −58.6 −43.7 −100.0 −135.7 −125.5 −224.6 −152.1

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.