OTC · Financial Statements

Casino, Guichard-Perrachon S.A. (CGUIF) Financial Statements

$0.23 OTC: CGUIF Market Cap $91.02M

Casino, Guichard-Perrachon S.A. most recently reported annual revenue of $8.3B, net profit of $-234.0M, revenue has compounded at -24.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.1B$9.7B$9.1B$8.6B$8.3B
Operating Profit$530.0M$402.0M$-1.0B$-822.0M$8.3B
Net Profit$-534.0M$-316.0M$-5.7B$-295.0M$-234.0M
EPS$-4.91$-2.92$-52.37$-2.73$-1.00
Op Margin1.7%4.2%-11.4%-9.6%100.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.5B$31.7B$18.3B$8.3B—
Total Liabilities$24.9B$26.0B$20.1B$7.1B—
Cash$2.3B$2.5B$1.1B$763.0M—
Borrowings$13.7B$14.2B$9.1B$3.7B$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$1.2B$-659.0M$-1.1B—
Investing Cash Flow$-2.2B$-1.5B$-495.0M$779.0M—
Financing Cash Flow$-879.0M$-170.0M$-1.6B$-992.0M—
Net Cash Flow$-452.0M$42.0M$-510.0M$-1.0B—
Free Cash Flow$398.0M$-496.0M$-1.0B$-1.4B$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.37
FCF Yield171.95%
Quick Ratio0.53
Interest Coverage22.38
Return 1Y-47.09%
Return 3Y-95.68%
Return 5Y—

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