# Criteo S.A. (CRTO)

> Communication Services · FR · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRTO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 852.66M | $ 19.01M | $ -22.53M | $ 148.19M | $ 1.13B |
| 2025 | $ 1.99B | $ 148.02M | $ 213.48M | $ 149.72M | $ 1.15B |
| 2024 | $ 2.03B | $ 117.27M | $ 192.16M | $ 107.02M | $ 1.05B |
| 2023 | $ 2.11B | $ 57.59M | $ 134.54M | $ 121.92M | $ 1.08B |
| 2022 | $ 2.25B | $ 10.00M | $ 190.76M | $ 108.83M | $ 1.05B |
| 2021 | $ 2.68B | $ 159.82M | $ 192.85M | $ 128.96M | $ 1.16B |
| 2020 | $ 2.64B | $ 91.31M | $ 157.31M | $ 132.90M | $ 1.12B |
| 2019 | $ 2.92B | $ 117.13M | $ 180.85M | $ 165.96M | $ 1.01B |
| 2018 | $ 3.03B | $ 113.24M | $ 189.84M | $ 13.18M | $ 943.67M |
| 2017 | $ 3.09B | $ 122.88M | $ 166.04M | $ 2.78M | $ 881.53M |
| 2016 | $ 2.48B | $ 113.19M | $ 94.02M | $ 82.92M | $ 600.13M |
| 2015 | $ 1.80B | $ 82.82M | $ 80.41M | $ 9.27M | $ 436.35M |
| 2014 | $ 1.36B | $ 59.85M | $ 92.69M | $ 43.8K | $ 415.27M |
| 2013 | $ 841.99M | $ 2.40M | $ 5.38M | $ 1.4K | $ 365.74M |
| 2012 | $ 309.33M | $ -5.48M | $ -9.71M | $ 8.04M | $ 80.26M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.75 |
| Current Ratio | 1.29 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.44 |
| Gross Debt / FCF | 0.88 |

## Other views

- [Metrics](https://sponda.capital/en/CRTO.md)
- [Charts](https://sponda.capital/en/CRTO/charts.md)
- [Compare](https://sponda.capital/en/CRTO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.