Cash flow Crosswood

Stocks

CROS

FR0000050395

Real Estate Development & Operations

Market Closed - Euronext Paris 01:55:00 16/09/26 am AEST			5-day change	1st Jan Change
8.800 ^EUR	-9.74%		-9.74%	-19.27%

28/04	Crosswood SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
01/10/25	Crosswood SA Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: CROSSWOOD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	1.3M	1.11M	1M	888K	73K
Total Revenues	1.3M	1.11M	1M	888K	73K
Cost of Goods Sold, Total	287K	243K	240K	226K	1K
Gross Profit	1.01M	871K	764K	662K	72K
Depreciation & Amortization - (IS)	10K	7K	-264K	-10K	-14K
Other Operating Expenses	361K	248K	351K	408K	696K
Other Operating Expenses, Total	371K	255K	87K	398K	682K
Operating Income	643K	616K	677K	264K	-610K
Interest Expense, Total	-205K	-106K	-84K	-85K	-1K
Net Interest Expenses	-205K	-106K	-84K	-85K	-1K
Income (Loss) On Equity Invest.	8.12M	8.6M	-4.26M	5.87M	5.48M
Other Non Operating Income (Expenses)	-12K	-	1K	3K	99K
EBT, Excl. Unusual Items	8.55M	9.11M	-3.67M	6.05M	4.97M
Gain (Loss) On Sale Of Assets	-3K	-	-	-	-
Asset Writedown	1.26M	-271K	907K	635K	211K
EBT, Incl. Unusual Items	9.81M	8.84M	-2.76M	6.69M	5.18M
Income Tax Expense	1.98M	2.8M	-971K	1.22M	886K
Earnings From Continuing Operations	7.83M	6.03M	-1.79M	5.46M	4.3M
Net Income to Company	7.83M	6.03M	-1.79M	5.46M	4.3M
Net Income - (IS)	7.83M	6.03M	-1.79M	5.46M	4.3M
Net Income to Common Incl Extra Items	7.83M	6.03M	-1.79M	5.46M	4.3M
Net Income to Common Excl. Extra Items	7.83M	6.03M	-1.79M	5.46M	4.3M
Per Share Items
Net EPS - Basic	0.74	0.57	-0.17	0.51	0.4
Basic EPS - Continuing Operations	0.74	0.57	-0.17	0.51	0.4
Basic Weighted Average Shares Outstanding	10.63M	10.63M	10.63M	10.63M	10.63M
Net EPS - Diluted	0.74	0.57	-0.17	0.51	0.4
Diluted EPS - Continuing Operations	0.74	0.57	-0.17	0.51	0.4
Diluted Weighted Average Shares Outstanding	10.63M	10.63M	10.63M	10.63M	10.63M
Normalized Basic EPS	0.5	0.54	-0.22	0.36	0.29
Normalized Diluted EPS	0.5	0.54	-0.22	0.36	0.29
Dividend Per Share	0.48	0.11	0.1	-	-
Payout Ratio	51.62	17.62	-65.33	19.46	-
Supplemental Items
EBITDA	654K	623K	684K	-	-610K
EBITA	643K	616K	677K	264K	-610K
EBIT	643K	616K	677K	264K	-610K
Total Revenues (As Reported)	1.31M	1.12M	1.02M	888K	73K
Effective Tax Rate - (Ratio)	20.17	31.7	35.16	18.29	17.09
Normalized Net Income	5.34M	5.69M	-2.29M	3.78M	3.11M
Interest on Long-Term Debt	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	2.47M	1.44M	72K	5.45M	4.33M
Total Cash And Short Term Investments	2.47M	1.44M	72K	5.45M	4.33M
Accounts Receivable, Total	19K	12K	51K	2K	-
Other Receivables	278K	260K	1.78M	976K	1.13M
Total Receivables	297K	272K	1.83M	978K	1.13M
Inventory	-	-	-	-	-
Prepaid Expenses	18K	8K	21K	8K	1K
Total Current Assets	2.79M	1.72M	1.93M	6.43M	5.46M
Net Property Plant And Equipment	14K	7K	-	-	-
Long-term Investments	81.69M	90.31M	85.31M	90.39M	95.01M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	14.75M	12.4M	12.5M	4.47M	4.68M
Total Assets	99.24M	104M	99.74M	101M	105M
Liabilities
Accounts Payable, Total	175K	209K	319K	143K	164K
Accrued Expenses, Total	-	-	-	66K	343K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	653K	677K	600K	72K	36K
Current Income Taxes Payable	1.13M	73K	67K	1.57M	-
Unearned Revenue Current, Total	65K	66K	65K	69K	48K
Other Current Liabilities	103K	70K	221K	92K	88K
Total Current Liabilities	2.12M	1.1M	1.27M	2.01M	679K
Long-Term Debt	5.93M	4.48M	3.77M	36K	-
Unearned Revenue Non Current	753K	737K	721K	705K	688K
Deferred Tax Liability Non Current	12.92M	15.62M	14.64M	14.29M	15.15M
Other Non Current Liabilities	272K	274K	85K	581K	638K
Total Liabilities	22M	22.21M	20.48M	17.63M	17.16M
Common Stock, Total	10.63M	10.63M	10.63M	10.63M	10.63M
Additional Paid In Capital	19.91M	19.91M	-	-	-
Retained Earnings	7.83M	6.03M	-1.79M	5.46M	4.3M
Treasury Stock	-46K	-46K	-	-	-
Comprehensive Income and Other	38.92M	45.7M	70.41M	67.57M	73.06M
Total Common Equity	77.25M	82.23M	79.25M	83.67M	87.99M
Total Equity	77.25M	82.23M	79.25M	83.67M	87.99M
Total Liabilities And Equity	99.24M	104M	99.74M	101M	105M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.63M	10.63M	10.63M	10.63M	10.63M
ECS Total Common Shares Outstanding	10.63M	10.63M	10.63M	10.63M	10.63M
Book Value / Share	7.26	7.73	7.45	7.87	8.28
Tangible Book Value	77.25M	82.23M	79.25M	83.67M	87.99M
Tangible Book Value Per Share	7.26	7.73	7.45	7.87	8.28
Total Debt	6.58M	5.16M	4.37M	108K	36K
Net Debt	4.11M	3.71M	4.3M	-5.34M	-4.3M
Equity Method Investments, Total	81.69M	90.31M	85.31M	90.39M	95.01M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	7.83M	6.03M	-1.79M	5.46M	4.3M
Depreciation & Amortization - CF	11K	7K	-264K	-10K	-14K
Depreciation & Amortization, Total	11K	7K	-264K	-10K	-14K
(Gain) Loss From Sale Of Asset	3K	-	-1.42M	-	-
Asset Writedown & Restructuring Costs	-1.25M	271K	509K	-635K	-211K
(Income) Loss On Equity Investments - (CF)	-8.12M	-8.6M	4.26M	-5.87M	-5.48M
Other Operating Activities, Total	2.18M	1.7M	-930K	1.36M	-786K
Change in Other Net Operating Assets	-79K	110K	-17K	1.72M	1.08M
Cash from Operations	570K	-477K	354K	2.04M	-1.12M
Sale of Property, Plant, and Equipment	-	-	1K	-	-
Sale (Purchase) of Real Estate properties	11.17M	2.05M	-602K	8.91M	-
Investment in Marketable and Equity Securities, Total	-	-	710K	-	-
Other Investing Activities, Total	-93K	-	-	41K	75K
Cash from Investing	11.08M	2.05M	109K	8.95M	75K
Long-Term Debt Issued, Total	3K	16K	8K	-	-
Total Debt Issued	3K	16K	8K	-	-
Long-Term Debt Repaid, Total	-6.72M	-1.45M	-588K	-4.47M	-72K
Total Debt Repaid	-6.72M	-1.45M	-588K	-4.47M	-72K
Common Dividends Paid	-4.04M	-1.06M	-1.17M	-1.06M	-
Common & Preferred Stock Dividends Paid	-4.04M	-1.06M	-1.17M	-1.06M	-
Other Financing Activities, Total	-230K	-105K	-84K	-87K	0
Cash from Financing	-10.98M	-2.6M	-1.83M	-5.62M	-72K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	663K	-1.03M	-1.37M	5.37M	-1.12M
Supplemental Items
Cash Interest Paid	230K	105K	84K	86K	1K
Cash Income Tax Paid (Refund)	-	1.21M	42K	-96K	1.6M
Levered Free Cash Flow	1.31M	-693K	-1.3M	2.24M	-1.84M
Unlevered Free Cash Flow	1.44M	-627K	-1.25M	2.29M	-1.84M
Change In Net Working Capital	-1.03M	1.02M	1.41M	-2.14M	1.44M
Net Debt Issued / Repaid	-6.71M	-1.43M	-580K	-4.47M	-72K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.4	0.38	0.41	0.16	-0.37
Return on Total Capital	0.47	0.45	0.5	0.2	-0.44
Return On Equity %	10.39	7.57	-2.22	6.71	5.01
Return on Common Equity	10.39	7.57	-2.22	6.71	5.01
Margin Analysis
Gross Profit Margin %	77.94	78.19	76.1	74.55	98.63
EBITDA Margin %	50.27	55.92	68.13	-	-835.62
EBITA Margin %	49.42	55.3	67.43	29.73	-835.62
EBIT Margin %	49.42	55.3	67.43	29.73	-835.62
Income From Continuing Operations Margin %	601.69	541.65	-178.39	615.2	5.89K
Net Income Margin %	601.69	541.65	-178.39	615.2	5.89K
Net Avail. For Common Margin %	601.69	541.65	-178.39	615.2	5.89K
Normalized Net Income Margin	410.6	510.88	-228.4	425.89	4.26K
Levered Free Cash Flow Margin	100.83	-62.23	-129.52	252.13	-2.52K
Unlevered Free Cash Flow Margin	110.67	-56.28	-124.29	258.11	-2.52K
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.01	0
Fixed Assets Turnover	72.28	106.1	-	-	-
Receivables Turnover (Average Receivables)	18.99	71.87	31.87	33.51	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.31	1.57	1.51	3.2	8.05
Quick Ratio	1.3	1.57	1.5	3.19	8.04
Operating Cash Flow to Current Liabilities	0.27	-0.44	0.28	1.01	-1.65
Days Sales Outstanding (Average Receivables)	19.22	5.08	11.45	10.92	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	287.42	288.39	401.5	374.1	56.03K
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	8.52	6.27	5.51	0.13	0.04
Total Debt / Total Capital	7.85	5.9	5.22	0.13	0.04
LT Debt/Equity	7.68	5.45	4.75	0.04	-
Long-Term Debt / Total Capital	7.07	5.13	4.5	0.04	-
Total Liabilities / Total Assets	22.16	21.26	20.54	17.4	16.32
EBIT / Interest Expense	3.14	5.81	8.06	3.11	-610
EBITDA / Interest Expense	3.19	5.88	8.14	-	-610
(EBITDA - Capex) / Interest Expense	3.19	5.88	8.14	-	-610
Total Debt / EBITDA	10.07	8.28	6.38	-	-0.06
Net Debt / EBITDA	6.29	5.96	6.28	-	7.04
Total Debt / (EBITDA - Capex)	10.07	8.28	6.38	-	-0.06
Net Debt / (EBITDA - Capex)	6.29	5.96	6.28	-	7.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.97	-14.37	-9.87	-11.55	-91.78
Gross Profit, 1 Yr. Growth %	-21.33	-14.1	-12.28	-13.35	-89.12
EBITDA, 1 Yr. Growth %	-38.53	-4.59	9.79	-	-
EBITA, 1 Yr. Growth %	-39.17	-4.2	9.9	-61	-331.06
EBIT, 1 Yr. Growth %	-39.17	-4.2	9.9	-61	-331.06
Earnings From Cont. Operations, 1 Yr. Growth %	-7.23	-22.92	-129.68	-405.03	-21.34
Net Income, 1 Yr. Growth %	-7.23	-22.92	-129.68	-405.03	-21.34
Normalized Net Income, 1 Yr. Growth %	-21.41	6.54	-140.29	-264.92	-17.83
Diluted EPS Before Extra, 1 Yr. Growth %	-6.81	-22.92	-129.96	-400	-21.57
Accounts Receivable, 1 Yr. Growth %	-83.9	-36.84	325	-96.08	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-36.36	-50	-	-	-
Total Assets, 1 Yr. Growth %	-1.1	5.23	-4.5	1.56	3.81
Tangible Book Value, 1 Yr. Growth %	5.16	6.45	-3.63	5.57	5.17
Common Equity, 1 Yr. Growth %	5.16	6.45	-3.63	5.57	5.17
Cash From Operations, 1 Yr. Growth %	-25.88	-183.68	-174.21	475.14	-154.86
Levered Free Cash Flow, 1 Yr. Growth %	163.01	-152.89	114.49	-272.17	-182.13
Unlevered Free Cash Flow, 1 Yr. Growth %	110.01	-143.58	131.09	-283.67	-180.2
Dividend Per Share, 1 Yr. Growth %	-	-77.08	-9.09	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.85	-19.85	-12.15	-10.72	-73.04
Gross Profit, 2 Yr. CAGR %	-11.89	-17.8	-13.2	-12.82	-69.3
EBITDA, 2 Yr. CAGR %	-47.38	-23.48	2.35	-	-5.56
EBITA, 2 Yr. CAGR %	-31.14	-23.66	2.61	-34.53	-5.08
EBIT, 2 Yr. CAGR %	-31.14	-23.66	2.61	-34.53	-5.08
Earnings From Cont. Operations, 2 Yr. CAGR %	8.7	-15.44	-52.17	-4.85	54.89
Net Income, 2 Yr. CAGR %	8.7	-15.44	-52.17	-4.85	54.89
Normalized Net Income, 2 Yr. CAGR %	1.4	-8.5	-34.48	-18.48	16.41
Diluted EPS Before Extra, 2 Yr. CAGR %	8.97	-15.25	-51.95	-5.2	53.39
Accounts Receivable, 2 Yr. CAGR %	-79	-68.11	63.84	-59.18	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-38.49	-43.59	-	-	-
Total Assets, 2 Yr. CAGR %	4.17	2.02	0.25	-1.52	2.68
Tangible Book Value, 2 Yr. CAGR %	8.88	5.8	1.29	0.87	5.37
Common Equity, 2 Yr. CAGR %	8.88	5.8	1.29	0.87	5.37
Cash From Operations, 2 Yr. CAGR %	-32.9	-21.24	-21.19	106.6	77.63
Levered Free Cash Flow, 2 Yr. CAGR %	76.07	17.9	-0.4	92.17	18.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	148.86	-4.37	-6.87	106.02	21.37
Dividend Per Share, 2 Yr. CAGR %	-	-	-54.36	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-39.72	-12.04	-16.65	-11.95	-59.68
Gross Profit, 3 Yr. CAGR %	-1.84	-12.63	-16	-13.25	-56.44
EBITDA, 3 Yr. CAGR %	-39.4	-35.87	-13.69	-	-0.7
EBITA, 3 Yr. CAGR %	-30.7	-23.13	-13.8	-25.68	-0.33
EBIT, 3 Yr. CAGR %	-30.7	-23.13	-13.8	-25.68	-0.33
Earnings From Cont. Operations, 3 Yr. CAGR %	43.85	-3.07	-40.35	-11.3	-10.7
Net Income, 3 Yr. CAGR %	43.85	-3.07	-40.35	-11.3	-10.7
Normalized Net Income, 3 Yr. CAGR %	66.52	3.08	-30.39	-10.87	-18.27
Diluted EPS Before Extra, 3 Yr. CAGR %	43.85	-2.91	-40.08	-11.52	-11
Accounts Receivable, 3 Yr. CAGR %	-73.54	-69.69	-24.39	-52.78	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-27.67	-42.59	-	-	-
Total Assets, 3 Yr. CAGR %	6.3	4.53	-0.2	0.68	0.23
Tangible Book Value, 3 Yr. CAGR %	10.59	8.06	2.56	2.7	2.28
Common Equity, 3 Yr. CAGR %	10.59	8.06	2.56	2.7	2.28
Cash From Operations, 3 Yr. CAGR %	-22.51	-27.77	-22.79	52.86	32.79
Levered Free Cash Flow, 3 Yr. CAGR %	-33.54	17.89	37.63	19.54	44.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.32	39.19	22.09	16.79	50.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.73	-31.5	-29.92	-11.51	-46.93
Gross Profit, 5 Yr. CAGR %	35.02	-11.1	-6.55	-12.71	-43.84
EBITDA, 5 Yr. CAGR %	43.9	-13.69	-25.29	-	-10.53
EBITA, 5 Yr. CAGR %	16.71	-9.96	-18.92	-27.91	-10.41
EBIT, 5 Yr. CAGR %	16.71	-9.96	-18.92	-27.91	-10.41
Earnings From Cont. Operations, 5 Yr. CAGR %	16.15	10.4	-7.4	-3.78	-12.63
Net Income, 5 Yr. CAGR %	16.15	10.4	-7.4	-3.78	-12.63
Normalized Net Income, 5 Yr. CAGR %	18.99	13.71	14.66	-6.15	-14.49
Diluted EPS Before Extra, 5 Yr. CAGR %	16.15	10.4	-7.23	-3.83	-12.73
Accounts Receivable, 5 Yr. CAGR %	-6.79	-56.02	-45.13	-65.86	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	7.33	5.94	3.83	2.07	0.94
Tangible Book Value, 5 Yr. CAGR %	9.28	8.79	6.77	5.13	3.68
Common Equity, 5 Yr. CAGR %	9.28	8.79	6.77	5.13	3.68
Cash From Operations, 5 Yr. CAGR %	-27.86	-13.83	-21.99	9.97	7.75
Levered Free Cash Flow, 5 Yr. CAGR %	-15.84	-7.72	-21.88	39.54	29.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.99	-6.71	-23.11	58.04	21.8