Cash flow Crosswood

Stocks

CROS

FR0000050395

Real Estate Development & Operations

Market Closed - Euronext Paris 09:25:00 30/09/2026 pm IST			5-day change	1st Jan Change
8.800 ^EUR	0.00%		0.00%	-19.27%

28/04	Crosswood SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
01/25/01	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	13.01L	11.14L	10.04L	9L	73T
Total Revenues	13.01L	11.14L	10.04L	9L	73T
Cost of Goods Sold, Total	3L	2L	2L	2L	1T
Gross Profit	10.14L	9L	8L	7L	72T
Depreciation & Amortization - (IS)	10T	7T	-3L	-10T	-14T
Other Operating Expenses	4L	2L	4L	4L	7L
Other Operating Expenses, Total	4L	3L	87T	4L	7L
Operating Income	6L	6L	7L	3L	-6L
Interest Expense, Total	-2L	-1L	-84T	-85T	-1T
Net Interest Expenses	-2L	-1L	-84T	-85T	-1T
Income (Loss) On Equity Invest.	81.21L	85.96L	-42.63L	58.69L	54.84L
Other Non Operating Income (Expenses)	-12T	-	1T	3T	99T
EBT, Excl. Unusual Items	85.47L	91.06L	-36.69L	60.51L	49.72L
Gain (Loss) On Sale Of Assets	-3T	-	-	-	-
Asset Writedown	12.62L	-3L	9L	6L	2L
EBT, Incl. Unusual Items	98.06L	88.35L	-27.62L	66.86L	51.83L
Income Tax Expense	19.78L	28.01L	-10L	12.23L	9L
Earnings From Continuing Operations	78.28L	60.34L	-17.91L	54.63L	42.97L
Net Income to Company	78.28L	60.34L	-17.91L	54.63L	42.97L
Net Income - (IS)	78.28L	60.34L	-17.91L	54.63L	42.97L
Net Income to Common Incl Extra Items	78.28L	60.34L	-17.91L	54.63L	42.97L
Net Income to Common Excl. Extra Items	78.28L	60.34L	-17.91L	54.63L	42.97L
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	1.06Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
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	1.06Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
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	7L	6L	7L	-	-6L
EBITA	6L	6L	7L	3L	-6L
EBIT	6L	6L	7L	3L	-6L
Total Revenues (As Reported)	13.1L	11.23L	10.15L	9L	73T
Effective Tax Rate - (Ratio)	20.17	31.7	35.16	18.29	17.09
Normalized Net Income	53.42L	56.91L	-22.93L	37.82L	31.08L
Interest on Long-Term Debt	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	24.71L	14.43L	72T	54.47L	43.32L
Total Cash And Short Term Investments	24.71L	14.43L	72T	54.47L	43.32L
Accounts Receivable, Total	19T	12T	51T	2T	-
Other Receivables	3L	3L	17.82L	10L	11.3L
Total Receivables	3L	3L	18.33L	10L	11.3L
Inventory	-	-	-	-	-
Prepaid Expenses	18T	8T	21T	8T	1T
Total Current Assets	27.86L	17.23L	19.26L	64.33L	54.63L
Net Property Plant And Equipment	14T	7T	-	-	-
Long-term Investments	8.17Cr	9.03Cr	8.53Cr	9.04Cr	9.5Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.48Cr	1.24Cr	1.25Cr	44.71L	46.81L
Total Assets	9.92Cr	10Cr	9.97Cr	10Cr	11Cr
Liabilities
Accounts Payable, Total	2L	2L	3L	1L	2L
Accrued Expenses, Total	-	-	-	66T	3L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	7L	7L	6L	72T	36T
Current Income Taxes Payable	11.29L	73T	67T	15.71L	-
Unearned Revenue Current, Total	65T	66T	65T	69T	48T
Other Current Liabilities	1L	70T	2L	92T	88T
Total Current Liabilities	21.25L	10.95L	12.72L	20.13L	7L
Long-Term Debt	59.3L	44.79L	37.67L	36T	-
Unearned Revenue Non Current	8L	7L	7L	7L	7L
Deferred Tax Liability Non Current	1.29Cr	1.56Cr	1.46Cr	1.43Cr	1.52Cr
Other Non Current Liabilities	3L	3L	85T	6L	6L
Total Liabilities	2.2Cr	2.22Cr	2.05Cr	1.76Cr	1.72Cr
Common Stock, Total	1.06Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
Additional Paid In Capital	1.99Cr	1.99Cr	-	-	-
Retained Earnings	78.28L	60.34L	-17.91L	54.63L	42.97L
Treasury Stock	-46T	-46T	-	-	-
Comprehensive Income and Other	3.89Cr	4.57Cr	7.04Cr	6.76Cr	7.31Cr
Total Common Equity	7.72Cr	8.22Cr	7.92Cr	8.37Cr	8.8Cr
Total Equity	7.72Cr	8.22Cr	7.92Cr	8.37Cr	8.8Cr
Total Liabilities And Equity	9.92Cr	10Cr	9.97Cr	10Cr	11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
ECS Total Common Shares Outstanding	1.06Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
Book Value / Share	7.26	7.73	7.45	7.87	8.28
Tangible Book Value	7.72Cr	8.22Cr	7.92Cr	8.37Cr	8.8Cr
Tangible Book Value Per Share	7.26	7.73	7.45	7.87	8.28
Total Debt	65.83L	51.56L	43.67L	1L	36T
Net Debt	41.12L	37.13L	42.95L	-53.39L	-42.96L
Equity Method Investments, Total	8.17Cr	9.03Cr	8.53Cr	9.04Cr	9.5Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	78.28L	60.34L	-17.91L	54.63L	42.97L
Depreciation & Amortization - CF	11T	7T	-3L	-10T	-14T
Depreciation & Amortization, Total	11T	7T	-3L	-10T	-14T
(Gain) Loss From Sale Of Asset	3T	-	-14.16L	-	-
Asset Writedown & Restructuring Costs	-12.54L	3L	5L	-6L	-2L
(Income) Loss On Equity Investments - (CF)	-81.21L	-85.96L	42.63L	-58.69L	-54.84L
Other Operating Activities, Total	21.82L	16.97L	-9L	13.63L	-8L
Change in Other Net Operating Assets	-79T	1L	-17T	17.24L	10.81L
Cash from Operations	6L	-5L	4L	20.36L	-11.17L
Sale of Property, Plant, and Equipment	-	-	1T	-	-
Sale (Purchase) of Real Estate properties	1.12Cr	20.47L	-6L	89.13L	-
Investment in Marketable and Equity Securities, Total	-	-	7L	-	-
Other Investing Activities, Total	-93T	-	-	41T	75T
Cash from Investing	1.11Cr	20.47L	1L	89.54L	75T
Long-Term Debt Issued, Total	3T	16T	8T	-	-
Total Debt Issued	3T	16T	8T	-	-
Long-Term Debt Repaid, Total	-67.16L	-14.46L	-6L	-44.66L	-72T
Total Debt Repaid	-67.16L	-14.46L	-6L	-44.66L	-72T
Common Dividends Paid	-40.41L	-10.63L	-11.7L	-10.63L	-
Common & Preferred Stock Dividends Paid	-40.41L	-10.63L	-11.7L	-10.63L	-
Other Financing Activities, Total	-2L	-1L	-84T	-87T	0
Cash from Financing	-1.1Cr	-25.98L	-18.34L	-56.16L	-72T
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1T
Net Change in Cash	7L	-10.28L	-13.71L	53.74L	-11.15L
Supplemental Items
Cash Interest Paid	2L	1L	84T	86T	1T
Cash Income Tax Paid (Refund)	-	12.12L	42T	-96T	15.97L
Levered Free Cash Flow	13.12L	-7L	-13L	22.39L	-18.39L
Unlevered Free Cash Flow	14.4L	-6L	-12.48L	22.92L	-18.38L
Change In Net Working Capital	-10.27L	10.19L	14.07L	-21.37L	14.43L
Net Debt Issued / Repaid	-67.13L	-14.3L	-6L	-44.66L	-72T

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	5.89T
Net Income Margin %	601.69	541.65	-178.39	615.2	5.89T
Net Avail. For Common Margin %	601.69	541.65	-178.39	615.2	5.89T
Normalized Net Income Margin	410.6	510.88	-228.4	425.89	4.26T
Levered Free Cash Flow Margin	100.83	-62.23	-129.52	252.13	-2.52T
Unlevered Free Cash Flow Margin	110.67	-56.28	-124.29	258.11	-2.52T
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	56.03T
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