$56 B

CMA CGM Revenue FY, 2021
CMA CGM Net income (FY, 2021)17.9 B
CMA CGM EBITDA (FY, 2021)23.1 B
CMA CGM EBIT (FY, 2021)19.6 B
CMA CGM Cash, 31-Dec-202110.1 B
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CMA CGM Funding

Summary Metrics

Founding Date

1978

CMA CGM Revenue Breakdown

Embed Graph

CMA CGM revenue breakdown by business segment: 79.4% from Container shipping, 19.1% from Logistics and 1.5% from Other

CMA CGM Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

30.3b31.4b56.0b

Revenue growth, %

29%4%

Operating expense total

26.5b25.3b32.9b

Depreciation and amortization

2.7b2.8b3.4b

EBITDA

3.8b6.1b23.1b

EBITDA margin, %

12%19%41%

EBIT

1.3b3.6b19.6b

EBIT margin, %

4%11%35%

Interest expense

1.4b1.3b1.1b

Interest income

33.9m15.6m16.9m

Pre tax profit

(57.1m)1.9b18.3b

Income tax expense

161.5m103.1m370.1m

Net Income

(218.6m)1.8b17.9b

EPS

(15.2)116.21.2k

CMA CGM Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

1.8b1.9b10.1b

Accounts Receivable

2.3b2.3b3.4b

Prepaid Expenses

392.3m212.4m252.3m

Inventories

542.9m445.9m724.1m

Current Assets

8.2b7.6b19.0b

PP&E

17.8b18.6b26.4b

Goodwill

2.9b2.9b2.9b

Total Assets

32.7b32.9b52.0b

Accounts Payable

2.9b2.1b2.7b

Short-term debt

4.1b4.6b3.6b

Current Liabilities

11.0b11.0b12.2b

Long-term debt

15.5b13.9b14.6b

Non-Current Liabilities

16.6b15.1b15.8b

Total Debt

19.5b18.5b18.2b

Common Stock

234.7m253.2m253.2m

Total Equity

5.1b6.8b23.9b

Debt to Equity Ratio

3.8 x2.7 x0.8 x

Debt to Assets Ratio

0.6 x0.6 x0.4 x

Financial Leverage

6.4 x4.9 x2.2 x

CMA CGM Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(218.6m)1.8b17.9b

Depreciation and Amortization

2.7b2.8b3.4b

Cash From Operating Activities

3.6b5.6b22.2b

Purchases of PP&E

(522.9m)(664.7m)(3.2b)

Cash From Investing Activities

(1.2b)53.9m(4.1b)

Long-term Borrowings

(5.7b)(8.3b)(7.9b)

Dividends Paid

(20.0m)(92.4m)(869.0m)

Cash From Financing Activities

(2.0b)(5.4b)(9.9b)

Net Change in Cash

283.1m251.0m8.2b

Interest Paid

575.9m478.0m324.1m

Income Taxes Paid

198.9m154.3m279.5m

CMA CGM Ratios

USDQ1, 2019

CMA CGM Operating Metrics

FY, 2018FY, 2019FY, 2020

Countries

140132136

Offices

750750755

Ports of Call

420420420

Vessel Fleet

650500566

Vessel Fleet Capacity, TEU

2.6 m2.7 m3 m

Vessels (Owned)

191190

Container Transport Year-to-Date, TEU

20.7 m21.6 m21 m

Containers Transported

20 m

Shipping Lines Served

200200285

Suppliers

30 k50 k

Terminals

394645

Warehouses

750750
  • Source: Sustainability Report FY 2019

CMA CGM Human Capital

FY, 2020FY, 2019FY, 2018
Male (Management), percent34.5%31.5%
Female (Management), percent15.5%18.5%
Male, percent32.5%28%55%
Female, percent17.5%22%45%

Job Roles

FY, 2020FY, 2019FY, 2018
Maritime Personnel, percent6%14%13%
Office Staff, percent79%76%75%
Inland Personnel, percent15%10%12%

CMA CGM Employee Rating

3.4252 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
3.2
Source