Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (CRLO) Financial Statements
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Financial Overview
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi's market cap is currently $78.60M. The company's EPS TTM is $8.78; its P/E ratio is 9.34; and it has a dividend yield of 3.54%. Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 760.30M | $ 387.06M | $ 365.46M | $ 637.87M | $ 603.45M |
| Gross Profit | $ 353.93M | $ 393.97M | $ 369.29M | $ 394.34M | $ 404.32M |
| Operating Income | $ 72.60M | $ 96.30M | $ 81.24M | $ 139.40M | $ 138.93M |
| EBITDA | $ 89.01M | $ 104.40M | $ 90.23M | $ 118.80M | $ 150.85M |
| Net Income | $ 63.20M | $ 77.77M | $ 67.70M | $ 85.11M | $ 95.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.14M | $ 47.61M | $ 118.82M | $ 73.63M | $ 99.17M |
| Total Assets | $ 15.57B | $ 15.24B | $ 15.00B | $ 15.32B | $ 14.40B |
| Total Debt | $ 7.45B | $ 7.29B | $ 54.08M | $ 7.67B | $ 6.92B |
| Net Debt | $ 7.41B | $ 51.76M | $ -64.74M | $ 7.60B | $ 6.82B |
| Total Liabilities | $ 12.51B | $ 12.42B | $ 12.36B | $ 12.81B | $ 11.89B |
| Stockholders' Equity | $ 3.06B | $ 2.82B | $ 2.65B | $ 2.52B | $ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 179.58M | $ -134.07M | $ -267.92M | $ 332.57M | $ 116.05M |
| Operating Cash Flow | $ 203.76M | $ -111.64M | $ -256.27M | $ 345.54M | $ 144.03M |
| Investing Cash Flow | $ -154.70M | $ -37.64M | $ -13.43M | $ -845.46M | $ 499.08M |
| Financing Cash Flow | $ -17.12M | $ 1.99M | $ -42.76M | $ 18.66M | $ 11.25M |
Currency in EUR
