CRCAM de l'ille et Vilaine S.A.(GB:0IN0)
€97.21+0.71 (+0.74%)
GB:0IN0
CRCAM de l'ille et Vilaine S.A. financials statements
€97.21
At close:+0.71 (+0.74%)
CRCAM de l'ille et Vilaine S.A. (0IN0) Financial Statements
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CRCAM de l'ille et Vilaine S.A. Financial Overview
CRCAM de l'ille et Vilaine S.A.'s market cap is currently €216.75M. The company's EPS TTM is €12.79; its P/E ratio is 7.60; and it has a dividend yield of 3.18%. CRCAM de l'ille et Vilaine S.A. 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 | € 976.57M | € 265.97M | € 256.08M | € 519.22M | € 454.81M |
| Gross Profit | € 300.74M | € 265.97M | € 286.20M | € 289.45M | € 266.78M |
| Operating Income | € 70.36M | € 64.36M | € 71.27M | € 84.27M | € 81.54M |
| EBITDA | € 80.78M | € 79.24M | € 76.70M | € 93.93M | € 90.99M |
| Net Income | € 65.36M | € 64.36M | € 60.57M | € 73.76M | € 61.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 145.15M | € 551.23M | € 564.70M | € -162.17M | € 1.46B |
| Total Assets | € 21.33B | € 20.93B | € 19.79B | € 20.28B | € 17.77B |
| Total Debt | € 12.12B | € 53.94M | € 38.58M | € 12.25B | € 10.56B |
| Net Debt | € 12.01B | € -551.23M | € -526.12M | € 11.01B | € 9.10B |
| Total Liabilities | € 18.62B | € 18.51B | € 17.56B | € 18.21B | € 15.66B |
| Stockholders' Equity | € 2.71B | € 2.42B | € 2.24B | € 2.07B | € 2.11B |
| Cash Flow | |||||
| Free Cash Flow | € 185.46M | € 7.08M | € -628.46M | € 954.11M | € 225.15M |
| Operating Cash Flow | € 204.61M | € 15.70M | € -383.99M | € 962.18M | € 234.63M |
| Investing Cash Flow | € -124.54M | € -20.12M | € -13.94M | € 8.81M | € 1.25B |
| Financing Cash Flow | € -252.67M | € 14.29M | € -18.70M | € -1.20B | € -642.69M |
Currency in EUR
