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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (GB:0ITP)
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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi
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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (0ITP) Financial Statements

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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 €93.93M. The company's EPS TTM is €7.8; its P/E ratio is 11.30; Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 84.44M€ 104.40M€ 91.28M€ 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

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Earnings and Revenue History

Income Statement >

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Debt to Assets

Balance Sheet >

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Cash Flow

Cash Flow >

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >