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Credito Emiliano SPA Credem (0K93) Financial Statements

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Credito Emiliano SPA Credem Financial Overview

Credito Emiliano SPA Credem's market cap is currently €6.95B. The company's EPS TTM is €1.66; its P/E ratio is 12.16; and it has a dividend yield of 3.71%. Credito Emiliano SPA Credem has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.95B€ 3.06B€ 2.79B€ 1.76B€ 1.58B
Gross Profit€ 2.34B€ 2.20B€ 2.06B€ 1.61B€ 1.48B
Operating Income€ 868.65M€ 911.09M€ 825.14M€ 475.19M€ 466.18M
EBITDA€ 970.90M€ 1.02B€ 930.08M€ 572.85M€ 559.39M
Net Income€ 621.47M€ 620.05M€ 562.12M€ 326.12M€ 352.43M
Balance Sheet
Cash & Short-Term Investments€ 1.44B€ 4.68B€ 6.78B€ 3.36B€ 8.04B
Total Assets€ 68.13B€ 67.97B€ 68.02B€ 65.04B€ 67.58B
Total Debt€ 7.64B€ 5.13B€ 5.30B€ 15.39B€ 3.17B
Net Debt€ 6.24B€ 458.37M€ -1.47B€ 12.03B€ -4.87B
Total Liabilities€ 63.46B€ 63.68B€ 64.15B€ 61.46B€ 64.12B
Stockholders' Equity€ 4.66B€ 4.29B€ 3.87B€ 3.36B€ 3.46B
Cash Flow
Free Cash Flow€ 248.13M€ -1.91B€ 3.14B€ 3.23B€ -5.02M
Operating Cash Flow€ 299.13M€ -1.79B€ 3.19B€ 3.34B€ 135.81M
Investing Cash Flow€ -1.97B€ -106.97M€ -110.05M€ -101.39M€ -126.43M
Financing Cash Flow€ -1.13B€ -218.56M€ -108.84M€ -108.34M€ -15.18M

Currency in EUR

Credito Emiliano SPA Credem Earnings and Revenue History

01.2B2.4B3.6B12 %16 %20 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Credito Emiliano SPA Credem Liabilities to Assets

025B50B75B92.8 %93.6 %94.4 %95.2 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Credito Emiliano SPA Credem Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing

Credito Emiliano SPA Credem Forecast EPS vs Actual EPS

0.30.40.40.50.50.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss