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CRCAM de l'ille et Vilaine S.A. (FR:CIV)
:CIV
France Market
CIV
CRCAM de l'ille et Vilaine S.A.
RESEARCH TOOLSreports

CRCAM de l'ille et Vilaine S.A. (CIV) 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 €232.95M. The company's EPS TTM is €10.678; its P/E ratio is 9.74; and it has a dividend yield of 3.02%. CRCAM de l'ille et Vilaine S.A. 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€ 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€ 0.00€ 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€ -621.94M€ 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

CRCAM de l'ille et Vilaine S.A. Earnings and Revenue History

Income Statement >

CRCAM de l'ille et Vilaine S.A. Debt to Assets

Balance Sheet >

CRCAM de l'ille et Vilaine S.A. Cash Flow

Cash Flow >

CRCAM de l'ille et Vilaine S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >