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CRCAM Morbihan CCI (FR:CMO)
:CMO
France Market
CMO
CRCAM Morbihan CCI
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CRCAM Morbihan CCI (CMO) Financial Statements

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CRCAM Morbihan CCI Financial Overview

CRCAM Morbihan CCI's market cap is currently €180.04M. The company's EPS TTM is €13.145; its P/E ratio is 7.72; and it has a dividend yield of 2.99%. CRCAM Morbihan CCI 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€ 593.80M€ 233.03M€ 206.24M€ 394.65M€ 352.09M
Gross Profit€ 234.36M€ 233.03M€ 206.24M€ 252.85M€ 223.57M
Operating Income€ 78.70M€ 81.54M€ 199.45M€ 100.04M€ 91.06M
EBITDA€ 84.87M€ 0.00€ 62.62M€ 105.69M€ 96.86M
Net Income€ 68.74M€ 68.80M€ 51.74M€ 82.33M€ 68.89M
Balance Sheet
Cash & Short-Term Investments€ 57.53M€ 41.02M€ 30.88M€ 31.92M€ 47.70M
Total Assets€ 13.99B€ 13.68B€ 13.42B€ 13.90B€ 12.75B
Total Debt€ 28.47M€ 7.46B€ 28.37M€ 7.72B€ 7.05B
Net Debt€ -29.06M€ -41.02M€ -35.34M€ 7.69B€ 7.00B
Total Liabilities€ 11.62B€ 11.56B€ 11.45B€ 12.04B€ 10.87B
Stockholders' Equity€ 2.36B€ 2.13B€ 1.97B€ 1.86B€ 1.88B
Cash Flow
Free Cash Flow€ 41.17M€ -70.42M€ -444.16M€ 550.51M€ 129.35M
Operating Cash Flow€ 59.03M€ -67.37M€ -440.39M€ 553.37M€ 134.14M
Investing Cash Flow€ -18.57M€ -15.87M€ -10.65M€ -865.41M€ 556.21M
Financing Cash Flow€ -14.74M€ -8.94M€ -39.39M€ -15.26M€ 10.89M
Currency in EUR

CRCAM Morbihan CCI Earnings and Revenue History

Income Statement >

CRCAM Morbihan CCI Debt to Assets

Balance Sheet >

CRCAM Morbihan CCI Cash Flow

Cash Flow >

CRCAM Morbihan CCI Forecast EPS vs Actual EPS

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