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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 €131.07M. The company's EPS TTM is €13.145; its P/E ratio is 6.50; and it has a dividend yield of 3.63%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 233.03M€ 206.24M€ 394.65M€ 352.09M€ 321.12M
Gross Profit€ 233.03M€ 206.24M€ 394.65M€ 352.09M€ 321.12M
Operating Income€ 81.54M€ 199.45M€ 100.04M€ 91.06M€ 66.96M
EBITDA€ 0.00€ 62.62M€ 105.69M€ 96.86M€ 72.77M
Net Income€ 68.80M€ 51.74M€ 82.33M€ 68.89M€ 52.21M
Balance Sheet
Cash & Short-Term Investments€ 41.02M€ 30.88M€ 31.92M€ 47.70M€ 44.54M
Total Assets€ 13.68B€ 13.42B€ 13.90B€ 12.75B€ 11.73B
Total Debt€ 0.00€ 28.37M€ 7.72B€ 7.05B€ 6.40B
Net Debt€ -41.02M€ -35.34M€ 7.69B€ 7.00B€ 6.35B
Total Liabilities€ 11.56B€ 11.45B€ 12.04B€ 10.87B€ 10.08B
Stockholders' Equity€ 2.13B€ 1.97B€ 1.86B€ 1.88B€ 1.65B
Cash Flow
Free Cash Flow€ -70.42M€ -444.16M€ 550.51M€ 129.35M€ -3.63M
Operating Cash Flow€ -67.37M€ -440.39M€ 553.37M€ 134.14M€ 2.01M
Investing Cash Flow€ -15.87M€ -10.65M€ -865.41M€ 556.21M€ 324.94M
Financing Cash Flow€ -8.94M€ -39.39M€ -15.26M€ 10.89M€ 25.42M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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