Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. (FR:CRTO)

:CRTO

CRTO

Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.

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Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. (CRTO) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. Financial Overview

Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.'s market cap is currently €156.57M. The company's EPS TTM is €11.33; its P/E ratio is 11.41; and it has a dividend yield of 2.99%. Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 618.86M	€ 296.78M	€ 332.13M	€ 509.05M	€ 459.53M
Gross Profit	€ 302.43M	€ 296.78M	€ 713.72M	€ 322.05M	€ 286.66M
Operating Income	€ 90.77M	€ 84.62M	€ 120.80M	€ 107.28M	€ 94.01M
EBITDA	€ 101.08M	€ 0.00	€ 131.40M	€ 117.33M	€ 100.21M
Net Income	€ 82.23M	€ 80.55M	€ 111.83M	€ 93.62M	€ 72.54M
Balance Sheet
Cash & Short-Term Investments	€ 86.92M	€ 70.02M	€ 56.94M	€ 59.15M	€ 46.74M
Total Assets	€ 16.96B	€ 16.77B	€ 16.86B	€ 16.84B	€ 16.40B
Total Debt	€ 118.01M	€ 8.11B	€ 8.62B	€ 8.86B	€ 8.43B
Net Debt	€ 31.09M	€ -70.02M	€ -22.35M	€ 8.80B	€ 8.38B
Total Liabilities	€ 13.83B	€ 13.94B	€ 14.21B	€ 14.37B	€ 13.90B
Stockholders' Equity	€ 3.13B	€ 2.83B	€ 2.65B	€ 2.46B	€ 2.50B
Cash Flow
Free Cash Flow	€ -140.00M	€ 101.63M	€ -319.93M	€ 429.19M	€ 622.35M
Operating Cash Flow	€ -122.84M	€ 118.54M	€ -307.68M	€ 437.93M	€ 630.42M
Investing Cash Flow	€ -22.65M	€ -19.42M	€ -37.20M	€ -1.30B	€ 448.74M
Financing Cash Flow	€ -21.00M	€ -19.75M	€ -38.95M	€ 1.76M	€ 10.69M

Currency in EUR

Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. Earnings and Revenue History

Income Statement >

Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. Debt to Assets

Balance Sheet >

Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. Cash Flow

Cash Flow >

Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. Forecast EPS vs Actual EPS

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Earnings >