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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (GB:0GTI)
:0GTI
UK Market

Caisse Regionale de Credit Agricole Mutuel Brie Picardie (0GTI) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel Brie Picardie Financial Overview

Caisse Regionale de Credit Agricole Mutuel Brie Picardie's market cap is currently €351.21M. The company's EPS TTM is €; its P/E ratio is ―; Caisse Regionale de Credit Agricole Mutuel Brie Picardie 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€ 639.96M€ 630.23M€ 654.99M€ 633.88M€ 521.50M
Gross Profit€ 639.96M€ -663.98M€ 654.99M€ 633.88M€ 521.50M
Operating Income€ 247.85M€ 605.31M€ 574.34M€ 281.95M€ 187.44M
EBITDA€ 0.00€ 253.95M€ 0.00€ 302.70M€ 205.11M
Net Income€ 199.18M€ 199.05M€ 187.46M€ 216.59M€ 128.83M
Balance Sheet
Cash & Short-Term Investments€ 321.78M€ 2.08B€ 107.84M€ 115.43M€ 108.13M
Total Assets€ 41.00B€ 42.18B€ 42.67B€ 38.41B€ 35.57B
Total Debt€ 0.00€ 23.36B€ 779.64M€ 1.07B€ 347.94M
Net Debt€ -321.78M€ -1.19B€ 671.80M€ 953.69M€ 239.81M
Total Liabilities€ 35.63B€ 37.21B€ 38.05B€ 33.75B€ 31.51B
Stockholders' Equity€ 5.37B€ 4.97B€ 4.62B€ 4.66B€ 4.07B
Cash Flow
Free Cash Flow€ -1.96B€ -1.24B€ -161.78M€ 1.58B€ 739.85M
Operating Cash Flow€ -1.94B€ -1.23B€ -149.52M€ 1.60B€ 768.75M
Investing Cash Flow€ -34.82M€ -22.08M€ -18.81M€ -30.02M€ 28.41M
Financing Cash Flow€ -42.72M€ -111.43M€ 18.21M€ -21.44M€ 44.04M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Earnings and Revenue History

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Debt to Assets

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Forecast EPS vs Actual EPS

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