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CRCAM de l'ille et Vilaine S.A. (GB:0IN0)
LSE:0IN0
UK Market
0IN0
CRCAM de l'ille et Vilaine S.A.
RESEARCH TOOLSreports

CRCAM de l'ille et Vilaine S.A. (0IN0) 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 €248.56M. The company's EPS TTM is €; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 265.97M€ 256.08M€ 519.22M€ 454.81M€ 397.40M
Gross Profit€ 265.97M€ 286.20M€ 289.45M€ 266.78M€ 397.40M
Operating Income€ 64.36M€ 71.27M€ 84.27M€ 81.54M€ 30.99M
EBITDA€ 0.00€ 76.70M€ 93.93M€ 90.99M€ 30.99M
Net Income€ 64.36M€ 60.57M€ 73.76M€ 61.51M€ 20.82M
Balance Sheet
Cash & Short-Term Investments€ 551.23M€ 564.70M€ -162.17M€ 1.46B€ 520.93M
Total Assets€ 20.93B€ 19.79B€ 20.28B€ 17.77B€ 16.25B
Total Debt€ 53.94M€ 38.58M€ 12.25B€ 10.56B€ 9.74B
Net Debt€ -551.23M€ -526.12M€ 11.01B€ 9.10B€ 9.22B
Total Liabilities€ 18.51B€ 17.56B€ 18.21B€ 15.66B€ 14.39B
Stockholders' Equity€ 2.42B€ 2.24B€ 2.07B€ 2.11B€ 1.86B
Cash Flow
Free Cash Flow€ 7.08M€ -628.46M€ 954.11M€ 225.15M€ 52.66M
Operating Cash Flow€ 15.70M€ -621.94M€ 962.18M€ 234.63M€ 60.75M
Investing Cash Flow€ -20.12M€ -13.94M€ 8.81M€ 1.25B€ 42.67M
Financing Cash Flow€ 14.29M€ -18.70M€ -1.20B€ -642.69M€ 13.44M
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
Please return soon. This page is being updated.
Earnings >