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CRCAM de l'ille et Vilaine S.A. (GB:0IN0)
LSE:0IN0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 265.97M | € 286.20M | € 519.22M | € 454.81M | € 397.40M |
| Gross Profit | € 265.97M | € 286.20M | € 519.22M | € 454.81M | € 397.40M |
| Operating Income | € 64.36M | € 67.28M | € 87.24M | € 81.54M | € 30.82M |
| EBITDA | € 0.00 | € 76.70M | € 0.00 | € -281.00K | € 42.26M |
| Net Income | € 64.36M | € 60.57M | € 73.76M | € 61.51M | € 20.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 551.23M | € 564.70M | € -162.17M | € 1.36B | € 520.93M |
| Total Assets | € 20.93B | € 19.79B | € 20.28B | € 17.77B | € 16.25B |
| Total Debt | € 0.00 | € 38.58M | € 12.25B | € 10.56B | € 9.74B |
| Net Debt | € -551.23M | € -526.12M | € 11.01B | € 9.20B | € 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 | € -383.99M | € 962.18M | € 234.63M | € 60.75M |
| Investing Cash Flow | € -20.12M | € -13.94M | € 8.81M | € 1.25B | € 42.67M |
| Financing Cash Flow | € 14.29M | € -407.91M | € -1.20B | € -642.69M | € 13.44M |
CRCAM de l'ille et Vilaine S.A. Forecast EPS vs Actual EPS
Currently, no data available
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