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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (GB:0ITP)
LSE:0ITP
UK Market
0ITP
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi
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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (0ITP) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Financial Overview

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi's market cap is currently €105.84M. The company's EPS TTM is €; its P/E ratio is ―; Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi 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€ 393.97M€ 369.29M€ 637.87M€ 603.45M€ 575.98M
Gross Profit€ 393.97M€ 369.29M€ 394.34M€ 404.32M€ 367.20M
Operating Income€ 96.30M€ 81.24M€ 139.40M€ 138.93M€ 117.22M
EBITDA€ 0.00€ 91.28M€ 118.80M€ 150.85M€ 117.22M
Net Income€ 77.77M€ 67.70M€ 85.11M€ 95.73M€ 69.73M
Balance Sheet
Cash & Short-Term Investments€ 47.61M€ 36.56M€ 73.63M€ 99.17M€ 33.91K
Total Assets€ 15.24B€ 15.00B€ 15.32B€ 14.40B€ 13.44B
Total Debt€ 7.29B€ 54.08M€ 7.67B€ 6.92B€ 6.31B
Net Debt€ -47.61M€ -64.74M€ 7.60B€ 6.82B€ 6.31B
Total Liabilities€ 12.42B€ 12.36B€ 12.81B€ 11.89B€ 11.20B
Stockholders' Equity€ 2.82B€ 2.65B€ 2.52B€ 2.52B€ 2.23B
Cash Flow
Free Cash Flow€ -134.07M€ -267.92M€ 332.57M€ 116.05M€ 79.00M
Operating Cash Flow€ -111.64M€ -256.27M€ 345.54M€ 144.03M€ 101.50M
Investing Cash Flow€ -37.64M€ -13.43M€ -845.46M€ 499.08M€ 84.16M
Financing Cash Flow€ 1.99M€ -42.76M€ 18.66M€ 11.25M€ 20.10M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Earnings and Revenue History

Income Statement >

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Debt to Assets

Balance Sheet >

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Cash Flow

Cash Flow >

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Forecast EPS vs Actual EPS

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