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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (GB:0O3Q)
LSE:0O3Q
UK Market
0O3Q
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes
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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (0O3Q) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Financial Overview

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes's market cap is currently €121.09M. The company's EPS TTM is €; its P/E ratio is 8.02; Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.08B€ 394.61M€ 388.13M€ 724.92M€ 680.52M
Gross Profit€ 452.50M€ 397.32M€ 391.53M€ 424.75M€ 412.85M
Operating Income€ 291.30M€ 98.83M€ 98.94M€ 138.45M€ 136.91M
EBITDA€ 291.30M€ 98.83M€ 117.08M€ 157.78M€ 156.38M
Net Income€ 107.10M€ 94.07M€ 91.14M€ 118.21M€ 107.16M
Balance Sheet
Cash & Short-Term Investments€ 138.53M€ 424.45M€ 425.42M€ 1.08B€ 1.95B
Total Assets€ 27.90B€ 27.39B€ 27.32B€ 27.97B€ 25.88B
Total Debt€ 14.66B€ 14.81B€ 14.85B€ 15.78B€ 13.69B
Net Debt€ 14.54B€ -46.21M€ -232.41M€ 14.70B€ 11.74B
Total Liabilities€ 24.15B€ 24.02B€ 24.20B€ 25.04B€ 22.92B
Stockholders' Equity€ 3.74B€ 3.37B€ 3.12B€ 2.92B€ 2.97B
Cash Flow
Free Cash Flow€ 234.49M€ -1.54M€ -648.12M€ 985.15M€ 381.83M
Operating Cash Flow€ 247.13M€ 8.32M€ -642.01M€ 992.26M€ 390.14M
Investing Cash Flow€ -154.00M€ -22.40M€ -16.01M€ -2.08B€ 402.93M
Financing Cash Flow€ -42.49M€ 2.00M€ -80.90M€ 14.04M€ -4.05M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Earnings and Revenue History

Income Statement >

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Debt to Assets

Balance Sheet >

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Cash Flow

Cash Flow >

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >