Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31.PA)
EUR 71.9
(1.97%)
EUR 71.9
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 250.32 Million | 277.61 Million | 266.66 Million | 241.61 Million | 388.24 Million | 233.62 Million |
| Cost of Revenue | 357.2 Million | - | - | - | - | - |
| Gross Profit | -106.87 Million | 277.61 Million | 266.66 Million | 241.61 Million | 388.24 Million | 233.62 Million |
| Operating Expenses | 250.32 Million | 175.52 Million | 173.07 Million | 176.16 Million | 80.47 Million | 163.28 Million |
| Selling, General and Administrative Expenses | 56.23 Million | 55.06 Million | 52.23 Million | 53.71 Million | 59.15 Million | 56.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 194.08 Million | 120.45 Million | 120.84 Million | 122.44 Million | -80.47 Million | 107.04 Million |
| Cost and Expenses | 250.32 Million | 175.52 Million | 173.07 Million | 176.16 Million | 305.04 Million | 163.28 Million |
| Operating Income | 61.72 Million | 183.76 Million | 91.32 Million | 52.02 Million | 82.58 Million | 187.34 Million |
| Interest Expense | 320.81 Million | 104.89 Million | 93.1 Million | 94.28 Million | 116.28 Million | 117.15 Million |
| Income Tax Expense | 7.47 Million | 12.24 Million | 21.38 Million | 16.59 Million | 17.66 Million | 19.33 Million |
| Earnings before Tax | 61.73 Million | 78.87 Million | 91.32 Million | 52.02 Million | 82.52 Million | 70.18 Million |
| Net Income | 59.3 Million | 66.62 Million | 69.94 Million | 35.42 Million | 64.85 Million | 50.85 Million |
| Earnings Per Share Basic | 13.15 | 14.55 | 15.28 | 7.74 | 14.16 | 11.11 |
| Earnings Per Share Diluted | 13.15 | 14.55 | 15.28 | 7.74 | 14.16 | 11.08 |
| Weighted Average Shares Outstanding | 4.51 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.58 Million | 4.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.51 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.58 Million | 4.59 Million |
| Gross Margin | -0.43 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.29 | 0.70 | 0.39 | 0.27 | -0.00 | 0.83 |
| Profit Margin | 0.24 | 0.24 | 0.26 | 0.15 | 0.17 | 0.22 |
| EBITDA | 73.3 Million | 330 Thousand | 104.23 Million | 65.23 Million | - | 1000.00 |
| Earnings Before Tax Margin | 0.25 | 0.66 | 0.34 | 0.22 | 0.21 | 0.80 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 354.93 Million | 599.37 Million | 105.63 Million | 136.54 Million | 277.61 Million | 196.42 Million |
| Cost of Revenue | - | 357.2 Million | 203.24 Million | - | - | - |
| Gross Profit | 354.93 Million | 242.17 Million | -97.6 Million | 136.54 Million | 277.61 Million | 196.42 Million |
| Operating Expenses | 44.69 Million | 86.53 Million | 81.17 Million | 94.22 Million | 175.52 Million | 44.66 Million |
| Selling, General and Administrative Expenses | - | - | 5.79 Million | 5.76 Million | - | 5.97 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -44.69 Million | -86.53 Million | -43.33 Million | - | 120.45 Million | -44.66 Million |
| Cost and Expenses | 303.03 Million | 537.61 Million | 81.17 Million | 94.22 Million | 175.52 Million | 177.7 Million |
| Operating Income | 51.89 Million | 61.72 Million | 19.4 Million | 42.32 Million | 183.76 Million | 18.94 Million |
| Interest Expense | 2.91 Million | 320.81 Million | - | - | 104.89 Million | -61 Thousand |
| Income Tax Expense | 4 Million | 7.47 Million | 2.96 Million | 4.51 Million | 12.24 Million | 3.1 Million |
| Earnings before Tax | 48.91 Million | 61.73 Million | 24.45 Million | 42.32 Million | 78.87 Million | 18.94 Million |
| Net Income | 45.78 Million | 59.3 Million | 21.49 Million | 37.81 Million | 66.62 Million | 15.84 Million |
| Earnings Per Share Basic | 10.09 | - | 3.59 | 11.95 | - | 3.46 |
| Earnings Per Share Diluted | 10.09 | - | 3.59 | 11.95 | - | 3.46 |
| Weighted Average Shares Outstanding | 4.53 Million | 4.51 Million | 5.99 Million | 3.16 Million | 4.57 Million | 4.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.53 Million | 4.51 Million | 5.99 Million | 3.16 Million | 4.57 Million | 4.57 Million |
| Gross Margin | 1.00 | 0.40 | -0.92 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.15 | - | 0.05 | - | - | 0.03 |
| Profit Margin | 0.13 | 0.10 | 0.20 | 0.28 | 0.24 | 0.08 |
| EBITDA | 54.46 Million | - | 5.05 Million | - | - | 5.97 Million |
| Earnings Before Tax Margin | 0.15 | 0.10 | 0.18 | 0.31 | 0.66 | 0.10 |
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