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Caisse Regionale D Crdt grcl Mtl Tls 31
Previous close
€123.02
Day range
€122.50 - €123.02
Year range
€64.38 - €130.00
Market cap
174.59M EUR
Avg Volume
977.00
P/E ratio
10.23
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 67.68M | -6.04% |
Operating expense | 47.43M | -0.29% |
Net income | 20.92M | -8.61% |
Net profit margin | 30.91 | -2.74% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 9.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 295.82M | 26.76% |
Total assets | 16.43B | 1.01% |
Total liabilities | 14.30B | -0.00% |
Total equity | 2.13B | — |
Shares outstanding | 4.58M | — |
Price to book | 0.27 | — |
Return on assets | 0.51% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 20.92M | -8.61% |
Cash from operations | 19.66M | -53.68% |
Cash from investing | -8.10M | 79.36% |
Cash from financing | -5.41M | -117.05% |
Net change in cash | 6.14M | -82.42% |
Free cash flow | — | — |
About
Founded
Dec 30, 1992
Website
Employees
1,298
