Caisse Regionale de Credit Agricole Mutuel Toulouse 31
EPA:CAT31.PA
61.51 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 308.876 | 136.541 | 196.424 | 222.436 | 184.332 | 189.042 | 178.599 | 177.091 | 187.597 | 200.643 | 104.744 | 128.284 | 58.406 | 113.539 | 133.689 | 60.801 | 118.693 | 144.501 | 67.75 | 140.374 | 69.012 | 143.394 | 69.012 | 119.687 | 66.423 | 129.962 | 66.423 | 132.224 | 68.549 | 120.424 | 68.549 | 68.549 | 63.09 | 63.09 | 63.09 | 63.09 | 62.917 | 62.917 | 62.917 | 62.917 | 65.486 | 65.486 | 65.486 | 65.486 | 60.991 | 60.991 | 60.991 | 60.991 | 58.168 | 58.168 | 58.168 | 58.168 | 60.12 | 60.12 | 60.12 | 60.12 |
Kosten van de omzet
| 203.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.391 | 69.878 | 0 | 55.133 | 72.888 | 0 | 57.892 | 76.751 | 0 | 72.624 | 0 | 74.383 | 0 | 50.676 | 0 | 63.539 | 0 | 65.801 | 0 | 51.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 105.634 | 136.541 | 196.424 | 222.436 | 184.332 | 189.042 | 178.599 | 177.091 | 187.597 | 200.643 | 66.353 | 58.406 | 58.406 | 58.406 | 60.801 | 60.801 | 60.801 | 67.75 | 67.75 | 67.75 | 69.012 | 69.012 | 69.012 | 69.012 | 66.423 | 66.423 | 66.423 | 66.423 | 68.549 | 68.549 | 68.549 | 68.549 | 63.09 | 63.09 | 63.09 | 63.09 | 62.917 | 62.917 | 62.917 | 62.917 | 65.486 | 65.486 | 65.486 | 65.486 | 60.991 | 60.991 | 60.991 | 60.991 | 58.168 | 58.168 | 58.168 | 58.168 | 60.12 | 60.12 | 60.12 | 60.12 |
Brutowinstmarge
| 0.342 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.633 | 0.455 | 1 | 0.514 | 0.455 | 1 | 0.512 | 0.469 | 1 | 0.483 | 1 | 0.481 | 1 | 0.577 | 1 | 0.511 | 1 | 0.502 | 1 | 0.569 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.79 | 14.062 | 14.062 | 14.062 | 37.37 | 37.37 | 37.37 | 13.064 | 13.064 | 13.064 | 12.322 | 12.322 | 12.322 | 12.322 | 11.545 | 11.545 | 11.545 | 11.545 | 12.388 | 12.388 | 12.388 | 12.388 | 12.59 | 12.59 | 12.59 | 12.59 | 32.945 | 32.945 | 32.945 | 32.945 | 11.359 | 11.359 | 11.359 | 11.359 | 0 | 0 | 0 | 0 | 28.974 | 28.974 | 28.974 | 28.974 | 28.22 | 28.22 | 28.22 | 28.22 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.561 | -12.288 | -12.288 | -12.288 | -36.932 | -36.932 | -36.932 | -9.168 | -9.168 | -9.168 | -9.842 | -9.842 | -9.842 | -9.842 | -9.319 | -9.319 | -9.319 | -9.319 | -10.1 | -10.1 | -10.1 | -10.1 | -9.646 | -9.646 | -9.646 | -9.646 | -32.097 | -32.097 | -32.097 | -32.097 | -10.101 | -10.101 | -10.101 | -10.101 | 0 | 0 | 0 | 0 | -28.694 | -28.694 | -28.694 | -28.694 | -27.898 | -27.898 | -27.898 | -27.898 |
Verkoop-, algemene en administratieve kosten
| 5.798 | 5.766 | 5.973 | 6.034 | 6.388 | 6.314 | 7.227 | 6.282 | 5.705 | 4.706 | 4.041 | 3.346 | 1.773 | 4.073 | 3.343 | 0.438 | 5.906 | 2.858 | 3.896 | 3.05 | 2.48 | 2.834 | 2.48 | 3.13 | 2.227 | 2.839 | 2.227 | 3.276 | 2.288 | 2.8 | 2.288 | 2.288 | 2.944 | 2.944 | 2.944 | 2.944 | 0.848 | 0.848 | 0.848 | 0.848 | 1.258 | 1.258 | 1.258 | 1.258 | 30.443 | 30.443 | 30.443 | 30.443 | 0.28 | 0.28 | 0.28 | 0.28 | 0.322 | 0.322 | 0.322 | 0.322 |
Overige kosten
| -43.33 | 0 | -44.668 | -43.156 | -40.415 | -40.803 | -38.197 | -38.806 | -40.479 | -39.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 43.33 | 94.221 | 44.668 | 43.156 | 40.415 | 40.803 | 38.197 | 38.806 | 40.479 | 39.994 | 80.545 | 82.299 | 1.773 | 78.131 | 79.341 | 0.438 | 77.454 | 75.488 | 3.896 | 70.041 | 2.48 | 74.611 | 2.48 | 69.424 | 2.227 | 72.277 | 2.227 | 73.742 | 2.288 | 70.566 | 2.288 | 2.288 | 2.944 | 2.944 | 2.944 | 2.944 | 0.848 | 0.848 | 0.848 | 0.848 | 1.258 | 1.258 | 1.258 | 1.258 | 30.443 | 30.443 | 30.443 | 30.443 | 0.28 | 0.28 | 0.28 | 0.28 | 0.322 | 0.322 | 0.322 | 0.322 |
Bedrijfsresultaat
| 19.401 | 42.32 | 18.948 | 59.592 | 45.353 | 46.179 | 41.746 | 13.292 | 32.881 | 49.706 | 24.199 | 45.985 | 46.837 | 35.985 | 54.348 | 51.02 | 41.239 | 69.013 | 59.411 | 70.333 | 68.591 | 68.783 | 68.591 | 50.779 | 63.103 | 57.685 | 63.103 | 58.482 | 65.944 | 49.858 | 65.944 | 65.944 | 67.254 | 67.254 | 67.254 | 67.254 | 69 | 69 | 69 | 69 | 65.379 | 65.379 | 65.379 | 65.379 | 65.09 | 65.09 | 65.09 | 65.09 | 76.099 | 76.099 | 76.099 | 76.099 | 75.364 | 75.364 | 75.364 | 75.364 |
Bedrijfsresultaat ratio
| 0.063 | 0.31 | 0.096 | 0.268 | 0.246 | 0.244 | 0.234 | 0.075 | 0.175 | 0.248 | 0.231 | 0.358 | 0.802 | 0.317 | 0.407 | 0.839 | 0.347 | 0.478 | 0.877 | 0.501 | 0.994 | 0.48 | 0.994 | 0.424 | 0.95 | 0.444 | 0.95 | 0.442 | 0.962 | 0.414 | 0.962 | 0.962 | 1.066 | 1.066 | 1.066 | 1.066 | 1.097 | 1.097 | 1.097 | 1.097 | 0.998 | 0.998 | 0.998 | 0.998 | 1.067 | 1.067 | 1.067 | 1.067 | 1.308 | 1.308 | 1.308 | 1.308 | 1.254 | 1.254 | 1.254 | 1.254 |
Totaal overige inkomsten en kosten netto
| 19.416 | 0 | 18.948 | 59.922 | 45.303 | 46.021 | 41.829 | 10.198 | 32.817 | 49.706 | -29.072 | -29.291 | -29.291 | -0.577 | -28.581 | -28.581 | -28.581 | -31.848 | -31.848 | -31.848 | -33.812 | -33.812 | -33.812 | -0.516 | -36.118 | -36.118 | -36.118 | -36.118 | -38.859 | -38.859 | -38.859 | -38.859 | -44.469 | -44.469 | -44.469 | -44.469 | -48.337 | -48.337 | -48.337 | -48.337 | -41.471 | -41.471 | -41.471 | -41.471 | -46.214 | -46.214 | -46.214 | -46.214 | -56.922 | -56.922 | -56.922 | -56.922 | -51.262 | -51.262 | -51.262 | -51.262 |
Inkomen voor belasting
| 19.416 | 42.32 | 18.948 | 59.922 | 45.303 | 46.021 | 41.829 | 10.198 | 32.817 | 49.706 | 24.199 | 45.985 | 17.546 | 35.408 | 54.348 | 22.439 | 41.239 | 69.013 | 27.563 | 70.333 | 34.779 | 68.783 | 34.779 | 50.263 | 26.984 | 57.685 | 26.984 | 58.482 | 27.085 | 49.858 | 27.085 | 27.085 | 22.785 | 22.785 | 22.785 | 22.785 | 20.663 | 20.663 | 20.663 | 20.663 | 23.908 | 23.908 | 23.908 | 23.908 | 18.876 | 18.876 | 18.876 | 18.876 | 19.176 | 19.176 | 19.176 | 19.176 | 24.102 | 24.102 | 24.102 | 24.102 |
Inkomen voor belasting ratio
| 0.063 | 0.31 | 0.096 | 0.269 | 0.246 | 0.243 | 0.234 | 0.058 | 0.175 | 0.248 | 0.231 | 0.358 | 0.3 | 0.312 | 0.407 | 0.369 | 0.347 | 0.478 | 0.407 | 0.501 | 0.504 | 0.48 | 0.504 | 0.42 | 0.406 | 0.444 | 0.406 | 0.442 | 0.395 | 0.414 | 0.395 | 0.395 | 0.361 | 0.361 | 0.361 | 0.361 | 0.328 | 0.328 | 0.328 | 0.328 | 0.365 | 0.365 | 0.365 | 0.365 | 0.309 | 0.309 | 0.309 | 0.309 | 0.33 | 0.33 | 0.33 | 0.33 | 0.401 | 0.401 | 0.401 | 0.401 |
Belastingkosten
| 2.964 | 4.51 | 3.1 | 9.146 | 11.056 | 10.328 | 11.396 | 5.202 | 9.796 | 7.87 | 8.155 | 11.183 | 4.835 | 13.878 | 13.877 | 6.939 | 19.311 | 18.53 | 9.46 | 23.964 | 11.828 | 23.347 | 11.828 | 19.975 | 9.257 | 17.055 | 9.257 | 22.707 | 9.892 | 16.862 | 9.892 | 9.892 | 9.588 | 9.588 | 9.588 | 9.588 | 6.172 | 6.172 | 6.172 | 6.172 | 7.111 | 7.111 | 7.111 | 7.111 | 6.228 | 6.228 | 6.228 | 6.228 | 4.943 | 4.943 | 4.943 | 4.943 | 6.836 | 6.836 | 6.836 | 6.836 |
Nettowinst
| 21.494 | 37.81 | 15.848 | 50.776 | 34.247 | 35.693 | 30.433 | 4.996 | 23.021 | 41.836 | 16.048 | 34.802 | 12.712 | 21.528 | 40.47 | 15.5 | 21.929 | 50.48 | 18.103 | 46.368 | 22.951 | 45.435 | 22.951 | 30.289 | 17.728 | 40.629 | 17.728 | 35.775 | 17.193 | 32.995 | 17.193 | 17.193 | 13.197 | 13.197 | 13.197 | 13.197 | 14.491 | 14.491 | 14.491 | 14.491 | 16.797 | 16.797 | 16.797 | 16.797 | 12.648 | 12.648 | 12.648 | 12.648 | 14.233 | 14.233 | 14.233 | 14.233 | 17.266 | 17.266 | 17.266 | 17.266 |
Nettowinstmarge
| 0.07 | 0.277 | 0.081 | 0.228 | 0.186 | 0.189 | 0.17 | 0.028 | 0.123 | 0.209 | 0.153 | 0.271 | 0.218 | 0.19 | 0.303 | 0.255 | 0.185 | 0.349 | 0.267 | 0.33 | 0.333 | 0.317 | 0.333 | 0.253 | 0.267 | 0.313 | 0.267 | 0.271 | 0.251 | 0.274 | 0.251 | 0.251 | 0.209 | 0.209 | 0.209 | 0.209 | 0.23 | 0.23 | 0.23 | 0.23 | 0.257 | 0.257 | 0.257 | 0.257 | 0.207 | 0.207 | 0.207 | 0.207 | 0.245 | 0.245 | 0.245 | 0.245 | 0.287 | 0.287 | 0.287 | 0.287 |
WPA (Winst Per Aandeel)
| 4.76 | 11.95 | 3.46 | 11.09 | 7.48 | 7.8 | 6.65 | 1.09 | 5.03 | 9.13 | 3.51 | 7.6 | 2.77 | 4.71 | 8.84 | 3.39 | 4.8 | 11.05 | 3.96 | 10.17 | 5.03 | 9.93 | 5.03 | 6.65 | 3.89 | 8.89 | 3.89 | 7.81 | 3.76 | 7.27 | 3.76 | 3.76 | 2.89 | 2.89 | 2.89 | 2.89 | 3.12 | 3.12 | 3.12 | 3.12 | 3.61 | 3.61 | 3.61 | 3.61 | 2.72 | 2.72 | 2.72 | 2.72 | 3.06 | 3.06 | 3.06 | 3.06 | 3.72 | 3.72 | 3.72 | 3.72 |
Verwaterde WPA
| 4.76 | 11.95 | 3.46 | 11.09 | 7.48 | 7.8 | 6.65 | 1.09 | 5.03 | 9.13 | 3.51 | 7.6 | 2.77 | 4.71 | 8.84 | 3.39 | 4.8 | 11.05 | 3.96 | 10.17 | 5.03 | 9.93 | 5.03 | 6.65 | 3.89 | 8.89 | 3.89 | 7.81 | 3.76 | 7.27 | 3.76 | 3.76 | 2.89 | 2.89 | 2.89 | 2.89 | 3.12 | 3.12 | 3.12 | 3.12 | 3.61 | 3.61 | 3.61 | 3.61 | 2.72 | 2.72 | 2.72 | 2.72 | 3.06 | 3.06 | 3.06 | 3.06 | 3.72 | 3.72 | 3.72 | 3.72 |
EBITDA
| 5.057 | 0 | 5.973 | 0.33 | -0.05 | -0.158 | 0.083 | -3.094 | -0.064 | 4.706 | 0.004 | 48.683 | 48.683 | -0.579 | -0.001 | 53.018 | 0.001 | -0.003 | 61.602 | -0.001 | 70.061 | -0.001 | 70.061 | -0.515 | 64.724 | -0.001 | 64.724 | 64.724 | 67.463 | -0.001 | 67.463 | 67.463 | 68.65 | 68.65 | 68.65 | 68.65 | 70.317 | 70.317 | 70.317 | 70.317 | 66.823 | 66.823 | 66.823 | 66.823 | 77.696 | 77.696 | 77.696 | 77.696 | 77.771 | 77.771 | 77.771 | 77.771 | 77.173 | 77.173 | 77.173 | 77.173 |
EBITDA ratio
| 0.016 | 0 | 0.03 | 0.001 | -0 | -0.001 | 0 | -0.017 | -0 | 0.023 | 0 | 0.379 | 0.834 | -0.005 | -0 | 0.872 | 0 | -0 | 0.909 | -0 | 1.015 | -0 | 1.015 | -0.004 | 0.974 | -0 | 0.974 | 0.489 | 0.984 | -0 | 0.984 | 0.984 | 1.088 | 1.088 | 1.088 | 1.088 | 1.118 | 1.118 | 1.118 | 1.118 | 1.02 | 1.02 | 1.02 | 1.02 | 1.274 | 1.274 | 1.274 | 1.274 | 1.337 | 1.337 | 1.337 | 1.337 | 1.284 | 1.284 | 1.284 | 1.284 |