Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31.PA)

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CAT31.PA
Financials

61.51 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

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