Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative
EPA:CIV.PA
64.99 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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
| 559.219 | 143.663 | 432.914 | 254.386 | 264.829 | 221.838 | 232.977 | 200.906 | 196.492 | 202.405 | 137.788 | 106.147 | 135.75 | 120.152 | 142.264 | 120.531 | 134.033 | 133.662 | 146.303 | 114.407 | 141.329 | 126.995 | 125.097 | 67.899 | 60.206 | 60.206 | 60.206 | 60.206 | 65.996 | 65.996 | 65.996 | 65.996 | 67.361 | 67.361 | 67.361 | 67.361 | 61.895 | 61.895 | 61.895 | 61.895 | 60.219 | 60.219 | 60.219 | 60.219 | 59.878 | 59.878 | 59.878 | 59.878 |
Cost of Revenue
| 0 | 360.628 | 0 | 0 | -108.926 | 0 | 0 | 0 | 0 | 93.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.947 | 57.198 | 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
| 559.219 | -216.965 | 432.914 | 254.386 | 373.755 | 221.838 | 232.977 | 200.906 | 196.492 | 109.341 | 137.788 | 106.147 | 135.75 | 120.152 | 142.264 | 120.531 | 134.033 | 133.662 | 146.303 | 114.407 | 141.329 | 68.048 | 67.899 | 67.899 | 60.206 | 60.206 | 60.206 | 60.206 | 65.996 | 65.996 | 65.996 | 65.996 | 67.361 | 67.361 | 67.361 | 67.361 | 61.895 | 61.895 | 61.895 | 61.895 | 60.219 | 60.219 | 60.219 | 60.219 | 59.878 | 59.878 | 59.878 | 59.878 |
Gross Profit Ratio
| 1 | -1.51 | 1 | 1 | 1.411 | 1 | 1 | 1 | 1 | 0.54 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.536 | 0.543 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.28 | 11.161 | 11.161 | 11.363 | 11.363 | 11.363 | 11.363 | 33.303 | 33.303 | 33.303 | 33.303 | 32.209 | 32.209 | 32.209 | 32.209 | 30.547 | 30.547 | 30.547 | 30.547 | 30.456 | 30.456 | 30.456 | 30.456 | 31.53 | 31.53 | 31.53 | 31.53 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.701 | -8.608 | -8.608 | -8.944 | -8.944 | -8.944 | -8.944 | -32.147 | -32.147 | -32.147 | -32.147 | -30.844 | -30.844 | -30.844 | -30.844 | -29.798 | -29.798 | -29.798 | -29.798 | -29.908 | -29.908 | -29.908 | -29.908 | -30.916 | -30.916 | -30.916 | -30.916 |
SG&A
| 0 | 4.7 | 4.7 | 4.728 | 4.728 | 5.235 | 4.753 | 6.753 | 5.568 | 8.169 | 4.516 | 4.113 | 3.713 | 3.745 | 3.327 | 3.443 | 3.059 | 3.242 | 2.998 | 3.008 | 2.887 | 3.167 | 3.068 | 2.553 | 2.419 | 2.419 | 2.419 | 2.419 | 1.156 | 1.156 | 1.156 | 1.156 | 1.366 | 1.366 | 1.366 | 1.366 | 0.749 | 0.749 | 0.749 | 0.749 | 0.549 | 0.549 | 0.549 | 0.549 | 0.615 | 0.615 | 0.615 | 0.615 |
Other Expenses
| -56.91 | -55.582 | -55.537 | -61.013 | -57.199 | -54.867 | -52.443 | -47.915 | -47.099 | -47.12 | 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
| 56.91 | 118.79 | 55.537 | 61.013 | 57.199 | 54.867 | 52.443 | 47.915 | 47.099 | 47.12 | 83.884 | 78.448 | 82.877 | 76.08 | 80.476 | 79.072 | 77.343 | 74.038 | 75.171 | 70.053 | 73.924 | 72.406 | 68.721 | 2.553 | 2.419 | 2.419 | 2.419 | 2.419 | 1.156 | 1.156 | 1.156 | 1.156 | 1.366 | 1.366 | 1.366 | 1.366 | 0.749 | 0.749 | 0.749 | 0.749 | 0.549 | 0.549 | 0.549 | 0.549 | 0.615 | 0.615 | 0.615 | 0.615 |
Operating Income
| 57.567 | 24.873 | 42.405 | 28.327 | 58.909 | 44.39 | 37.146 | 27.043 | 3.778 | 29.95 | 53.904 | 27.699 | 52.873 | 44.072 | 61.788 | 41.459 | 56.69 | 59.797 | 71.132 | 44.354 | 67.405 | 54.589 | 56.376 | 73.186 | 73.724 | 73.724 | 73.724 | 73.724 | 82.801 | 82.801 | 82.801 | 82.801 | 77.545 | 77.545 | 77.545 | 77.545 | 76.084 | 76.084 | 76.084 | 76.084 | 88.293 | 88.293 | 88.293 | 88.293 | 78.581 | 78.581 | 78.581 | 78.581 |
Operating Income Ratio
| 0.103 | 0.173 | 0.098 | 0.111 | 0.222 | 0.2 | 0.159 | 0.135 | 0.019 | 0.148 | 0.391 | 0.261 | 0.389 | 0.367 | 0.434 | 0.344 | 0.423 | 0.447 | 0.486 | 0.388 | 0.477 | 0.43 | 0.451 | 1.078 | 1.225 | 1.225 | 1.225 | 1.225 | 1.255 | 1.255 | 1.255 | 1.255 | 1.151 | 1.151 | 1.151 | 1.151 | 1.229 | 1.229 | 1.229 | 1.229 | 1.466 | 1.466 | 1.466 | 1.466 | 1.312 | 1.312 | 1.312 | 1.312 |
Total Other Income Expenses Net
| 0.113 | 24.873 | 42.405 | 28.327 | 58.909 | 44.109 | 37.146 | 27.132 | 3.778 | 28.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -44.949 | -45.445 | -45.445 | -52.889 | -52.889 | -52.889 | -52.889 | -56.456 | -56.456 | -56.456 | -56.456 | -50.746 | -50.746 | -50.746 | -50.746 | -53.658 | -53.658 | -53.658 | -53.658 | -67.27 | -67.27 | -67.27 | -67.27 | -58.403 | -58.403 | -58.403 | -58.403 |
Income Before Tax
| 57.68 | 24.873 | 42.405 | 28.327 | 58.909 | 44.109 | 37.146 | 27.132 | 3.778 | 28.483 | 53.904 | 27.699 | 52.873 | 44.072 | 61.788 | 41.459 | 56.69 | 59.624 | 71.132 | 44.354 | 67.405 | 54.589 | 56.376 | 27.741 | 20.835 | 20.835 | 20.835 | 20.835 | 26.345 | 26.345 | 26.345 | 26.345 | 26.799 | 26.799 | 26.799 | 26.799 | 22.426 | 22.426 | 22.426 | 22.426 | 21.023 | 21.023 | 21.023 | 21.023 | 20.177 | 20.177 | 20.177 | 20.177 |
Income Before Tax Ratio
| 0.103 | 0.173 | 0.098 | 0.111 | 0.222 | 0.199 | 0.159 | 0.135 | 0.019 | 0.141 | 0.391 | 0.261 | 0.389 | 0.367 | 0.434 | 0.344 | 0.423 | 0.446 | 0.486 | 0.388 | 0.477 | 0.43 | 0.451 | 0.409 | 0.346 | 0.346 | 0.346 | 0.346 | 0.399 | 0.399 | 0.399 | 0.399 | 0.398 | 0.398 | 0.398 | 0.398 | 0.362 | 0.362 | 0.362 | 0.362 | 0.349 | 0.349 | 0.349 | 0.349 | 0.337 | 0.337 | 0.337 | 0.337 |
Income Tax Expense
| 3.113 | 4.821 | 1.884 | 5.559 | 7.916 | 10.757 | 8.99 | 4.763 | 5.329 | 9.042 | 10.483 | 10.046 | 8.353 | 20.764 | 12.817 | 20.524 | 12.713 | 20.613 | 22.386 | 14.168 | 20.467 | 23.502 | 17.064 | 10.142 | 8.711 | 8.711 | 8.711 | 8.711 | 7.929 | 7.929 | 7.929 | 7.929 | 8.382 | 8.382 | 8.382 | 8.382 | 6.206 | 6.206 | 6.206 | 6.206 | 5.177 | 5.177 | 5.177 | 5.177 | 4.428 | 4.428 | 4.428 | 4.428 |
Net Income
| 54.567 | 20.052 | 40.521 | 22.768 | 50.993 | 33.352 | 28.156 | 22.369 | -1.551 | 19.441 | 43.421 | 17.653 | 44.52 | 23.308 | 48.971 | 20.935 | 43.977 | 39.011 | 48.746 | 30.186 | 46.938 | 31.087 | 39.312 | 17.6 | 12.124 | 12.124 | 12.124 | 12.124 | 18.416 | 18.416 | 18.416 | 18.416 | 18.418 | 18.418 | 18.418 | 18.418 | 16.22 | 16.22 | 16.22 | 16.22 | 15.846 | 15.846 | 15.846 | 15.846 | 15.749 | 15.749 | 15.749 | 15.749 |
Net Income Ratio
| 0.098 | 0.14 | 0.094 | 0.09 | 0.193 | 0.15 | 0.121 | 0.111 | -0.008 | 0.096 | 0.315 | 0.166 | 0.328 | 0.194 | 0.344 | 0.174 | 0.328 | 0.292 | 0.333 | 0.264 | 0.332 | 0.245 | 0.314 | 0.259 | 0.201 | 0.201 | 0.201 | 0.201 | 0.279 | 0.279 | 0.279 | 0.279 | 0.273 | 0.273 | 0.273 | 0.273 | 0.262 | 0.262 | 0.262 | 0.262 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 |
EPS
| 9.06 | 3.32 | 6.72 | 3.77 | 8.45 | 5.51 | 4.65 | 3.7 | -0.26 | 3.21 | 7.16 | 2.91 | 7.36 | 3.85 | 8.1 | 3.46 | 7.28 | 6.46 | 8.07 | 10.88 | 7.77 | 5.14 | 6.51 | 2.91 | 2.01 | 2.01 | 2.01 | 2.01 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 2.68 | 2.68 | 2.68 | 2.68 | 2.61 | 2.61 | 2.61 | 2.61 | 2.6 | 2.6 | 2.6 | 2.6 |
EPS Diluted
| 9.06 | 3.32 | 6.72 | 3.77 | 8.45 | 5.51 | 4.65 | 3.7 | -0.26 | 3.21 | 7.16 | 2.91 | 7.36 | 3.85 | 8.1 | 3.46 | 7.28 | 6.46 | 8.07 | 10.88 | 7.77 | 5.14 | 6.51 | 2.91 | 2.01 | 2.01 | 2.01 | 2.01 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 2.68 | 2.68 | 2.68 | 2.68 | 2.61 | 2.61 | 2.61 | 2.61 | 2.6 | 2.6 | 2.6 | 2.6 |
EBITDA
| 62.398 | 20.079 | 4.617 | 4.928 | 4.728 | -0.281 | 4.753 | 0.089 | 5.568 | -1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 74.361 | 74.745 | 74.745 | 75.428 | 75.428 | 75.428 | 75.428 | 88.459 | 88.459 | 88.459 | 88.459 | 84.796 | 84.796 | 84.796 | 84.796 | 81.882 | 81.882 | 81.882 | 81.882 | 89.92 | 89.92 | 89.92 | 89.92 | 80.288 | 80.288 | 80.288 | 80.288 |
EBITDA Ratio
| 0.112 | 0.14 | 0.011 | 0.019 | 0.018 | -0.001 | 0.02 | 0 | 0.028 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.586 | 0.597 | 1.101 | 1.253 | 1.253 | 1.253 | 1.253 | 1.34 | 1.34 | 1.34 | 1.34 | 1.259 | 1.259 | 1.259 | 1.259 | 1.323 | 1.323 | 1.323 | 1.323 | 1.493 | 1.493 | 1.493 | 1.493 | 1.341 | 1.341 | 1.341 | 1.341 |