Caisse Régionale de Crédit Agricole du Morbihan
EPA:CMO.PA
65.5 (EUR) • At close November 4, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 133.609 | 325.293 | 301.198 | 186.13 | 208.517 | 172.397 | 179.694 | 162.12 | 159.001 | 160.618 | 119.435 | 107.41 | 112.083 | 91.056 | 118.184 | 93.254 | 105.596 | 99.702 | 110.251 | 89.945 | 106.291 | 93.055 | 54.182 | 103.902 | 54.182 | 54.182 | 40.386 | 40.386 | 40.386 | 40.386 | 59.645 | 59.645 | 59.645 | 59.645 | 62.94 | 62.94 | 62.94 | 62.94 | 51.558 | 51.558 | 51.558 | 51.558 |
Cost of Revenue
| -249.099 | 245.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.36 | 0 | 49.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 382.708 | 80.194 | 301.198 | 186.13 | 208.517 | 172.397 | 179.694 | 162.12 | 159.001 | 96.285 | 119.435 | 107.41 | 112.083 | 91.056 | 118.184 | 93.254 | 105.596 | 99.702 | 110.251 | 89.945 | 106.291 | 53.695 | 54.182 | 54.182 | 54.182 | 54.182 | 40.386 | 40.386 | 40.386 | 40.386 | 59.645 | 59.645 | 59.645 | 59.645 | 62.94 | 62.94 | 62.94 | 62.94 | 51.558 | 51.558 | 51.558 | 51.558 |
Gross Profit Ratio
| 2.864 | 0.247 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.599 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.577 | 1 | 0.521 | 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.263 | 11.862 | 11.862 | 11.862 | 11.862 | 12.091 | 12.091 | 12.091 | 12.091 | 31.953 | 31.953 | 31.953 | 31.953 | 31.342 | 31.342 | 31.342 | 31.342 | 29.736 | 29.736 | 29.736 | 29.736 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.735 | 0 | -10.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2.696 | 4.033 | 2.757 | 4.207 | 2.786 | 4.22 | 2.733 | 5.079 | 1.831 | 5.215 | 1.94 | 1.815 | 1.781 | 1.704 | 1.826 | 2.025 | 1.948 | 1.998 | 1.915 | 2.038 | 1.86 | 1.998 | -0.379 | 1.784 | -0.379 | -0.379 | -0.254 | -0.254 | -0.254 | -0.254 | 31.953 | 31.953 | 31.953 | 31.953 | 31.342 | 31.342 | 31.342 | 31.342 | 29.736 | 29.736 | 29.736 | 29.736 |
Other Expenses
| -43.194 | -43.551 | -40.993 | -47.524 | -45.017 | -42.627 | -38.899 | -37.514 | -35.985 | -37.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.844 | -21.844 | -21.844 | -21.844 | -25.518 | -25.518 | -25.518 | -25.518 | -17.875 | -17.875 | -17.875 | -17.875 |
Operating Expenses
| 2.696 | 43.551 | 40.993 | 47.524 | 45.017 | 42.627 | 38.899 | 37.514 | 35.985 | 37.731 | 70.437 | 64.494 | 68.829 | 63.541 | 67.957 | 65.376 | 66.343 | 62.184 | 64.839 | 64.166 | 66.211 | 66.169 | -0.379 | 65.818 | -0.379 | -0.379 | -0.254 | -0.254 | -0.254 | -0.254 | 10.108 | 10.108 | 10.108 | 10.108 | 5.824 | 5.824 | 5.824 | 5.824 | 11.861 | 11.861 | 11.861 | 11.861 |
Operating Income
| 130.913 | 6.897 | 49.981 | 31.035 | 69.004 | 40.091 | 50.969 | 37.221 | 29.736 | 30.999 | 48.998 | 42.916 | 43.254 | 27.647 | 50.095 | 27.892 | 39.239 | 37.518 | 45.558 | 25.779 | 40.08 | 26.886 | 57.972 | 38.084 | 57.972 | 57.972 | 48.789 | 48.789 | 48.789 | 48.789 | 69.753 | 69.753 | 69.753 | 69.753 | 68.763 | 68.763 | 68.763 | 68.763 | 63.419 | 63.419 | 63.419 | 63.419 |
Operating Income Ratio
| 0.98 | 0.021 | 0.166 | 0.167 | 0.331 | 0.233 | 0.284 | 0.23 | 0.187 | 0.193 | 0.41 | 0.4 | 0.386 | 0.304 | 0.424 | 0.299 | 0.372 | 0.376 | 0.413 | 0.287 | 0.377 | 0.289 | 1.07 | 0.367 | 1.07 | 1.07 | 1.208 | 1.208 | 1.208 | 1.208 | 1.169 | 1.169 | 1.169 | 1.169 | 1.093 | 1.093 | 1.093 | 1.093 | 1.23 | 1.23 | 1.23 | 1.23 |
Total Other Income Expenses Net
| -75.818 | 6.897 | 49.981 | 31.035 | 69.004 | 40.091 | 50.969 | 37.221 | 29.736 | 30.999 | 0 | 0 | 0 | -0.132 | 0.132 | -0.014 | 0.014 | 0 | -0.146 | 0 | 0 | -39.781 | -41.73 | -41.73 | -41.73 | -41.73 | -46.01 | -46.01 | -46.01 | -46.01 | -49.392 | -49.392 | -49.392 | -49.392 | -44.644 | -44.644 | -44.644 | -44.644 | -48.828 | -48.828 | -48.828 | -48.828 |
Income Before Tax
| 55.095 | 6.897 | 49.981 | 31.035 | 69.004 | 40.091 | 50.969 | 37.221 | 29.736 | 30.999 | 48.998 | 42.916 | 43.254 | 27.515 | 50.227 | 27.878 | 39.253 | 37.518 | 45.412 | 25.779 | 40.08 | 26.886 | 16.243 | 38.084 | 16.243 | 16.243 | 2.78 | 2.78 | 2.78 | 2.78 | 20.362 | 20.362 | 20.362 | 20.362 | 24.12 | 24.12 | 24.12 | 24.12 | 14.592 | 14.592 | 14.592 | 14.592 |
Income Before Tax Ratio
| 0.412 | 0.021 | 0.166 | 0.167 | 0.331 | 0.233 | 0.284 | 0.23 | 0.187 | 0.193 | 0.41 | 0.4 | 0.386 | 0.302 | 0.425 | 0.299 | 0.372 | 0.376 | 0.412 | 0.287 | 0.377 | 0.289 | 0.3 | 0.367 | 0.3 | 0.3 | 0.069 | 0.069 | 0.069 | 0.069 | 0.341 | 0.341 | 0.341 | 0.341 | 0.383 | 0.383 | 0.383 | 0.383 | 0.283 | 0.283 | 0.283 | 0.283 |
Income Tax Expense
| 5.747 | 1.205 | 3.931 | 6.4 | 11.308 | 10.716 | 11.457 | 9.344 | 5.402 | 10.163 | 13.252 | 10.397 | 8.812 | 14.3 | 10.122 | 17.867 | 6.526 | 13.202 | 12.672 | 10.778 | 10.425 | 10.992 | 5.722 | 11.895 | 5.722 | 5.722 | 1.439 | 1.439 | 1.439 | 1.439 | 6.155 | 6.155 | 6.155 | 6.155 | 7.466 | 7.466 | 7.466 | 7.466 | 3.808 | 3.808 | 3.808 | 3.808 |
Net Income
| 49.348 | 5.692 | 46.05 | 24.635 | 57.696 | 29.375 | 39.512 | 27.877 | 24.334 | 20.836 | 35.746 | 32.519 | 34.442 | 13.215 | 40.105 | 10.011 | 32.727 | 24.316 | 32.74 | 15.001 | 29.655 | 15.894 | 10.521 | 26.189 | 10.521 | 10.521 | 1.34 | 1.34 | 1.34 | 1.34 | 14.207 | 14.207 | 14.207 | 14.207 | 16.654 | 16.654 | 16.654 | 16.654 | 10.784 | 10.784 | 10.784 | 10.784 |
Net Income Ratio
| 0.369 | 0.017 | 0.153 | 0.132 | 0.277 | 0.17 | 0.22 | 0.172 | 0.153 | 0.13 | 0.299 | 0.303 | 0.307 | 0.145 | 0.339 | 0.107 | 0.31 | 0.244 | 0.297 | 0.167 | 0.279 | 0.171 | 0.194 | 0.252 | 0.194 | 0.194 | 0.033 | 0.033 | 0.033 | 0.033 | 0.238 | 0.238 | 0.238 | 0.238 | 0.265 | 0.265 | 0.265 | 0.265 | 0.209 | 0.209 | 0.209 | 0.209 |
EPS
| 9.41 | 1.09 | 8.8 | 4.71 | 11.01 | 5.6 | 7.54 | 5.32 | 4.64 | 3.97 | 6.81 | 6.2 | 6.56 | 2.51 | 7.68 | 1.92 | 6.25 | 4.65 | 6.22 | 2.85 | 5.62 | 3.02 | 1.99 | 4.92 | 1.99 | 1.99 | 0.25 | 0.25 | 0.25 | 0.25 | 2.71 | 2.71 | 2.71 | 2.71 | 3.17 | 3.17 | 3.17 | 3.17 | 2.06 | 2.06 | 2.06 | 2.06 |
EPS Diluted
| 9.41 | 1.09 | 8.8 | 4.71 | 11.01 | 5.6 | 7.54 | 5.32 | 4.64 | 3.97 | 6.81 | 6.2 | 6.56 | 2.51 | 7.68 | 1.92 | 6.25 | 4.65 | 6.22 | 2.85 | 5.62 | 3.02 | 1.99 | 4.92 | 1.99 | 1.99 | 0.25 | 0.25 | 0.25 | 0.25 | 2.71 | 2.71 | 2.71 | 2.71 | 3.17 | 3.17 | 3.17 | 3.17 | 2.06 | 2.06 | 2.06 | 2.06 |
EBITDA
| 2.696 | 5.65 | 2.757 | 2.861 | 2.786 | 3.067 | 2.733 | 3.819 | 1.831 | -30.999 | 0 | 0 | 0 | -0.132 | 0.132 | -0.014 | 0.014 | 0 | -0.146 | 0 | 0 | 57.222 | 58.918 | 58.918 | 58.918 | 58.918 | 49.682 | 49.682 | 49.682 | 49.682 | 76.774 | 76.774 | 76.774 | 76.774 | 75.864 | 75.864 | 75.864 | 75.864 | 70.718 | 70.718 | 70.718 | 70.718 |
EBITDA Ratio
| 0.02 | 0.017 | 0.009 | 0.015 | 0.013 | 0.018 | 0.015 | 0.024 | 0.012 | -0.193 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0 | 0 | -0.001 | 0 | 0 | 0.615 | 1.087 | 0.567 | 1.087 | 1.087 | 1.23 | 1.23 | 1.23 | 1.23 | 1.287 | 1.287 | 1.287 | 1.287 | 1.205 | 1.205 | 1.205 | 1.205 | 1.372 | 1.372 | 1.372 | 1.372 |