Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative
EPA:CRTO.PA
75.98 (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
| 178.46 | 154.486 | 344.138 | 238.437 | 270.609 | 227.178 | 232.792 | 207.836 | 204.206 | 224.546 | 154.316 | 124.385 | 151.056 | 128.594 | 151.152 | 137.006 | 147.148 | 143.928 | 149.848 | 129.201 | 150.441 | 138.81 | 78.304 | 141.647 | 78.304 | 78.304 | 69.579 | 69.579 | 69.579 | 69.579 | 77.707 | 77.707 | 77.707 | 77.707 | 76.731 | 76.731 | 76.731 | 76.731 | 69.277 | 69.277 | 69.277 | 69.277 |
| Cost of Revenue
| -221.648 | -215.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.565 | 0 | 63.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 400.108 | 369.58 | 344.138 | 238.437 | 270.609 | 227.178 | 232.792 | 207.836 | 204.206 | 128.097 | 154.316 | 124.385 | 151.056 | 128.594 | 151.152 | 137.006 | 147.148 | 143.928 | 149.848 | 129.201 | 150.441 | 79.245 | 78.304 | 78.304 | 78.304 | 78.304 | 69.579 | 69.579 | 69.579 | 69.579 | 77.707 | 77.707 | 77.707 | 77.707 | 76.731 | 76.731 | 76.731 | 76.731 | 69.277 | 69.277 | 69.277 | 69.277 |
| Gross Profit Ratio
| 2.242 | 2.392 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.57 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.571 | 1 | 0.553 | 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 | -9.506 | -10.427 | -10.427 | -10.427 | -10.427 | -11.449 | -11.449 | -11.449 | -11.449 | 39.328 | 39.328 | 39.328 | 39.328 | 38.178 | 38.178 | 38.178 | 38.178 | 36.97 | 36.97 | 36.97 | 36.97 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.146 | 13.639 | 13.639 | 13.639 | 13.639 | 14.466 | 14.466 | 14.466 | 14.466 | -31.196 | -31.196 | -31.196 | -31.196 | -28.085 | -28.085 | -28.085 | -28.085 | -29.784 | -29.784 | -29.784 | -29.784 |
| SG&A
| 4.998 | 6.035 | 5.081 | 5.851 | 4.875 | 5.69 | 4.163 | 6.16 | 4.035 | 5.211 | 3.856 | 3.644 | 3.446 | 3.959 | 3.773 | 4.201 | 4.584 | 3.774 | 3.413 | 3.791 | 3.042 | 2.867 | 3.212 | 2.821 | 3.212 | 3.212 | 3.018 | 3.018 | 3.018 | 3.018 | 8.132 | 8.132 | 8.132 | 8.132 | 10.092 | 10.092 | 10.092 | 10.092 | 7.185 | 7.185 | 7.185 | 7.185 |
| Other Expenses
| -56.008 | -55.426 | -55.918 | -59.893 | -54.422 | -121.652 | -106.102 | -97.86 | -103.913 | -99.49 | 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
| 4.998 | 105.65 | 55.918 | 59.893 | 54.422 | 121.652 | 106.102 | 97.86 | 103.913 | 99.49 | 92.37 | 87.972 | 89.144 | 84.958 | 89.511 | 85.627 | 88.763 | 84.666 | 85.677 | 82.296 | 86.524 | 89.451 | 3.212 | 83.227 | 3.212 | 3.212 | 3.018 | 3.018 | 3.018 | 3.018 | 8.132 | 8.132 | 8.132 | 8.132 | 10.092 | 10.092 | 10.092 | 10.092 | 7.185 | 7.185 | 7.185 | 7.185 |
| Operating Income
| 173.462 | 48.836 | 71.96 | 42.221 | 65.058 | 36.19 | 54.499 | 39.483 | 25.388 | 40.256 | 61.946 | 36.413 | 61.912 | 43.636 | 61.641 | 51.379 | 58.385 | 59.262 | 64.171 | 46.905 | 63.917 | 49.359 | 80.445 | 58.42 | 80.445 | 80.445 | 77.646 | 77.646 | 77.646 | 77.646 | 83.782 | 83.782 | 83.782 | 83.782 | 80.991 | 80.991 | 80.991 | 80.991 | 85.82 | 85.82 | 85.82 | 85.82 |
| Operating Income Ratio
| 0.972 | 0.316 | 0.209 | 0.177 | 0.24 | 0.159 | 0.234 | 0.19 | 0.124 | 0.179 | 0.401 | 0.293 | 0.41 | 0.339 | 0.408 | 0.375 | 0.397 | 0.412 | 0.428 | 0.363 | 0.425 | 0.356 | 1.027 | 0.412 | 1.027 | 1.027 | 1.116 | 1.116 | 1.116 | 1.116 | 1.078 | 1.078 | 1.078 | 1.078 | 1.056 | 1.056 | 1.056 | 1.056 | 1.239 | 1.239 | 1.239 | 1.239 |
| Total Other Income Expenses Net
| -101.2 | 48.836 | 71.96 | 42.221 | 65.058 | 36.19 | 54.499 | 39.483 | 25.388 | 40.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.583 | -53.501 | -53.501 | -53.501 | -53.501 | -56.441 | -56.441 | -56.441 | -56.441 | -55.001 | -55.001 | -55.001 | -55.001 | -54.283 | -54.283 | -54.283 | -54.283 | -62.714 | -62.714 | -62.714 | -62.714 |
| Income Before Tax
| 72.262 | 48.836 | 71.96 | 42.221 | 65.058 | 36.19 | 54.499 | 39.483 | 25.388 | 40.256 | 61.946 | 36.413 | 61.912 | 43.636 | 61.641 | 51.379 | 58.385 | 59.262 | 64.171 | 46.905 | 63.917 | 49.359 | 26.945 | 58.42 | 26.945 | 26.945 | 21.206 | 21.206 | 21.206 | 21.206 | 28.781 | 28.781 | 28.781 | 28.781 | 26.709 | 26.709 | 26.709 | 26.709 | 23.106 | 23.106 | 23.106 | 23.106 |
| Income Before Tax Ratio
| 0.405 | 0.316 | 0.209 | 0.177 | 0.24 | 0.159 | 0.234 | 0.19 | 0.124 | 0.179 | 0.401 | 0.293 | 0.41 | 0.339 | 0.408 | 0.375 | 0.397 | 0.412 | 0.428 | 0.363 | 0.425 | 0.356 | 0.344 | 0.412 | 0.344 | 0.344 | 0.305 | 0.305 | 0.305 | 0.305 | 0.37 | 0.37 | 0.37 | 0.37 | 0.348 | 0.348 | 0.348 | 0.348 | 0.334 | 0.334 | 0.334 | 0.334 |
| Income Tax Expense
| 6.177 | 3.439 | 5.522 | 6.708 | 6.95 | 8.173 | 9.976 | 12.394 | 6.759 | 10.896 | 12.636 | 5.938 | 12.39 | 20.904 | 13.456 | 26.425 | 13.3 | 19.879 | 17.839 | 16.873 | 19.48 | 18.444 | 9.644 | 20.131 | 9.644 | 9.644 | 9.059 | 9.059 | 9.059 | 9.059 | 9.618 | 9.618 | 9.618 | 9.618 | 8.247 | 8.247 | 8.247 | 8.247 | 7.869 | 7.869 | 7.869 | 7.869 |
| Net Income
| 66.085 | 45.397 | 66.438 | 35.513 | 58.108 | 28.017 | 44.523 | 27.089 | 18.629 | 29.36 | 49.31 | 30.475 | 49.522 | 22.732 | 48.185 | 24.954 | 45.085 | 39.383 | 46.332 | 30.032 | 44.437 | 30.915 | 17.301 | 38.289 | 17.301 | 17.301 | 12.146 | 12.146 | 12.146 | 12.146 | 19.163 | 19.163 | 19.163 | 19.163 | 18.462 | 18.462 | 18.462 | 18.462 | 15.237 | 15.237 | 15.237 | 15.237 |
| Net Income Ratio
| 0.37 | 0.294 | 0.193 | 0.149 | 0.215 | 0.123 | 0.191 | 0.13 | 0.091 | 0.131 | 0.32 | 0.245 | 0.328 | 0.177 | 0.319 | 0.182 | 0.306 | 0.274 | 0.309 | 0.232 | 0.295 | 0.223 | 0.221 | 0.27 | 0.221 | 0.221 | 0.175 | 0.175 | 0.175 | 0.175 | 0.247 | 0.247 | 0.247 | 0.247 | 0.241 | 0.241 | 0.241 | 0.241 | 0.22 | 0.22 | 0.22 | 0.22 |
| EPS
| 10.54 | 7.24 | 10.58 | 5.64 | 9.24 | 4.45 | 7.06 | 4.29 | 2.95 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.38 | 2.28 | 5.03 | 2.28 | 2.28 | 2.18 | 2.18 | 2.18 | 2.18 | 2.63 | 2.63 | 2.63 | 2.63 | 2.53 | 2.53 | 2.53 | 2.53 | 2.09 | 2.09 | 2.09 | 2.09 |
| EPS Diluted
| 10.54 | 7.24 | 10.58 | 5.64 | 9.24 | 4.45 | 7.06 | 4.29 | 2.95 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.38 | 2.28 | 5.03 | 2.28 | 2.28 | 2.18 | 2.18 | 2.18 | 2.18 | 2.63 | 2.63 | 2.63 | 2.63 | 2.53 | 2.53 | 2.53 | 2.53 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBITDA
| 77.26 | 45.362 | 5.081 | 5.178 | 4.875 | 5.361 | 4.163 | 5.599 | 4.035 | -40.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.997 | 81.867 | 81.867 | 81.867 | 81.867 | 79.148 | 79.148 | 79.148 | 79.148 | 85.38 | 85.38 | 85.38 | 85.38 | 82.731 | 82.731 | 82.731 | 82.731 | 87.824 | 87.824 | 87.824 | 87.824 |
| EBITDA Ratio
| 0.433 | 0.294 | 0.015 | 0.022 | 0.018 | 0.024 | 0.018 | 0.027 | 0.02 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.591 | 1.046 | 0.578 | 1.046 | 1.046 | 1.138 | 1.138 | 1.138 | 1.138 | 1.099 | 1.099 | 1.099 | 1.099 | 1.078 | 1.078 | 1.078 | 1.078 | 1.268 | 1.268 | 1.268 | 1.268 |