HomeCAT31 โข EPA
add
Caisse Regionale D Crdt grcl Mtl Tls 31
Previous close
โฌ111.00
Day range
โฌ109.40 - โฌ112.98
Year range
โฌ76.20 - โฌ130.00
Market cap
159.90M EUR
Avg Volume
687.00
P/E ratio
9.43
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 62.52M | 17.30% |
Operating expense | 44.89M | 2.88% |
Net income | 14.33M | 38.49% |
Net profit margin | 22.92 | 18.08% |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | 25.79% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.97M | -60.60% |
Total assets | 16.61B | 1.40% |
Total liabilities | 14.36B | 0.10% |
Total equity | 2.25B | โ |
Shares outstanding | โ | โ |
Price to book | โ | โ |
Return on assets | 0.34% | โ |
Return on capital | โ | โ |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.33M | 38.49% |
Cash from operations | -23.92M | 45.52% |
Cash from investing | -7.12M | -16.74% |
Cash from financing | -891.50K | 27.90% |
Net change in cash | -31.94M | 37.68% |
Free cash flow | โ | โ |
About
Founded
Dec 30, 1992
Website
Employees
1,298
