CAT31.PA PAR
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
1W: -9.8%
1M: -15.7%
3M: -22.0%
YTD: -9.8%
1Y: -12.7%
3Y: +65.1%
5Y: +45.1%
€102.82 ($115.03)
-6.18 (-5.67%)
Weekly Expected Move ±3.5%
€96
€99
€103
€106
€110
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$266M
+9.6% ▲
5Y CAGR: -7.3%
Gross Profit
$266M
+9.6% ▲
5Y CAGR: -7.3%
Operating Income
$81M
+31.8% ▲
5Y CAGR: -0.3%
Net Income
$66M
+12.1% ▲
5Y CAGR: +0.5%
EPS (Diluted)
$14.67
+11.6% ▲
5Y CAGR: +0.7%
EBITDA
$0
-100.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $230M | $264M | $255M | $242M | $266M |
| YoY Growth | -40.7% | +14.8% | -3.7% | -4.8% | +9.6% |
| Cost of Revenue | $0 | $93M | $105M | $321M | $384M |
| Gross Profit | $230M | $264M | $255M | $242M | $266M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $54M | $52M | $55M | $56M | $54M |
| Operating Expenses | $14M | $175M | $199M | $184M | $184M |
| Operating Income | $56M | $90M | $78M | $62M | $81M |
| Operating Margin | 24.1% | 34.2% | 30.8% | 25.5% | 30.6% |
| Interest Expense | $94M | $93M | $105M | $321M | $384M |
| Income Before Tax | $52M | $91M | $79M | $67M | $75M |
| Tax Expense | $17M | $21M | $12M | $7M | $8M |
| Net Income | $35M | $70M | $67M | $59M | $66M |
| Net Margin | 15.4% | 26.5% | 26.2% | 24.5% | 25.0% |
| EPS (Diluted) | $7.74 | $15.28 | $14.55 | $13.15 | $14.67 |
| EBITDA | $69M | $104M | $90M | $73M | $0 |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M |