Crédit Agricole S.A.
CRARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,734,189 | $41,388,876 | $28,919,252 | $36,443,933 |
| - Cash | $581,472,000 | $598,933,000 | $654,924,000 | $640,849,000 |
| + Debt | $315,576,000 | $280,246,000 | $141,021,000 | $161,822,000 |
| Enterprise Value | -$225,161,811 | -$277,298,124 | -$484,983,748 | -$442,583,067 |
| Revenue | $25,327,000 | $23,487,000 | $20,760,000 | $21,030,000 |
| % Growth | 7.8% | 13.1% | -1.3% | – |
| Gross Profit | $25,327,000 | $23,487,000 | $20,760,000 | $21,030,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $7,087,000 | $6,348,000 | $5,306,000 | $5,844,000 |
| % Margin | 28% | 27% | 25.6% | 27.8% |
| EPS Diluted | 2.11 | 1.94 | 1.64 | 1.84 |
| % Growth | 8.8% | 18.3% | -10.9% | – |
| Operating Cash Flow | -$15,909,000 | -$36,512,000 | $1,463,000 | $10,930,000 |
| Capital Expenditures | -$1,070,000 | -$885,000 | -$1,042,000 | -$876,000 |
| Free Cash Flow | -$16,979,000 | -$37,397,000 | $421,000 | $10,054,000 |