Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)

EPA:CAT31 Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	284.13	260.39	250.65	242.18	254.52	264.23
Revenue Growth	9.12%	3.89%	3.50%	-4.85%	-3.67%	14.77%
Net Income Net Income Growth	83.37	70.5	66.48	59.3	66.62	69.94
Earnings Per Share EPS Growth	18.21	15.67	21.00	12.95	14.55	15.24
EPS Growth	16.20%	-25.41%	62.13%	-10.99%	-4.47%	97.41%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	267.82	274.58	309.54	134.93	134.9	168.21
Total Debt Total Debt Growth	286.9	345.82	401.24	223.84	385.49	553.84
Net Cash (Debt) Net Cash Growth	-19.08	-71.24	-91.7	-88.91	-250.59	-385.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.17	-15.83	-28.97	-19.42	-54.74	-84.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-33.57	-8.53	-2.94	-258.82	-403.84	369.87
Capital Expenditures CapEx Growth	-4.66	-4.62	-3.41	-3.09	-1.14	-2.55
Free Cash Flow Free Cash Flow Growth	-38.23	-13.16	-6.34	-261.9	-404.98	367.32
Free Cash Flow Growth	-	-	-	-	-	-6.12%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	29.34%	27.07%	26.52%	24.49%	26.18%	26.47%
FCF Margin	-13.46%	-5.05%	-2.53%	-108.15%	-159.11%	139.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	4.440	4.440	3.700	3.240	3.320	4.030
Dividend Per Share Growth	20.00%	20.00%	14.20%	-2.41%	-17.62%	22.12%
Dividend Yield	4.50%	4.08%	4.87%	4.95%	4.71%	4.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.42	6.94	5.17	5.06	4.84	5.32
P/FCF Ratio	-	-	-	-	-	1.01
PS Ratio	1.59	1.88	1.37	1.24	1.27	1.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

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