Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)

France · Delayed Price · Currency is EUR

31.39

-0.37 (-1.17%)

Oct 1, 2026, 5:35 PM CET

EPA:CRBP2 Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	740.98	721.35	624.79	626	640.29	635.44
Revenue Growth	2.72%	15.46%	-0.19%	-2.23%	0.76%	22.13%
Net Income	251.93	242.04	199.18	199.05	187.46	216.59
Earnings Per Share	4.70	4.48	3.65	5.16	4.85	5.61
EPS Growth	4.89%	22.85%	-29.24%	6.18%	-13.45%	136.43%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	527.41	486.71	57.12	2,078	3,438	3,590
Total Debt	1,889	1,655	1,452	1,741	1,745	1,725
Net Cash (Debt)	-1,449	-1,269	-1,276	516.64	1,908	2,318
Net Cash Growth	-	-	-	-72.92%	-17.70%	127.15%
Net Cash Per Share	-27.04	-23.50	-23.37	13.38	49.40	60.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-64.95	586.89	-1,945	-1,227	-149.52	1,601
Capital Expenditures	-13.26	-12.54	-12.35	-15.72	-12.27	-18.92
Free Cash Flow	-78.21	574.35	-1,957	-1,243	-161.78	1,583
Free Cash Flow Growth	-	-	-	-	-	113.90%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	34.00%	33.55%	31.88%	31.80%	29.28%	34.09%
FCF Margin	-10.55%	79.62%	-313.25%	-198.58%	-25.27%	249.04%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.150	1.150	1.090	1.100	1.020	1.000
Dividend Per Share Growth	5.50%	5.50%	-0.91%	7.84%	2.00%	26.58%
Dividend Yield	3.66%	4.08%	6.42%	7.40%	7.25%	6.16%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.76	6.59	5.19	4.84	5.04	5.30
P/FCF Ratio	-	2.78	-	-	-	0.73
PS Ratio	2.30	2.21	1.65	1.54	1.48	1.81