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

France · Delayed Price · Currency is EUR

36.21

-0.26 (-0.71%)

Jul 31, 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	Dec '25 Dec 31, 2025	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	721.35	721.35	624.79	626	640.29	635.44
Revenue Growth	8.91%	15.46%	-0.19%	-2.23%	0.76%	22.13%
Net Income	242.04	242.04	199.18	199.05	187.46	216.59
Earnings Per Share	4.48	4.48	3.65	5.16	4.85	5.61
EPS Growth	-20.81%	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	Dec '25 Dec 31, 2025	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	486.71	486.71	57.12	2,078	3,438	3,590
Total Debt	1,655	1,655	1,452	1,741	1,745	1,725
Net Cash (Debt)	-1,269	-1,269	-1,276	516.64	1,908	2,318
Net Cash Growth	-	-	-	-72.92%	-17.70%	127.15%
Net Cash Per Share	-23.50	-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	Dec '25 Dec 31, 2025	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	586.89	586.89	-1,945	-1,227	-149.52	1,601
Capital Expenditures	-12.54	-12.54	-12.35	-15.72	-12.27	-18.92
Free Cash Flow	574.35	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	Dec '25 Dec 31, 2025	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	33.55%	33.55%	31.88%	31.80%	29.28%	34.09%
FCF Margin	79.62%	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	Aug '26 Aug 2, 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	3.18%	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	Aug '26 Aug 2, 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	8.08	6.59	5.19	4.84	5.04	5.30
P/FCF Ratio	3.40	2.78	-	-	-	0.73
PS Ratio	2.71	2.21	1.65	1.54	1.48	1.81