Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (PA:CRLO) — Stock Price

€99.51 EUR
▲ 0.01% today

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (PA:CRLO) is currently trading at €99.51 EUR, up 0.01% today. Over the past 52 weeks, shares have ranged between €85.50 and €128.00. This page tracks Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CRLO stock market capitalisation.

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Income Statement — Revenue, Profit & Earnings by Year

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €393.97 Million €369.29 Million €637.87 Million €603.45 Million €575.98 Million
Cost of Revenue €413.35 Million €341.00 Million €165.61 Million €146.77 Million
Gross Profit €393.97 Million €369.29 Million €394.34 Million €404.32 Million €367.20 Million
Research & Development
SG&A
Total Operating Expenses €297.67 Million €288.05 Million €288.37 Million €282.12 Million €15.16 Million
Operating Income €96.30 Million €81.24 Million €139.40 Million €138.93 Million €117.22 Million
EBITDA €91.28 Million €118.80 Million €150.85 Million €117.22 Million
EBIT €78.46 Million €105.97 Million €138.93 Million €-12.19 Million
Interest Expense €413.35 Million €341.00 Million €165.61 Million €146.77 Million €154.67 Million
Income Before Tax €90.80 Million €78.46 Million €105.97 Million €127.68 Million €101.74 Million
Income Tax Expense €13.02 Million €10.77 Million €20.86 Million €31.94 Million €32.01 Million
Net Income €77.77 Million €67.70 Million €85.11 Million €95.73 Million €69.73 Million

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €15.24 Billion €15.00 Billion €15.32 Billion €14.40 Billion €13.44 Billion
Total Current Assets €234.20 Million €36.56 Million €199.92 Million €208.00 Million €239.48 Million
Cash & Equivalents
Short-term Investments €1.84 Billion
Net Receivables €179.16 Million €145.73 Million €123.29 Million €163.65 Million €193.55 Million
Inventory €-362.64 Million €-196.92 Million €-160.64 Million €-193.58 Million
Property, Plant & Equipment €121.23 Million €111.42 Million
Goodwill €0.00 €0.00 €0.00 €0.00 €0.00
Total Liabilities €12.42 Billion €12.36 Billion €12.81 Billion €11.89 Billion €11.20 Billion
Total Current Liabilities €5.82 Billion €4.30 Billion €7.18 Billion €7.61 Billion €6.54 Billion
Long-term Debt €45.46 Million €47.43 Million
Net Debt €-47.61 Million €-64.74 Million €7.60 Billion €6.82 Billion €6.31 Billion
Total Stockholder Equity €2.82 Billion €2.65 Billion €2.52 Billion €2.52 Billion €2.23 Billion
Retained Earnings €77.77 Million €67.70 Million €85.11 Million €95.73 Million €69.73 Million

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-111.64 Million €-256.27 Million €345.54 Million €144.03 Million €101.50 Million
Capital Expenditures €22.43 Million €11.65 Million €12.97 Million €27.97 Million €22.50 Million
Free Cash Flow €-134.07 Million €-267.92 Million €332.57 Million €116.05 Million €79.00 Million
Investing Cash Flow €-37.64 Million €-13.43 Million €-845.46 Million €499.08 Million €84.16 Million
Financing Cash Flow €1.99 Million €-42.76 Million €18.66 Million €11.25 Million €20.10 Million
Dividends Paid €-16.63 Million €15.34 Million €-12.20 Million €12.55 Million
Stock-Based Compensation
Depreciation €13.60 Million €11.77 Million €12.83 Million €11.91 Million €12.20 Million
Change in Cash €-147.28 Million €-312.45 Million €-481.26 Million €654.34K €205.85K

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Earnings History — EPS Actual vs. Analyst Estimates

Track Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 02, 2026
Sep 25, 2025 6.25 0.00
Feb 03, 2025
Jan 30, 2023 0.00 0.00
Sep 29, 2022 7.18 0.00
Mar 09, 2022 5.00 0.00
Sep 22, 2021 6.81 0.00
Mar 12, 2021 6.11 0.00