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Carel Industries SpA (DE:CIG)
FRANKFURT:CIG
Germany Market

Carel Industries SpA (CIG) Financial Statements

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Carel Industries SpA Financial Overview

Carel Industries SpA's market cap is currently €2.26B. The company's EPS TTM is €0.13; its P/E ratio is 37.77; Carel Industries SpA is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 629.03M€ 578.54M€ 650.25M€ 548.97M€ 426.20M
Gross Profit€ 81.06M€ 263.97M€ 170.14M€ 230.60M€ 186.28M
Operating Income€ 81.96M€ 66.53M€ 104.40M€ 87.31M€ 64.46M
EBITDA€ 124.08M€ 104.87M€ 136.72M€ 108.41M€ 83.85M
Net Income€ 73.64M€ 62.64M€ 70.94M€ 62.12M€ 49.06M
Balance Sheet
Cash & Short-Term Investments€ 143.76M€ 102.41M€ 157.17M€ 107.49M€ 100.63M
Total Assets€ 868.01M€ 851.02M€ 920.40M€ 640.46M€ 507.80M
Total Debt€ 125.33M€ 151.60M€ 185.85M€ 195.32M€ 157.44M
Net Debt€ 3.48M€ 52.48M€ 31.84M€ 59.10M€ 56.81M
Total Liabilities€ 385.06M€ 409.49M€ 524.23M€ 419.22M€ 337.92M
Stockholders' Equity€ 477.24M€ 434.94M€ 376.42M€ 205.38M€ 154.95M
Cash Flow
Free Cash Flow€ 108.58M€ 63.90M€ 74.62M€ 42.61M€ 35.48M
Operating Cash Flow€ 121.64M€ 85.38M€ 102.03M€ 69.41M€ 54.12M
Investing Cash Flow€ -43.93M€ -27.65M€ -197.00M€ -79.66M€ -41.78M
Financing Cash Flow€ -52.12M€ -111.94M€ 153.53M€ 6.21M€ -18.98M
Currency in EUR

Carel Industries SpA Earnings and Revenue History

Carel Industries SpA Debt to Assets

Carel Industries SpA Cash Flow

Carel Industries SpA Forecast EPS vs Actual EPS