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Carmila SAS (FR:CARM)
:CARM
France Market

Carmila SAS (CARM) Financial Statements

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Carmila SAS Financial Overview

Carmila SAS's market cap is currently €2.33B. The company's EPS TTM is €0.93; its P/E ratio is 6.68; and it has a dividend yield of 7.42%. Carmila SAS is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 506.94M€ 486.12M€ 472.69M€ 444.34M€ 439.95M
Gross Profit€ 370.69M€ 364.53M€ 361.06M€ 303.24M€ 279.42M
Operating Income€ 419.99M€ 85.10M€ 297.83M€ 234.21M€ 214.66M
EBITDA€ 431.23M€ 298.01M€ 289.70M€ 237.28M€ 216.60M
Net Income€ 313.84M€ 2.78M€ 219.33M€ 192.12M€ -198.75M
Balance Sheet
Cash & Short-Term Investments€ 154.44M€ 860.19M€ 356.71M€ 238.27M€ 320.26M
Total Assets€ 6.74B€ 6.73B€ 6.51B€ 6.37B€ 6.45B
Total Debt€ 2.75B€ 3.05B€ 2.61B€ 2.59B€ 2.66B
Net Debt€ 2.60B€ 2.19B€ 2.23B€ 2.35B€ 2.34B
Total Liabilities€ 3.32B€ 3.44B€ 3.01B€ 2.99B€ 3.18B
Stockholders' Equity€ 3.41B€ 3.29B€ 3.50B€ 3.37B€ 3.26B
Cash Flow
Free Cash Flow€ 293.24M€ 261.55M€ 236.37M€ 114.34M€ 115.25M
Operating Cash Flow€ 296.29M€ 276.05M€ 261.41M€ 200.12M€ 116.20M
Investing Cash Flow€ -229.24M€ 56.67M€ 30.46M€ -146.27M€ -75.81M
Financing Cash Flow€ -772.93M€ 170.77M€ -173.36M€ -126.99M€ 96.90M
Currency in EUR

Carmila SAS Earnings and Revenue History

Carmila SAS Debt to Assets

Carmila SAS Cash Flow

Carmila SAS Forecast EPS vs Actual EPS