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Carmila SAS (FR:CARM)
:CARM
France Market
CARM
Carmila SAS
RESEARCH TOOLSreports

Carmila SAS (CARM) Financial Statements

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3 Followers

Carmila SAS Financial Overview

Carmila SAS's market cap is currently €2.46B. The company's EPS TTM is €0.88; its P/E ratio is 13.34; and it has a dividend yield of 7.42%. Carmila SAS is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 574.35M€ 506.94M€ 486.12M€ 472.69M€ 444.34M
Gross Profit€ 427.88M€ 370.69M€ 364.53M€ 361.06M€ 303.24M
Operating Income€ 338.65M€ 419.99M€ 85.10M€ 297.83M€ 234.21M
EBITDA€ 334.60M€ 431.23M€ 298.01M€ 289.70M€ 237.28M
Net Income€ 185.47M€ 313.84M€ 2.78M€ 219.33M€ 192.12M
Balance Sheet
Cash & Short-Term Investments€ 125.20M€ 154.44M€ 860.19M€ 356.71M€ 238.27M
Total Assets€ 6.69B€ 6.74B€ 6.73B€ 6.51B€ 6.37B
Total Debt€ 2.72B€ 2.75B€ 3.05B€ 2.61B€ 2.59B
Net Debt€ 2.60B€ 2.60B€ 2.19B€ 2.23B€ 2.35B
Total Liabilities€ 3.29B€ 3.32B€ 3.44B€ 3.01B€ 2.99B
Stockholders' Equity€ 3.39B€ 3.41B€ 3.29B€ 3.50B€ 3.37B
Cash Flow
Free Cash Flow€ 215.52M€ 293.24M€ 261.55M€ 236.37M€ 114.34M
Operating Cash Flow€ 237.81M€ 296.29M€ 276.05M€ 261.41M€ 200.12M
Investing Cash Flow€ -19.61M€ -229.24M€ 56.67M€ 30.46M€ -146.27M
Financing Cash Flow€ -247.30M€ -772.93M€ 170.77M€ -173.36M€ -126.99M
Currency in EUR

Carmila SAS Earnings and Revenue History

Income Statement >

Carmila SAS Debt to Assets

Balance Sheet >

Carmila SAS Cash Flow

Cash Flow >

Carmila SAS Forecast EPS vs Actual EPS

Earnings >