Carmel Corp (CRML) Financial Statements

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Carmel Corp Financial Overview

Carmel Corp's market cap is currently ₪326.88M. The company's EPS TTM is 1.043; its P/E ratio is -11.99; Carmel Corp is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 462.42M	₪ 858.09M	₪ 977.44M	₪ 854.67M	₪ 992.08M
Gross Profit	₪ 91.31M	₪ 387.13M	₪ 409.18M	₪ 369.31M	₪ 462.95M
Operating Income	₪ -25.34M	₪ 102.35M	₪ 115.34M	₪ 91.22M	₪ 162.47M
EBITDA	₪ -368.00K	₪ 163.33M	₪ 157.79M	₪ 118.53M	₪ 187.90M
Net Income	₪ -29.39M	₪ 92.55M	₪ 104.17M	₪ 74.21M	₪ 129.00M
Balance Sheet
Cash & Short-Term Investments	₪ 22.90M	₪ 100.27M	₪ 42.63M	₪ 538.28M	₪ 533.53M
Total Assets	₪ 1.00B	₪ 1.01B	₪ 910.39M	₪ 1.16B	₪ 1.14B
Total Debt	₪ 351.48M	₪ 338.73M	₪ 305.18M	₪ 85.88M	₪ 96.03M
Net Debt	₪ 328.58M	₪ 238.46M	₪ 262.55M	₪ -452.40M	₪ -437.50M
Total Liabilities	₪ 484.91M	₪ 463.98M	₪ 432.26M	₪ 266.12M	₪ 290.59M
Stockholders' Equity	₪ 513.94M	₪ 541.73M	₪ 475.94M	₪ 891.07M	₪ 853.96M
Cash Flow
Free Cash Flow	₪ -74.85M	₪ 165.00K	₪ -115.60M	₪ 58.57M	₪ 149.44M
Operating Cash Flow	₪ -21.18M	₪ 48.34M	₪ -45.72M	₪ 81.62M	₪ 194.16M
Investing Cash Flow	₪ -58.43M	₪ -53.44M	₪ -68.07M	₪ -19.36M	₪ -34.83M
Financing Cash Flow	₪ 2.23M	₪ 62.75M	₪ 148.02M	₪ 20.21M	₪ -166.39M

Currency in ILS

Carmel Corp Earnings and Revenue History

Income Statement >

Carmel Corp Debt to Assets

Balance Sheet >

Carmel Corp Cash Flow

Cash Flow >

Carmel Corp Forecast EPS vs Actual EPS

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