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Clal Industries & Beverages Ltd. (IL:CRML)
:CRML
Israel Market
CRML
Carmel Corp
RESEARCH TOOLSreports

Carmel Corp (CRML) Financial Statements

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Carmel Corp Financial Overview

Carmel Corp's market cap is currently ₪359.92M. The company's EPS TTM is 1.043; its P/E ratio is -97.79; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 858.09M₪ 977.44M₪ 854.67M₪ 992.08M₪ 904.90M
Gross Profit₪ 387.13M₪ 409.18M₪ 369.31M₪ 462.95M₪ 420.58M
Operating Income₪ 102.35M₪ 115.34M₪ 91.22M₪ 162.47M₪ 158.39M
EBITDA₪ 163.33M₪ 157.79M₪ 118.53M₪ 187.90M₪ 169.10M
Net Income₪ 92.55M₪ 104.17M₪ 74.21M₪ 129.00M₪ 116.81M
Balance Sheet
Cash & Short-Term Investments₪ 100.27M₪ 42.63M₪ 538.28M₪ 533.53M₪ 557.57M
Total Assets₪ 1.01B₪ 910.39M₪ 1.16B₪ 1.14B₪ 1.15B
Total Debt₪ 338.73M₪ 305.18M₪ 85.88M₪ 96.03M₪ 101.51M
Net Debt₪ 238.46M₪ 262.55M₪ -452.40M₪ -437.50M₪ -439.07M
Total Liabilities₪ 463.98M₪ 432.26M₪ 266.12M₪ 290.59M₪ 421.50M
Stockholders' Equity₪ 541.73M₪ 475.94M₪ 891.07M₪ 853.96M₪ 724.63M
Cash Flow
Free Cash Flow₪ 165.00K₪ -115.60M₪ 58.57M₪ 149.44M₪ 133.22M
Operating Cash Flow₪ 48.34M₪ -45.72M₪ 81.62M₪ 194.16M₪ 187.49M
Investing Cash Flow₪ -53.44M₪ -68.07M₪ -19.36M₪ -34.83M₪ -50.58M
Financing Cash Flow₪ 62.75M₪ 148.02M₪ 20.21M₪ -166.39M₪ -71.71M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >