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Carmit (IL:CRMT)
:CRMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 277.54M | ₪ 234.89M | ₪ 223.26M | ₪ 178.67M | ₪ 161.52M |
| Gross Profit | ₪ 53.57M | ₪ 52.85M | ₪ 42.67M | ₪ 26.11M | ₪ 33.83M |
| Operating Income | ₪ 12.66M | ₪ 11.91M | ₪ 5.90M | ₪ -10.43M | ₪ 5.07M |
| EBITDA | ₪ 21.12M | ₪ 22.79M | ₪ 16.84M | ₪ -1.59M | ₪ 14.54M |
| Net Income | ₪ -1.44M | ₪ 521.00K | ₪ 594.00K | ₪ -9.65M | ₪ 4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 9.53M | ₪ 4.55M | ₪ 2.47M | ₪ 1.47M | ₪ 8.73M |
| Total Assets | ₪ 277.56M | ₪ 246.62M | ₪ 255.46M | ₪ 232.13M | ₪ 186.26M |
| Total Debt | ₪ 157.99M | ₪ 131.75M | ₪ 130.68M | ₪ 107.78M | ₪ 56.46M |
| Net Debt | ₪ 148.63M | ₪ 127.48M | ₪ 128.44M | ₪ 106.96M | ₪ 48.42M |
| Total Liabilities | ₪ 206.46M | ₪ 173.71M | ₪ 183.34M | ₪ 160.65M | ₪ 105.01M |
| Stockholders' Equity | ₪ 71.10M | ₪ 72.91M | ₪ 72.12M | ₪ 71.48M | ₪ 81.25M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -10.22M | ₪ 3.02M | ₪ -26.74M | ₪ -62.70M | ₪ -38.52M |
| Operating Cash Flow | ₪ -5.16M | ₪ 8.26M | ₪ -20.19M | ₪ 7.06M | ₪ 1.12M |
| Investing Cash Flow | ₪ -8.72M | ₪ -5.29M | ₪ -10.00K | ₪ -65.33M | ₪ -19.41M |
| Financing Cash Flow | ₪ 18.06M | ₪ -950.00K | ₪ 21.62M | ₪ 51.06M | ₪ 26.11M |
Carmit Forecast EPS vs Actual EPS
Currently, no data available
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