Carel Industries S.p.A. (BIT:CRL)
Italy · Delayed Price · Currency is EUR 27.35
-0.10 (-0.36%)
Aug 26, 2026, 5:35 PM CET
Carel Industries Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 692.98 | 629.03 | 578.54 | 650.25 | 544.85 | 420.42 |
| 692.98 | 629.03 | 578.54 | 650.25 | 544.85 | 420.42 | |
Revenue Growth | 16.82% | 8.73% | -11.03% | 19.34% | 29.60% | 26.78% |
Cost of Revenue | 354.48 | 324.04 | 306.99 | 358.79 | 313.99 | 237.29 |
Gross Profit | 338.5 | 304.99 | 271.54 | 291.46 | 230.86 | 183.13 |
Selling, General & Admin | 191.97 | 181.82 | 169.78 | 156.16 | 122.8 | 102.02 |
Other Operating Expenses | -2.21 | -0.87 | -3.11 | -1.82 | -3.62 | -0.71 |
Operating Expenses | 231.5 | 223.06 | 204.98 | 187.06 | 143.56 | 122.15 |
Operating Income | 107 | 81.93 | 66.56 | 104.4 | 87.3 | 60.98 |
Interest Expense | -6.05 | -7.14 | -10.04 | -10.79 | -2.56 | -1.96 |
Interest & Investment Income | 1.31 | 1.61 | 1.79 | 0.76 | 0.17 | 0.19 |
Earnings From Equity Investments | 0.94 | 1.04 | 1.74 | 0.61 | 2.36 | 0.51 |
Currency Exchange Gain (Loss) | -2.82 | -1.31 | 3.18 | -3.76 | -0.86 | -1.43 |
Other Non Operating Income (Expenses) | 19.85 | 18.73 | 15.63 | 0.89 | -3.23 | -0.74 |
EBT Excluding Unusual Items | 120.23 | 94.86 | 78.86 | 92.11 | 83.18 | 57.55 |
Gain (Loss) on Sale of Investments | 0.29 | 0.29 | 0.91 | 1.09 | 0.21 | 0.03 |
Gain (Loss) on Sale of Assets | 0.2 | 0.04 | -0.01 | 0.07 | 0.05 | 0.35 |
Asset Writedown | -0.27 | -0.01 | -0.03 | -0.06 | -0.04 | -0 |
Other Unusual Items | - | - | - | - | - | 3.13 |
Pretax Income | 120.45 | 95.18 | 79.73 | 93.21 | 83.4 | 61.06 |
Income Tax Expense | 27.32 | 21.5 | 16.47 | 18.73 | 18.6 | 11.97 |
Earnings From Continuing Operations | 93.13 | 73.68 | 63.26 | 74.47 | 64.8 | 49.09 |
Minority Interest in Earnings | -0.3 | -0.04 | -0.62 | -3.53 | -2.68 | -0.03 |
Net Income | 92.84 | 73.64 | 62.64 | 70.94 | 62.12 | 49.06 |
Net Income to Common | 92.84 | 73.64 | 62.64 | 70.94 | 62.12 | 49.06 |
Net Income Growth | 51.40% | 17.56% | -11.70% | 14.19% | 26.63% | 39.72% |
Shares Outstanding (Basic) | 112 | 112 | 112 | 101 | 100 | 100 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 101 | 100 | 100 |
Shares Change | - | - | 11.35% | 1.44% | -0.31% | 0.05% |
EPS (Basic) | 0.83 | 0.65 | 0.56 | 0.70 | 0.62 | 0.49 |
EPS (Diluted) | 0.83 | 0.65 | 0.56 | 0.70 | 0.62 | 0.49 |
EPS Growth | 51.40% | 17.56% | -20.70% | 12.57% | 27.02% | 39.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 86.99 | 106.59 | 63.9 | 81.09 | 47.11 | 39.23 |
Free Cash Flow Per Share | 0.77 | 0.95 | 0.57 | 0.80 | 0.47 | 0.39 |
Dividend Per Share | 0.195 | 0.195 | 0.165 | 0.190 | 0.180 | 0.150 |
Dividend Growth | 18.18% | 18.18% | -13.16% | 5.56% | 20.00% | 25.00% |
Gross Margin | 48.85% | 48.49% | 46.94% | 44.82% | 42.37% | 43.56% |
Operating Margin | 15.44% | 13.03% | 11.51% | 16.05% | 16.02% | 14.50% |
Profit Margin | 13.40% | 11.71% | 10.83% | 10.91% | 11.40% | 11.67% |
Free Cash Flow Margin | 12.55% | 16.95% | 11.05% | 12.47% | 8.65% | 9.33% |
EBITDA | 133.02 | 114.09 | 95.09 | 128.05 | 111.68 | 81.82 |
EBITDA Margin | 19.20% | 18.14% | 16.44% | 19.69% | 20.50% | 19.46% |
D&A For EBITDA | 26.02 | 32.16 | 28.53 | 23.66 | 24.38 | 20.84 |
EBIT | 107 | 81.93 | 66.56 | 104.4 | 87.3 | 60.98 |
EBIT Margin | 15.44% | 13.03% | 11.51% | 16.05% | 16.02% | 14.50% |
Effective Tax Rate | 22.68% | 22.59% | 20.66% | 20.10% | 22.30% | 19.60% |