Carel Industries S.p.A. (BIT:CRL)
Italy · Delayed Price · Currency is EUR 26.70
-0.05 (-0.19%)
Jul 28, 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 | Mar '26 Mar 31, 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 |
| 659.37 | 635.32 | 584.81 | 656.25 | 550.63 | 426.2 | |
Revenue Growth | 12.56% | 8.64% | -10.89% | 19.18% | 29.20% | 27.10% |
Cost of Revenue | 253.66 | 246.06 | 238.09 | 283.63 | 248.84 | 190.14 |
Gross Profit | 405.71 | 389.26 | 346.72 | 372.62 | 301.79 | 236.06 |
Selling, General & Admin | 270.78 | 264.75 | 244.31 | 233.6 | 188.66 | 150.41 |
Depreciation & Amortization Expenses | 41.62 | 42.12 | 38.35 | 32.78 | 24.41 | 20.84 |
Research & Development | -4.66 | -4.95 | -5.63 | -2.29 | -0.71 | -1.25 |
Other Operating Expenses | - | 5.38 | 3.17 | 4.12 | 2.12 | 1.59 |
Total Operating Expenses | 307.73 | 307.3 | 280.19 | 268.22 | 214.48 | 171.6 |
Operating Income | 92.65 | 81.96 | 66.53 | 104.4 | 87.31 | 64.46 |
Interest Income | 2.11 | 1.04 | 1.74 | 0.61 | 2.36 | 0.51 |
Other Non-Operating Income (Expense) | - | 12.18 | 11.47 | -11.81 | -6.27 | -3.91 |
Total Non-Operating Income (Expense) | 2.11 | 13.22 | 13.2 | -11.2 | -3.91 | -3.4 |
Pretax Income | 106.46 | 95.18 | 79.73 | 93.21 | 83.4 | 61.06 |
Provision for Income Taxes | 24.32 | 21.5 | 16.47 | 18.73 | 18.6 | 11.97 |
Net Income | 82.14 | 73.68 | 63.26 | 74.47 | 64.8 | 49.09 |
Minority Interest in Earnings | 0.24 | 0.04 | 0.62 | 3.53 | 2.68 | 0.03 |
Net Income to Common | 81.9 | 73.64 | 62.64 | 70.94 | 62.12 | 49.06 |
Net Income Growth | 45.61% | 17.56% | -11.70% | 14.19% | 26.63% | 39.72% |
Shares Outstanding (Basic) | 176 | 112 | 112 | 101 | 100 | 100 |
Shares Outstanding (Diluted) | 176 | 112 | 112 | 101 | 100 | 100 |
Shares Change | 56.10% | - | 11.35% | 1.44% | -0.29% | 0.03% |
EPS (Basic) | 0.47 | 0.40 | 0.21 | 0.44 | 0.62 | 0.27 |
EPS (Diluted) | 0.47 | 0.40 | 0.21 | 0.44 | 0.62 | 0.27 |
EPS Growth | 219.67% | 92.52% | -53.27% | -28.93% | 126.69% | 30.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 107.75 | 107.12 | -1.04 | 81.09 | 47.11 | 39.23 |
Free Cash Flow Growth | 330.17% | - | - | 72.11% | 20.10% | -19.69% |
Free Cash Flow Per Share | 0.61 | 0.95 | -0.01 | 0.80 | 0.47 | 0.39 |
Dividends Per Share | - | 0.195 | 0.165 | 0.190 | 0.180 | 0.150 |
Dividend Growth | - | 18.18% | -13.16% | 5.56% | 20.00% | 25.00% |
Gross Margin | 61.53% | 61.27% | 59.29% | 56.78% | 54.81% | 55.39% |
Operating Margin | 14.05% | 12.90% | 11.38% | 15.91% | 15.86% | 15.12% |
Profit Margin | 12.46% | 11.60% | 10.82% | 11.35% | 11.77% | 11.52% |
FCF Margin | 16.34% | 16.86% | -0.18% | 12.36% | 8.56% | 9.20% |
EBITDA | 134.27 | 124.08 | 87.55 | 137.12 | 111.73 | 85.3 |
EBITDA Margin | 20.36% | 19.53% | 14.97% | 20.89% | 20.29% | 20.01% |
EBIT | 92.65 | 81.96 | 66.53 | 104.4 | 87.31 | 64.46 |
EBIT Margin | 14.05% | 12.90% | 11.38% | 15.91% | 15.86% | 15.12% |
Effective Tax Rate | 22.84% | 22.59% | 20.66% | 20.10% | 22.31% | 19.60% |