Carmila S.A. (EPA:CARM)
France · Delayed Price · Currency is EUR 16.94
+0.04 (0.24%)
Aug 3, 2026, 2:03 PM CET
Carmila Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 543.93 | 543.93 | 506.94 | 462.05 | 445.76 | 429.48 |
Revenue Growth | -0.74% | 7.30% | 9.72% | 3.65% | 3.79% | 0.03% |
Gross Profit Gross Profit Growth | 403.13 | 403.13 | 370.69 | 342.4 | 335.2 | 289.91 |
Operating Income Operating Income Growth | 314.84 | 314.84 | 419.99 | 85.1 | 297.84 | 234.21 |
Net Income Net Income Growth | 185.47 | 185.47 | 313.84 | 2.78 | 219.33 | 192.12 |
Earnings Per Share EPS Growth | 1.32 | 1.32 | 2.21 | 0.02 | 1.52 | 1.33 |
EPS Growth | -46.77% | -40.27% | 10950.00% | -98.68% | 14.29% | - |
| 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 |
Spain Spain Growth | 103.85 | 104.21 | 100.04 | 97.6 | 91.81 | 91.27 |
Italy Italy Growth | 26.23 | 26.59 | 24.74 | 25.2 | 23.78 | 23.49 |
France France Growth | 325.54 | 326.14 | 297.68 | 262.08 | 260.77 | 251.6 |
Total Total Growth | 455.62 | 456.94 | 422.45 | 384.88 | 376.35 | 366.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 125.2 | 125.2 | 154.32 | 860.19 | 356.71 | 238.27 |
Total Debt Total Debt Growth | 2,719 | 2,719 | 2,757 | 3,055 | 2,610 | 2,613 |
Net Cash (Debt) Net Cash Growth | -2,594 | -2,594 | -2,602 | -2,195 | -2,254 | -2,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.48 | -18.48 | -18.34 | -15.37 | -15.60 | -16.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 313.4 | 313.4 | 296.29 | 276.05 | 322.35 | 257.86 |
Capital Expenditures CapEx Growth | -72.33 | -72.33 | -87.73 | -66.15 | -104.62 | -65.04 |
Free Cash Flow Free Cash Flow Growth | 241.07 | 241.07 | 208.56 | 209.9 | 217.73 | 192.82 |
Free Cash Flow Growth | -7.49% | 15.59% | -0.64% | -3.59% | 12.92% | 121.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 74.12% | 74.12% | 73.12% | 74.11% | 75.20% | 67.50% |
Operating Margin | 57.88% | 57.88% | 82.85% | 18.42% | 66.81% | 54.53% |
Pretax Margin | 37.56% | 37.56% | 62.29% | 2.05% | 49.83% | 37.37% |
Profit Margin | 34.18% | 34.18% | 61.97% | 0.59% | 49.28% | 44.78% |
FCF Margin | 44.32% | 44.32% | 41.14% | 45.43% | 48.84% | 44.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.360 | - | 1.250 | 1.200 | 1.170 | 1.000 |
Dividend Per Share Growth | 8.80% | - | 4.17% | 2.56% | 17.00% | 0% |
Dividend Yield | 8.05% | 7.39% | 7.52% | 7.50% | 7.48% | 5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 8.00 | 12.88 | 7.25 | 779.00 | 8.78 | 9.72 |
P/FCF Ratio | - | 9.84 | 10.85 | 10.56 | 8.79 | 9.76 |
PS Ratio | 4.16 | 4.36 | 4.46 | 4.80 | 4.30 | 4.38 |