Carmila S.A. (EPA:CARM)
France flag France · Delayed Price · Currency is EUR
16.22
-0.04 (-0.25%)
Aug 21, 2026, 5:35 PM CET

Carmila Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
562.37566.42525.34478.32462.42444.05
Revenue Growth
-0.71%7.82%9.83%3.44%4.14%1.74%
Net Income
294.14185.47313.842.78219.33192.12
Earnings Per Share
2.111.322.210.021.521.33
EPS Growth
60.13%-40.27%11262.47%-98.72%14.29%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spain
103.85104.21100.0497.691.8191.27
Italy
26.2326.5924.7425.223.7823.49
France
325.54326.14297.68262.08260.77251.6
Total
455.62456.94422.45384.88376.35366.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.36125.2154.32860.19356.71238.27
Total Debt
2,7942,7192,7573,0552,6102,613
Net Cash (Debt)
-2,708-2,594-2,602-2,195-2,254-2,375
Net Cash Growth
------
Net Cash Per Share
-19.46-18.48-18.34-15.37-15.60-16.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
309.15313.4296.29276.05322.35257.86
Free Cash Flow
309.15313.4296.29276.05322.35257.86
Free Cash Flow Growth
-1.35%5.78%7.33%-14.36%25.01%53.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.65%61.01%58.67%61.08%63.51%53.79%
Pretax Margin
56.70%36.06%60.11%1.98%48.04%36.14%
Profit Margin
52.30%32.74%59.74%0.58%47.43%43.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3601.3601.2501.2001.1701.000
Dividend Per Share Growth
8.80%8.80%4.17%2.56%17.00%0%
Dividend Yield
8.36%8.71%9.09%9.66%11.96%10.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.6712.917.17797.528.7410.49
PS Ratio
4.004.234.284.634.144.54