Carmila S.A. (EPA:CARM)
16.22
-0.04 (-0.25%)
Aug 21, 2026, 5:35 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 | 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 |
Revenue Revenue Growth | 562.37 | 566.42 | 525.34 | 478.32 | 462.42 | 444.05 |
Revenue Growth | -0.71% | 7.82% | 9.83% | 3.44% | 4.14% | 1.74% |
Net Income Net Income Growth | 294.14 | 185.47 | 313.84 | 2.78 | 219.33 | 192.12 |
Earnings Per Share EPS Growth | 2.11 | 1.32 | 2.21 | 0.02 | 1.52 | 1.33 |
EPS Growth | 60.13% | -40.27% | 11262.47% | -98.72% | 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 | 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 |
Cash & Investments Cash & Investments Growth | 85.36 | 125.2 | 154.32 | 860.19 | 356.71 | 238.27 |
Total Debt Total Debt Growth | 2,794 | 2,719 | 2,757 | 3,055 | 2,610 | 2,613 |
Net Cash (Debt) Net Cash Growth | -2,708 | -2,594 | -2,602 | -2,195 | -2,254 | -2,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.46 | -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 | 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 Cash Flow Operating Cash Flow Growth | 309.15 | 313.4 | 296.29 | 276.05 | 322.35 | 257.86 |
Free Cash Flow Free Cash Flow Growth | 309.15 | 313.4 | 296.29 | 276.05 | 322.35 | 257.86 |
Free Cash Flow Growth | -1.35% | 5.78% | 7.33% | -14.36% | 25.01% | 53.43% |
| 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 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 1.360 | 1.250 | 1.200 | 1.170 | 1.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 7.67 | 12.91 | 7.17 | 797.52 | 8.74 | 10.49 |
PS Ratio | 4.00 | 4.23 | 4.28 | 4.63 | 4.14 | 4.54 |