C. Mer Industries Ltd. (TLV:CMER)

Israel · Delayed Price · Currency is ILS · Price in ILA

4,993.00

+20.00 (0.40%)

Aug 24, 2026, 11:39 AM IDT

C. Mer Industries Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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	689.82	666.36	663.7	646.15	513.26	435.19
Revenue Growth	6.54%	0.40%	2.72%	25.89%	17.94%	15.97%
Gross Profit	140.46	132.56	118.67	100.73	76.85	70.16
Operating Income	64.23	60.11	54.82	39.96	22.57	17.27
Net Income	47.71	41.25	34.43	16.28	-5.64	2.6
Earnings Per Share	3.49	3.03	2.56	1.24	-0.43	0.20
EPS Growth	29.29%	18.36%	106.45%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Mr. Israel	334.15	286.76	267.17	239.18	225.12
Mr. Global	332.21	376.86	378.98	274.09	210.07
Others	-	0.07	-	-	-
Total	666.36	663.7	646.15	513.26	435.19

Cash & Debt

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	53.49	67.7	52.53	43.28	44.88	20.22
Total Debt	84.51	138.94	185.58	216.97	210.8	212.39
Net Cash (Debt)	-31.03	-71.24	-133.05	-173.69	-165.92	-192.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.26	-5.22	-9.90	-13.24	-12.75	-14.76

Cash Flow & CapEx

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	119.32	79.38	45.52	31.58	53.96	42.36
Capital Expenditures	-4.36	-4.48	-6.79	-4.21	-1.47	-1.16
Free Cash Flow	114.97	74.9	38.73	27.37	52.5	41.2
Free Cash Flow Growth	260.56%	93.40%	41.50%	-47.86%	27.43%	1278.85%

Margins

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
Gross Margin	20.36%	19.89%	17.88%	15.59%	14.97%	16.12%
Operating Margin	9.31%	9.02%	8.26%	6.18%	4.40%	3.97%
Pretax Margin	7.92%	6.92%	6.05%	3.07%	-0.44%	1.08%
Profit Margin	6.92%	6.19%	5.19%	2.52%	-1.10%	0.60%
FCF Margin	16.67%	11.24%	5.83%	4.24%	10.23%	9.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	14.27	11.24	11.24	6.71	-	29.95
P/FCF Ratio	5.77	6.19	9.99	3.99	1.37	1.89
PS Ratio	0.96	0.70	0.58	0.17	0.14	0.18