C. Mer Industries Ltd. (TLV:CMER)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,188.00
+28.00 (0.54%)
Oct 23, 2026, 1:45 PM IDT

C. Mer Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
689.82666.36663.7646.15513.26435.19
Revenue Growth
6.54%0.40%2.72%25.89%17.94%15.97%
Gross Profit
140.46132.56118.67100.7376.8570.16
Operating Income
64.2360.1154.8239.9622.5717.27
Net Income
47.7141.2534.4316.28-5.642.6
Earnings Per Share
3.493.032.561.24-0.430.20
EPS Growth
29.29%18.36%106.45%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mr. Israel
349.06334.15286.76267.17239.18225.12
Mr. Global
340.76332.21376.86378.98274.09210.07
Others
--0.07---
Total
689.82666.36663.7646.15513.26435.19

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.4967.752.5343.2844.8820.22
Total Debt
84.51138.94185.58216.97210.8212.39
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
119.3279.3845.5231.5853.9642.36
Capital Expenditures
-4.36-4.48-6.79-4.21-1.47-1.16
Free Cash Flow
114.9774.938.7327.3752.541.2
Free Cash Flow Growth
260.56%93.40%41.50%-47.86%27.43%1278.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8911.2411.246.71-29.95
P/FCF Ratio
6.046.199.993.991.371.89
PS Ratio
1.010.700.580.170.140.18