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C. Mer Industries Ltd. (TLV:CMER)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,282.00
+2.00 (0.04%)
Aug 3, 2026, 5:24 PM IDT

C. Mer Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
670.79666.36663.7646.15513.26435.19
Revenue Growth
1.05%0.40%2.72%25.89%17.94%15.97%
Gross Profit
135.43132.56118.67100.7376.8570.16
Operating Income
62.1560.1154.8239.9622.5717.27
Net Income
45.241.2534.4316.28-5.642.6
Earnings Per Share
3.343.032.561.24-0.430.20
EPS Growth
25.82%18.36%106.45%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mr. Israel
337.17334.15286.76267.17239.18225.12
Mr. Global
333.62332.21376.86378.98274.09210.07
Others
--0.07---
Total
670.79666.36663.7646.15513.26435.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.0467.752.5343.2844.8820.22
Total Debt
78.56138.94185.58216.97210.8212.39
Net Cash (Debt)
-14.52-71.24-133.05-173.69-165.92-192.17
Net Cash Growth
------
Net Cash Per Share
-1.07-5.22-9.90-13.24-12.75-14.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.7379.3845.5231.5853.9642.36
Capital Expenditures
-4.4-4.48-6.79-4.21-1.47-1.16
Free Cash Flow
114.3374.938.7327.3752.541.2
Free Cash Flow Growth
261.18%93.40%41.50%-47.86%27.43%1278.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.19%19.89%17.88%15.59%14.97%16.12%
Operating Margin
9.27%9.02%8.26%6.18%4.40%3.97%
Pretax Margin
7.68%6.92%6.05%3.07%-0.44%1.08%
Profit Margin
6.74%6.19%5.19%2.52%-1.10%0.60%
FCF Margin
17.04%11.24%5.83%4.24%10.23%9.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7611.2411.246.71-29.95
P/FCF Ratio
6.146.199.993.991.371.89
PS Ratio
1.050.700.580.170.140.18