Carmel Corp Ltd. (TLV:CRML)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,510.00
+19.00 (1.27%)
Sep 8, 2026, 5:24 PM IDT
Carmel Corp Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 469.12 | 462.42 | 485.34 | 325.71 | 275.81 | 246.59 |
Revenue Growth | 1.01% | -4.72% | 49.01% | 18.09% | 11.85% | 16.43% |
Gross Profit Gross Profit Growth | 93.7 | 95.91 | 120.04 | 91.25 | 85.45 | 84.59 |
Operating Income Operating Income Growth | -27.52 | -25.73 | 8.67 | 8.94 | 2.48 | 14.07 |
Net Income Net Income Growth | -27.49 | -29.39 | 20.88 | 29.8 | -4.07 | 10.42 |
Earnings Per Share EPS Growth | -1.36 | -1.47 | 1.07 | 1.65 | -0.35 | 1.74 |
EPS Growth | - | - | -35.07% | - | - | -19.82% |
| 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 |
Manufacturing Segment Manufacturing Segment Growth | 246.58 | 267.4 | 252.46 | 243.44 | 227.42 |
Trade Sector Trade Sector Growth | 215.84 | 217.94 | 73.25 | 32.22 | 18.81 |
Soft Drinks Segment Soft Drinks Segment Growth | 240.6 | 261.29 | 297.63 | 99.78 | - |
Unallocated Adjustments Unallocated Adjustments Growth | -240.6 | -261.29 | -297.63 | -99.78 | - |
Total Total Growth | 462.42 | 485.34 | 325.71 | 275.81 | 246.59 |
| 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 | 17.07 | 22.9 | 100.27 | 42.63 | 8.4 | 8.28 |
Total Debt Total Debt Growth | 388.54 | 351.48 | 337.97 | 305.3 | 156.4 | 120.99 |
Net Cash (Debt) Net Cash Growth | -371.47 | -328.58 | -237.7 | -262.67 | -148 | -112.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.37 | -16.41 | -12.21 | -14.56 | -12.70 | -18.81 |
| 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 | 4.81 | -21.18 | 48.34 | -43.75 | -7.63 | 3.07 |
Capital Expenditures CapEx Growth | -39.09 | -53.67 | -48.18 | -69.88 | -42.42 | -19.98 |
Free Cash Flow Free Cash Flow Growth | -34.28 | -74.85 | 0.17 | -113.63 | -50.05 | -16.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 19.97% | 20.74% | 24.73% | 28.02% | 30.98% | 34.30% |
Operating Margin | -5.87% | -5.56% | 1.79% | 2.74% | 0.90% | 5.71% |
Pretax Margin | -5.27% | -6.30% | 4.59% | 8.50% | -0.30% | 3.81% |
Profit Margin | -5.86% | -6.35% | 4.30% | 9.15% | -1.48% | 4.23% |
FCF Margin | -7.31% | -16.19% | 0.03% | -34.88% | -18.15% | -6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | - | - | 20.63 | 11.73 | - | - |
P/FCF Ratio | - | - | 2611.08 | - | - | - |
PS Ratio | 0.64 | 0.76 | 0.89 | 1.07 | 2.45 | - |