Carmel Corp Ltd. (TLV:CRML)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,503.00
+12.00 (0.80%)
Sep 8, 2026, 5:24 PM IDT
Carmel Corp Income Statement
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 |
| 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% |
Cost of Revenue | 375.42 | 366.51 | 365.29 | 234.46 | 190.36 | 162 |
Gross Profit | 93.7 | 95.91 | 120.04 | 91.25 | 85.45 | 84.59 |
Selling, General & Admin | 120.05 | 121.25 | 113.66 | 85.5 | 81.18 | 71.52 |
Other Operating Expenses | 1.17 | 0.39 | -2.28 | -3.19 | 1.79 | -1 |
Operating Expenses | 121.22 | 121.64 | 111.38 | 82.31 | 82.96 | 70.52 |
Operating Income | -27.52 | -25.73 | 8.67 | 8.94 | 2.48 | 14.07 |
Interest Expense | -23.57 | -16.23 | -17.23 | -12.32 | -6.07 | -4.66 |
Interest & Investment Income | 0.68 | 0.68 | 1.7 | 0.65 | 0.1 | 0.12 |
Earnings From Equity Investments | 26.54 | 14.85 | 28.54 | 31.14 | 9.03 | -0.2 |
Currency Exchange Gain (Loss) | 0.68 | 0.68 | 0.49 | -0.52 | 0.8 | 0.38 |
Other Non Operating Income (Expenses) | 1.58 | -0.28 | -0.57 | -0.2 | 0.02 | -0.32 |
EBT Excluding Unusual Items | -21.61 | -26.02 | 21.6 | 27.69 | 6.36 | 9.39 |
Merger & Restructuring Charges | - | - | - | - | -1.14 | - |
Impairment of Goodwill | -3.09 | -3.09 | - | - | - | - |
Other Unusual Items | - | - | - | - | -7.5 | - |
Pretax Income | -24.71 | -29.12 | 22.28 | 27.69 | -0.83 | 9.39 |
Income Tax Expense | 3.05 | 0.63 | 1.52 | -2.04 | 3.56 | -0.87 |
Earnings From Continuing Operations | -27.76 | -29.75 | 20.76 | 29.73 | -4.39 | 10.26 |
Minority Interest in Earnings | 0.27 | 0.36 | 0.12 | 0.07 | 0.32 | 0.16 |
Net Income | -27.49 | -29.39 | 20.88 | 29.8 | -4.07 | 10.42 |
Net Income to Common | -27.49 | -29.39 | 20.88 | 29.8 | -4.07 | 10.42 |
Net Income Growth | - | - | -29.93% | - | - | -31.29% |
Shares Outstanding (Basic) | 20 | 20 | 19 | 18 | 12 | 6 |
Shares Outstanding (Diluted) | 20 | 20 | 19 | 18 | 12 | 6 |
Shares Change | 3.93% | 2.88% | 7.93% | 54.79% | 94.48% | -14.24% |
EPS (Basic) | -1.36 | -1.47 | 1.07 | 1.65 | -0.35 | 1.89 |
EPS (Diluted) | -1.36 | -1.47 | 1.07 | 1.65 | -0.35 | 1.74 |
EPS Growth | - | - | -35.07% | - | - | -19.82% |
Additional Metrics
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 |
Free Cash Flow | -34.28 | -74.85 | 0.17 | -113.63 | -50.05 | -16.91 |
Free Cash Flow Per Share | -1.70 | -3.74 | 0.01 | -6.30 | -4.29 | -2.82 |
Dividend Per Share | - | - | - | - | - | 1.130 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -5.86% | -6.35% | 4.30% | 9.15% | -1.48% | 4.23% |
Free Cash Flow Margin | -7.31% | -16.19% | 0.03% | -34.88% | -18.15% | -6.86% |
EBITDA | -3.56 | -6.73 | 19.4 | 27.71 | 20.89 | 31.52 |
EBITDA Margin | -0.76% | -1.46% | 4.00% | 8.51% | 7.58% | 12.78% |
D&A For EBITDA | 23.96 | 19 | 10.74 | 18.77 | 18.41 | 17.46 |
EBIT | -27.52 | -25.73 | 8.67 | 8.94 | 2.48 | 14.07 |
EBIT Margin | -5.87% | -5.56% | 1.79% | 2.74% | 0.90% | 5.71% |
Effective Tax Rate | - | - | 6.82% | - | - | - |