Carmit Candy Industries Ltd. (TLV:CRMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,637.00
-2.00 (-0.12%)
At close: Sep 9, 2026

Carmit Candy Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
299.39305.54277.54234.89223.26178.67
Revenue Growth
-2.01%10.09%18.16%5.21%24.96%10.62%
Gross Profit
66.9762.1253.5752.8642.6726.11
Operating Income
21.0418.912.8512.295.54-10.57
Net Income
7.555.39-1.440.520.59-9.65
Earnings Per Share
1.390.96-0.260.090.11-1.73
EPS Growth
44.72%---12.29%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pastry
40.234.7832.0330.3126.2830.36
Granola
18.7816.7714.4215.37117.9
Chocolate
204.2218.22197.34158.84145.36105.51
Sugars
36.2235.7833.7630.3639.1234.41
Total
299.39305.54277.54234.89223.26178.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.2918.439.534.552.471.47
Total Debt
146.82150.78157.99131.75130.68107.78
Net Cash (Debt)
-141.53-132.35-148.46-127.2-128.21-106.31
Net Cash Growth
------
Net Cash Per Share
-26.14-23.69-26.57-22.77-22.95-19.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.6325.81-5.167.74-20.217.06
Capital Expenditures
-7.5-5.05-5.06-5.24-6.56-69.77
Free Cash Flow
22.1320.77-10.222.5-26.77-62.71
Free Cash Flow Growth
6.58%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.37%20.33%19.30%22.50%19.11%14.62%
Operating Margin
7.03%6.19%4.63%5.23%2.48%-5.92%
Pretax Margin
3.31%2.33%-0.50%0.36%0.28%-6.74%
Profit Margin
2.52%1.76%-0.52%0.22%0.27%-5.40%
FCF Margin
7.39%6.80%-3.68%1.06%-11.99%-35.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.179-----
Dividend Per Share Growth
0%-----
Dividend Yield
1.09%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7812.87-102.47115.78-
P/FCF Ratio
4.133.34-21.37--
PS Ratio
0.310.230.210.230.310.54