Carmit Candy Industries Ltd. (TLV:CRMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,089.00
+125.00 (6.36%)
At close: Jul 30, 2026

Carmit Candy Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
305.54305.54277.54234.89223.26178.67
Revenue Growth
-1.44%10.09%18.16%5.21%24.96%10.62%
Gross Profit
62.1262.1253.5752.8642.6726.11
Operating Income
18.918.912.8512.295.54-10.57
Net Income
5.395.39-1.440.520.59-9.65
Earnings Per Share
0.960.96-0.260.090.11-1.73
EPS Growth
----12.29%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chocolate
218.22218.22197.34158.84145.36105.51
Sugars
35.7835.7833.7630.3639.1234.41
Pastry
34.7834.7832.0330.3126.2830.36
Granola
16.7716.7714.4215.37117.9
Total
305.54305.54277.54234.89223.26178.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.4318.439.534.552.471.47
Total Debt
150.78150.78157.99131.75130.68107.78
Net Cash (Debt)
-132.35-132.35-148.46-127.2-128.21-106.31
Net Cash Growth
------
Net Cash Per Share
-23.69-23.69-26.57-22.77-22.95-19.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.8125.81-5.167.74-20.217.06
Capital Expenditures
-5.05-5.05-5.06-5.24-6.56-69.77
Free Cash Flow
20.7720.77-10.222.5-26.77-62.71
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.179-----
Dividend Per Share Growth
0%-----
Dividend Yield
0.87%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7612.87-102.47115.78-
P/FCF Ratio
5.623.34-21.37--
PS Ratio
0.380.230.210.230.310.54