Carasso Motors Ltd. (TLV:CRSM)

Carasso Motors Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,556	6,317	4,598	3,468	4,273	3,706
Other Revenue	124.11	124.11	97.07	80.75	59.24	15.99
Revenue	7,680	6,441	4,695	3,549	4,332	3,722
Revenue Growth (YoY)	55.80%	37.20%	32.30%	-18.09%	16.42%	-4.76%
Cost of Revenue	6,391	5,349	3,830	2,623	3,529	3,160
Gross Profit	1,289	1,092	864.46	925.79	802.98	561.22
Selling, General & Admin	649.39	546.72	441.33	390.07	371.84	329.75
Other Operating Expenses	0.93	-10.17	-2.74	-3.72	-3.33	-0.05
Operating Expenses	650.32	536.55	438.59	386.35	368.51	329.7
Operating Income	638.52	555.36	425.87	539.45	434.47	231.52
Interest Expense	-297.47	-241.69	-187.84	-72.53	-80.87	-72.95
Interest & Investment Income	12.58	5.55	6.04	4.17	2.89	2.61
Earnings From Equity Investments	-12.21	-9.71	-3.19	13.37	13.65	9.31
Currency Exchange Gain (Loss)	35.83	35.83	-11.1	-4.15	8.53	-8.48
Other Non Operating Income (Expenses)	49.49	7.71	11.58	10.67	-12.82	-0.12
EBT Excluding Unusual Items	426.73	353.05	241.36	490.96	365.85	161.9
Merger & Restructuring Charges	-	-	-	-	-	-0.93
Gain (Loss) on Sale of Investments	48.44	4.39	13.37	-5.86	3.53	0.44
Gain (Loss) on Sale of Assets	6.61	6.61	2.41	4.88	4.57	2.47
Other Unusual Items	-	-	6.29	-	-	3.13
Pretax Income	481.78	364.04	263.43	489.98	373.95	167.01
Income Tax Expense	114.32	93.12	63.24	109.97	97.12	36.19
Net Income	367.46	270.92	200.19	380.02	276.83	130.82
Net Income to Common	367.46	270.92	200.19	380.02	276.83	130.82
Net Income Growth	107.70%	35.33%	-47.32%	37.27%	111.61%	3.35%
Shares Outstanding (Basic)	90	90	89	89	89	85
Shares Outstanding (Diluted)	93	93	92	91	95	85
Shares Change (YoY)	1.03%	0.77%	0.86%	-3.56%	11.15%	9.76%
EPS (Basic)	4.07	3.02	2.25	4.27	3.11	1.54
EPS (Diluted)	3.94	2.92	2.17	4.16	2.92	1.54
EPS Growth	105.99%	34.56%	-47.84%	42.47%	90.18%	-5.80%
Free Cash Flow	-1,807	-1,445	-1,243	-449.19	1,692	-417.44
Free Cash Flow Per Share	-19.36	-15.57	-13.50	-4.92	17.86	-4.90
Dividend Per Share	0.778	1.896	1.765	3.282	2.188	1.160
Dividend Growth	-56.52%	7.40%	-46.22%	49.99%	88.69%	164.88%
Gross Margin	16.78%	16.95%	18.41%	26.09%	18.53%	15.08%
Operating Margin	8.31%	8.62%	9.07%	15.20%	10.03%	6.22%
Profit Margin	4.78%	4.21%	4.26%	10.71%	6.39%	3.52%
Free Cash Flow Margin	-23.53%	-22.43%	-26.48%	-12.66%	39.05%	-11.22%
EBITDA	1,275	1,133	936.37	986.83	935.21	802.43
EBITDA Margin	16.61%	17.59%	19.95%	27.81%	21.59%	21.56%
D&A For EBITDA	636.78	577.53	510.51	447.38	500.74	570.91
EBIT	638.52	555.36	425.87	539.45	434.47	231.52
EBIT Margin	8.31%	8.62%	9.07%	15.20%	10.03%	6.22%
Effective Tax Rate	23.73%	25.58%	24.01%	22.44%	25.97%	21.67%
Advertising Expenses	-	96.17	89.1	54.1	43.81	52.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.