Carasso Motors Ltd. (TLV:CRSM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,070.00
-20.00 (-0.65%)
At close: Jul 30, 2026

Carasso Motors Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0378,3616,4414,6953,5494,332
Revenue Growth
31.57%29.80%37.20%32.30%-18.09%16.42%
Gross Profit
1,4741,3971,092864.46925.79802.98
Operating Income
680.43648.04555.36425.87539.45434.47
Net Income
326.72327.14270.92200.19380.02276.83
Earnings Per Share
3.343.362.922.174.162.92
EPS Growth
-0.80%15.07%34.56%-47.84%42.47%90.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustments
-1,164-1,128-766.55-398.03-433.7-326.81
Leasing
1,8451,8291,7871,6271,4611,748
Others
59.4663.1642.4421.5320.5121.7
Services
658.99616.82487.15420.48369.56381.37
Vehicles
7,5156,8564,7832,9372,0652,464
Financing Segment
123.42124.02108.2486.2365.9843.74
Total
9,0378,3616,4414,6953,5494,332

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.7351.22132.75133.23150.21659.26
Total Debt
8,4277,7756,2624,4502,8092,517
Net Cash (Debt)
-8,366-7,724-6,129-4,317-2,659-1,858
Net Cash Growth
------
Net Cash Per Share
-85.68-79.36-66.03-46.86-29.11-19.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,445-799.64-1,254-1,162-417.291,736
Capital Expenditures
-116.71-120.88-191-80.91-31.91-44.22
Free Cash Flow
-1,562-920.52-1,445-1,243-449.191,692
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.31%16.71%16.95%18.41%26.09%18.53%
Operating Margin
7.53%7.75%8.62%9.07%15.20%10.03%
Pretax Margin
4.88%5.16%5.65%5.61%13.81%8.63%
Profit Margin
3.62%3.91%4.21%4.26%10.71%6.39%
FCF Margin
-17.29%-11.01%-22.43%-26.48%-12.66%39.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.896-1.8961.7653.2822.188
Dividend Per Share Growth
0%-7.45%-46.23%49.99%88.69%
Dividend Yield
6.13%-7.62%13.23%21.91%16.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1810.258.366.954.756.58
P/FCF Ratio
-----1.08
PS Ratio
0.320.400.350.300.510.42