Carasso Real Estate Ltd (TLV:CRSR)

Carasso Real Estate 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	524.83	497.24	443.83	618.24	579.17	353.83
Revenue Growth (YoY)	12.42%	12.03%	-28.21%	6.75%	63.69%	53.77%
Cost of Revenue	358.39	340.17	313.33	472.64	472.08	296.11
Gross Profit	166.44	157.08	130.51	145.6	107.09	57.72
Selling, General & Admin	75.74	71.96	61.18	61.38	40.97	35.6
Other Operating Expenses	8.31	8.78	3.31	2.27	11.81	3.16
Operating Expenses	84.06	80.74	64.49	63.65	52.78	38.75
Operating Income	82.38	76.34	66.02	81.94	54.31	18.97
Interest Expense	-113.35	-79.59	-73.47	-63.5	-46.59	-33.89
Interest & Investment Income	27.28	18.3	12.21	5.74	5.95	1.96
Earnings From Equity Investments	4.82	10.03	2.78	-5.16	-0.81	-4.83
Other Non Operating Income (Expenses)	-34.39	-34.39	-4.75	-14.18	-21.78	-6.83
EBT Excluding Unusual Items	-33.26	-9.31	2.78	4.84	-8.92	-24.63
Gain (Loss) on Sale of Assets	0.21	0.21	0.38	0.19	0.27	-0.07
Asset Writedown	111.65	166.38	12.67	130.27	125.63	36.33
Legal Settlements	-1.5	-1.5	-	-	-	-
Pretax Income	77.1	155.77	15.84	135.29	116.97	11.63
Income Tax Expense	19.05	32.37	-1.32	24.49	33.44	10.49
Earnings From Continuing Operations	58.05	123.4	17.16	110.8	83.54	1.14
Minority Interest in Earnings	-1.49	-1.8	0.19	-1.59	-4.91	-2.25
Net Income	56.57	121.6	17.35	109.21	78.63	-1.11
Net Income to Common	56.57	121.6	17.35	109.21	78.63	-1.11
Net Income Growth	-39.11%	600.84%	-84.11%	38.89%	-	-
Shares Outstanding (Basic)	55	54	54	49	40	40
Shares Outstanding (Diluted)	57	55	54	49	40	40
Shares Change (YoY)	4.06%	1.89%	11.54%	20.09%	-	-
EPS (Basic)	1.03	2.25	0.32	2.25	1.94	-0.03
EPS (Diluted)	0.99	2.20	0.32	2.25	1.94	-0.03
EPS Growth	-41.67%	587.50%	-85.77%	15.65%	-	-
Free Cash Flow	-218.41	-30.99	-265.37	91.03	175.79	-138.63
Free Cash Flow Per Share	-3.84	-0.56	-4.90	1.88	4.35	-3.43
Dividend Per Share	1.127	1.127	0.370	0.370	-	-
Dividend Growth	204.68%	204.68%	-	-	-	-
Gross Margin	31.71%	31.59%	29.40%	23.55%	18.49%	16.31%
Operating Margin	15.70%	15.35%	14.88%	13.25%	9.38%	5.36%
Profit Margin	10.78%	24.45%	3.91%	17.66%	13.58%	-0.32%
Free Cash Flow Margin	-41.62%	-6.23%	-59.79%	14.72%	30.35%	-39.18%
EBITDA	84.83	79.1	68.67	83.56	56.08	20.42
EBITDA Margin	16.16%	15.91%	15.47%	13.52%	9.68%	5.77%
D&A For EBITDA	2.45	2.76	2.65	1.62	1.78	1.45
EBIT	82.38	76.34	66.02	81.94	54.31	18.97
EBIT Margin	15.70%	15.35%	14.88%	13.25%	9.38%	5.36%
Effective Tax Rate	24.70%	20.78%	-	18.10%	28.58%	90.24%
Revenue as Reported	636.48	663.62	456.51	748.5	704.8	390.16

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