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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	547.39	497.24	443.83	618.24	579.17	353.83
Revenue Growth (YoY)	29.61%	12.03%	-28.21%	6.75%	63.69%	53.77%
Cost of Revenue	379.31	340.17	313.33	472.64	472.08	296.11
Gross Profit	168.09	157.08	130.51	145.6	107.09	57.72
Selling, General & Admin	76.4	71.96	61.18	61.38	40.97	35.6
Other Operating Expenses	8.28	8.78	3.31	2.27	11.81	3.16
Operating Expenses	84.68	80.74	64.49	63.65	52.78	38.75
Operating Income	83.41	76.34	66.02	81.94	54.31	18.97
Interest Expense	-99.4	-79.59	-73.47	-63.5	-46.59	-33.89
Interest & Investment Income	18.3	18.3	12.21	5.74	5.95	1.96
Earnings From Equity Investments	2.39	10.03	2.78	-5.16	-0.81	-4.83
Other Non Operating Income (Expenses)	-30.93	-34.39	-4.75	-14.18	-21.78	-6.83
EBT Excluding Unusual Items	-26.23	-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	113.58	166.38	12.67	130.27	125.63	36.33
Legal Settlements	-1.5	-1.5	-	-	-	-
Pretax Income	86.05	155.77	15.84	135.29	116.97	11.63
Income Tax Expense	20.5	32.37	-1.32	24.49	33.44	10.49
Earnings From Continuing Operations	65.56	123.4	17.16	110.8	83.54	1.14
Minority Interest in Earnings	-1.79	-1.8	0.19	-1.59	-4.91	-2.25
Net Income	63.77	121.6	17.35	109.21	78.63	-1.11
Net Income to Common	63.77	121.6	17.35	109.21	78.63	-1.11
Net Income Growth	-21.12%	600.84%	-84.11%	38.89%	-	-
Shares Outstanding (Basic)	54	54	54	49	40	40
Shares Outstanding (Diluted)	56	55	54	49	40	40
Shares Change (YoY)	3.95%	1.89%	11.54%	20.09%	-	-
EPS (Basic)	1.18	2.25	0.32	2.25	1.94	-0.03
EPS (Diluted)	1.14	2.20	0.32	2.25	1.94	-0.03
EPS Growth	-24.32%	587.50%	-85.77%	15.65%	-	-
Free Cash Flow	-181.31	-30.99	-265.37	91.03	175.79	-138.63
Free Cash Flow Per Share	-3.25	-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	30.71%	31.59%	29.40%	23.55%	18.49%	16.31%
Operating Margin	15.24%	15.35%	14.88%	13.25%	9.38%	5.36%
Profit Margin	11.65%	24.45%	3.91%	17.66%	13.58%	-0.32%
Free Cash Flow Margin	-33.12%	-6.23%	-59.79%	14.72%	30.35%	-39.18%
EBITDA	86	79.1	68.67	83.56	56.08	20.42
EBITDA Margin	15.71%	15.91%	15.47%	13.52%	9.68%	5.77%
D&A For EBITDA	2.59	2.76	2.65	1.62	1.78	1.45
EBIT	83.41	76.34	66.02	81.94	54.31	18.97
EBIT Margin	15.24%	15.35%	14.88%	13.25%	9.38%	5.36%
Effective Tax Rate	23.82%	20.78%	-	18.10%	28.58%	90.24%
Revenue as Reported	660.97	663.62	456.51	748.5	704.8	390.16

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