Carmila SAS(GB:0QAP)
€15.16-0.13 (-0.88%)
GB:0QAP
Carmila SAS financials statements
€15.16
At close:-0.13 (-0.88%)
Carmila SAS (0QAP) Financial Statements
0 Followers
Carmila SAS Financial Overview
Carmila SAS's market cap is currently €2.13B. The company's EPS TTM is €2.12; its P/E ratio is 7.16; and it has a dividend yield of 8.91%. Carmila SAS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 574.35M | € 506.94M | € 486.12M | € 472.69M | € 444.34M |
| Gross Profit | € 427.88M | € 370.69M | € 364.53M | € 361.06M | € 303.24M |
| Operating Income | € 338.65M | € 419.99M | € 85.10M | € 297.83M | € 234.21M |
| EBITDA | € 334.60M | € 431.23M | € 294.03M | € 289.70M | € 237.28M |
| Net Income | € 185.47M | € 313.84M | € 2.78M | € 219.33M | € 192.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 125.20M | € 154.44M | € 860.19M | € 356.71M | € 238.27M |
| Total Assets | € 6.69B | € 6.74B | € 6.73B | € 6.51B | € 6.37B |
| Total Debt | € 2.72B | € 2.75B | € 3.05B | € 2.61B | € 2.59B |
| Net Debt | € 2.60B | € 2.60B | € 2.19B | € 2.23B | € 2.35B |
| Total Liabilities | € 3.29B | € 3.32B | € 3.44B | € 3.01B | € 2.99B |
| Stockholders' Equity | € 3.39B | € 3.41B | € 3.29B | € 3.50B | € 3.37B |
| Cash Flow | |||||
| Free Cash Flow | € 215.52M | € 293.24M | € 261.55M | € 236.37M | € 114.34M |
| Operating Cash Flow | € 237.81M | € 296.29M | € 276.05M | € 322.35M | € 257.86M |
| Investing Cash Flow | € -19.61M | € -229.24M | € 56.67M | € 30.46M | € -146.27M |
| Financing Cash Flow | € -247.30M | € -772.93M | € 170.77M | € -173.36M | € -126.99M |
Currency in EUR
