Carmila S.A.

Symbol: CARM.PA

EURONEXT

16.56

EUR

Market price today

  • 847.8728

    P/E Ratio

  • 20.3489

    PEG Ratio

  • 2.36B

    MRK Cap

  • 0.14%

    DIV Yield

Carmila S.A. (CARM-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Carmila S.A. (CARM.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Carmila S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0860.2356.7238.3
320.3
178.2
70.5
329.4
71.2
128
6.8
126.4
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0.5
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1.9

balance-sheet.row.short-term-investments

000.60.2
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142.2
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balance-sheet.row.net-receivables

0182.2180178.6
246.3
197
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107.9
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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0
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balance-sheet.row.total-current-assets

01045536.9404
554.9
364.2
269.2
513.2
289.4
3
11.1
90.7
6.3
2.7
2.8
3.7

balance-sheet.row.property-plant-equipment-net

012.833.4
3.2
4.2
6018.3
5450
4851.4
4278.1
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2629.7
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0114.1138.657.5
49.2
53.8
192.1
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0
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balance-sheet.row.tax-assets

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7.8
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108.1
0
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0.3
0.5
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balance-sheet.row.other-non-current-assets

05550.55745.65869.7
5806.1
6058.4
-7.8
-6.3
-1.6
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61.3
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56.3
38.4
36.7
34.6

balance-sheet.row.total-non-current-assets

05685.55900.65945.2
5874.1
6132.3
6215
5504.5
4904.9
67.1
61.3
19
56.9
38.8
37.2
35.3

balance-sheet.row.other-assets

0075.822.3
22.8
23.2
19.6
16.6
10.8
0
0
0
0
0
0
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balance-sheet.row.total-assets

06730.56513.36371.5
6451.8
6519.7
6503.7
6034.4
5205.1
70
72.4
109.7
63.2
41.5
39.9
39.1

balance-sheet.row.account-payables

019.419.721
27.8
28.9
28.4
28.6
23
0.7
1.1
0.4
0.1
0
2
2.3

balance-sheet.row.short-term-debt

0543.552206.3
190.3
149
73.5
100.1
167.5
4.4
0
19.4
6.2
0
0
0

balance-sheet.row.tax-payables

035.83542.1
44.9
49.4
44.2
38.7
3.8
4.9
8.7
0.7
1.1
0
0
0

balance-sheet.row.long-term-debt-total

02436.52500.52351.2
2367
2261.4
2301.4
1966
2051
1862.2
0
863
0
0
0
0

Deferred Revenue Non Current

079.876.436.2
66.5
68.5
69.7
64.7
62.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

091.392.9116.4
236.9
163.6
129.2
140.4
101.5
0
16
27
0
0
0
0

balance-sheet.row.total-non-current-liabilities

02703.22500.52351.2
2367
2261.4
2301.4
1966
2051
0.6
4.4
2.3
5.5
0.5
0.5
0.5

balance-sheet.row.other-liabilities

00264.5259.9
294.8
302.3
248.9
192.1
148.9
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

044.13433.7
34.4
34.6
0
0
0
0
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balance-sheet.row.total-liab

03437.33005.92990.8
3183.4
2973.7
2851.1
2491.9
2553.9
12.4
21.6
49.2
14.1
2.5
2.5
2.8

balance-sheet.row.preferred-stock

0000
0
0
32
27.9
15.6
0
0
0.5
0
0
0
0

balance-sheet.row.common-stock

0854.6863.1875.4
855.7
820.1
819.4
810.4
313.7
15.9
15.9
5.3
5.3
5.3
5.3
5.3

balance-sheet.row.retained-earnings

0769.2765.1544.3
418.7
636.8
595.2
435
294.5
10.3
6.2
11.3
10.2
1.6
1.2
-5.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

020.251-28.5
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27.9
0
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0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01643.81822.51983.6
2037.3
2126.5
2232.4
2291.1
2034.6
3.5
28.7
44.3
33.7
32.1
30.9
36.4

balance-sheet.row.total-stockholders-equity

03287.83501.73374.9
3262.7
3540.4
3646.9
3536.5
2642.8
57.6
50.9
60.5
49.2
39
37.4
36.3

balance-sheet.row.total-liabilities-and-stockholders-equity

06730.56513.36371.5
6451.8
6519.7
6503.7
6034.4
5205.1
70
72.4
109.7
63.2
41.5
39.9
39.1

balance-sheet.row.minority-interest

05.45.85.8
5.7
5.6
5.8
6
8.4
40.2
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balance-sheet.row.total-equity

03293.33507.53380.6
3268.5
3546
3652.7
3542.5
2651.2
97.8
50.9
65.1
49.2
39
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0114.1138.657.5
49.2
53.8
192.1
50
48.5
0.3
0
0
0
0
0.6
0.6

balance-sheet.row.total-debt

03024.12586.42591.2
2591.8
2445
2374.9
2066.1
2218.4
4.4
0
19.4
6.2
0
0
0

balance-sheet.row.net-debt

02163.92229.72352.9
2271.5
2266.8
2304.4
1736.7
2147.2
-123.6
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6.2
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-1.9

Cash Flow Statement

The financial landscape of Carmila S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

02.8219.3192.1
-198.8
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10.2
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cash-flows.row.depreciation-and-amortization

01.911.5
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1
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2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-5.822.821.9
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9
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47.8
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19
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

0219.218.724.2
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91.7
76.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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35
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36.4
3.7
0.3
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
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242.8
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0
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0
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0
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cash-flows.row.other-investing-activites

01.8-1.8-4.1
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0.8
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3
3.5
72.5
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0
0
0
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cash-flows.row.net-cash-used-for-investing-activites

055.130.5-146.3
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34.8
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0843.70.70.2
0.1
1.2
36.4
613.9
2
63
0
0
0
0
0
43.2

cash-flows.row.common-stock-repurchased

0-20.5-29.8-8
340
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0
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0
0

cash-flows.row.dividends-paid

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0
0
0
0

cash-flows.row.other-financing-activites

0-0.3-0.30.1
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144.7
170.9
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678.6
326.8
0
78.3
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0234.4-173.4-127
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101.9
219.1
195.1
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0
0
0
0
0.3

cash-flows.row.effect-of-forex-changes-on-cash

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0
0
0

cash-flows.row.net-change-in-cash

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107.7
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26.2
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1

cash-flows.row.cash-at-end-of-period

0860.2356.7238.3
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178.2
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289.3
55.1
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0.5
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cash-flows.row.cash-at-beginning-of-period

0356.7238.3320.3
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289.3
55.1
119.4
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0.5
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1.9
0.9

cash-flows.row.operating-cash-flow

0214261.4200.1
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227.8
242.1
264
177.7
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13.7
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1.1
1.5
1.6

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0199.5236.4114.3
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227.7
241.6
263.7
176.1
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3.5
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1.2

Income Statement Row

Carmila S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CARM.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0486.1472.7444.3
439.9
452.2
423.5
316.8
283.4
4.2
6.9
19
2.3
2.4
2.3
2.3

income-statement-row.row.cost-of-revenue

0121.6111.6141.1
160.5
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101.4
24.3
23.2
0.2
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15.1
0.3
0.4
0.2
0.1

income-statement-row.row.gross-profit

0364.5361.1303.2
279.4
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322.1
292.5
260.2
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3.9
2
2
2.1
2.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

018.72.11.1
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0
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income-statement-row.row.interest-expense

0106.376.967.1
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0
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-282.7-71.5-78.3
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-76.1-72.3-67.5
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income-statement-row.row.total-operating-expenses

0-282.7-71.5-78.3
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income-statement-row.row.interest-expense

0106.376.967.1
68.1
61
57.1
52.8
52.8
0
0
0
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income-statement-row.row.depreciation-and-amortization

01.911.5
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0
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0288.4288.7235.8
214.7
278.2
263.2
232.3
218.2
9.3
5.3
9.4
14.5
1.6
1.8
1.8

income-statement-row.row.income-before-tax

05.7217.2157.4
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324
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income-statement-row.row.income-tax-expense

06.72.5-31.8
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34.4
28.4
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1.9
2.7
4.4
0.2
0.2
0.2

income-statement-row.row.net-income

02.8219.3192.1
-198.8
108.2
163.6
313.8
294.5
10.3
6.2
11.3
10.2
1.6
1.2
-5.5

Frequently Asked Question

What is Carmila S.A. (CARM.PA) total assets?

Carmila S.A. (CARM.PA) total assets is 6730544000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.750.

What is company free cash flow?

The free cash flow is 1.403.

What is enterprise net profit margin?

The net profit margin is 0.006.

What is firm total revenue?

The total revenue is 0.593.

What is Carmila S.A. (CARM.PA) net profit (net income)?

The net profit (net income) is 2778000.000.

What is firm total debt?

The total debt is 3024142000.000.

What is operating expences number?

The operating expences are 76127000.000.

What is company cash figure?

Enretprise cash is 0.000.