Carasso Motors Ltd.
Symbol: CRSM.TA
TLV
1769
ILAMarket price today
8.8750
P/E Ratio
21.6550
PEG Ratio
1.58B
MRK Cap
- 0.09%
DIV Yield
Carasso Motors Ltd. (CRSM-TA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 133.2 | 150.2 | 659.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 31.5 | 44.7 | 73.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 617.6 | 658.1 | 432 | |||||||||||
balance-sheet.row.inventory | 0 | 1568 | 724.5 | 370.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 243.6 | 217.1 | 245.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2531.1 | 1705.7 | 1634.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3659.9 | 3061.7 | 2812.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 6 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 44.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 149.6 | 85.8 | 43.8 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.8 | 20.5 | 22.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 687.7 | 648.8 | 579.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4570.3 | 3859.4 | 3505.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 306 | 400.3 | 336 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2405.2 | 1452.8 | 933.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 32.7 | 76.7 | 18.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2044.5 | 1356.5 | 1583.2 | |||||||||||
Deferred Revenue Non Current | 0 | 63.5 | 53 | 66.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 386.9 | 400.5 | 426.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2122.8 | 1417.3 | 1678.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 199.7 | 188.9 | 191.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5220.9 | 3670.8 | 3374.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 1118.5 | 1105.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 751.8 | 775.8 | 659 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 330.5 | 320.5 | 307.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 798.2 | -320.5 | -307.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 181.1 | 130.6 | 117 | |||||||||||
balance-sheet.row.total-debt | 0 | 4449.8 | 2809.3 | 2517 | |||||||||||
balance-sheet.row.net-debt | 0 | 4348 | 2703.8 | 1931 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 200.2 | 380 | 276.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 510.5 | 447.4 | 568.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1674.4 | -1011.5 | -1015.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.3 | 11.2 | 8.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -311.5 | -273 | 1867.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -256.2 | 165.8 | 1648.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -55.3 | -438.8 | 219.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 102.5 | 28.7 | 30.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -84.5 | -2.9 | -8.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.7 | -28.4 | -64.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.9 | 15.1 | 1.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 13 | 6.5 | 27.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.1 | -52.4 | -101 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -824.3 | -843.5 | -1432.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -224.2 | -263.2 | -158.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2364 | 1095 | 374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1315.5 | -11.7 | -1217.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.8 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.7 | -480.6 | 416.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.7 | 105.5 | 586 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 105.5 | 586 | 169.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1162.4 | -417.3 | 1736 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1257.3 | -460.1 | 1679 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4694.7 | 3548.5 | 4332.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3830.3 | 2622.7 | 3534.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 864.5 | 925.8 | 798.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 441.3 | 390.1 | 366.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4271.6 | 3012.8 | 3901.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 6 | 4.2 | 2.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 510.5 | 447.4 | 568.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 417.6 | 552.8 | 441.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 263.4 | 490 | 374 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.2 | 110 | 97.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 200.2 | 380 | 276.8 |
Frequently Asked Question
What is Carasso Motors Ltd. (CRSM.TA) total assets?
Carasso Motors Ltd. (CRSM.TA) total assets is 7101418000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.184.
What is company free cash flow?
The free cash flow is -13.233.
What is enterprise net profit margin?
The net profit margin is 0.043.
What is firm total revenue?
The total revenue is 0.088.
What is Carasso Motors Ltd. (CRSM.TA) net profit (net income)?
The net profit (net income) is 200188000.000.
What is firm total debt?
The total debt is 4449751000.000.
What is operating expences number?
The operating expences are 441326000.000.
What is company cash figure?
Enretprise cash is 0.000.