Carasso Motors Ltd.

Symbol: CRSM.TA

TLV

1769

ILA

Market 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

On the chart you can see the default numbers in dynamics for Carasso Motors Ltd. (CRSM.TA). 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 Carasso Motors Ltd., 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
TTM20232022202120202019201820172016201520142013

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

0133.2150.2659.3
215.6
92.2
58.6
44.5
97.3
41.9
56.6
32.9

balance-sheet.row.short-term-investments

031.544.773.2
45.8
37.2
8.1
2.7
25
13.4
16.7
11.8

balance-sheet.row.net-receivables

0617.6658.1432
615.8
583.6
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0
0
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balance-sheet.row.inventory

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1356.7
873
990.8
1172.6
1128.7
672.4
866.9
638.6

balance-sheet.row.other-current-assets

0243.6217.1245.1
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balance-sheet.row.total-current-assets

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2422
1708.2
1794.3
1946.2
1951.7
1231.6
1501.6
1178.4

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

03659.93061.72812.1
3055.7
2451.4
2059.7
1906.3
1715
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balance-sheet.row.goodwill

0600
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balance-sheet.row.intangible-assets

044.342.547
47.4
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balance-sheet.row.goodwill-and-intangible-assets

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38.9
36.2
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27.7
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balance-sheet.row.long-term-investments

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137.5

balance-sheet.row.tax-assets

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11.6
9.2
8.5
6.7
6.5
0

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

0687.7648.8579.2
369.4
271.3
244.5
218.9
214.3
104.4
78.5
84.2

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

04570.33859.43505.1
3537
2805.4
2409.5
2227.5
2001.7
1842.5
1636.8
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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276.3
378.3
298.2
347.6
464
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balance-sheet.row.short-term-debt

02405.21452.8933.8
1730.4
821
653.6
734.1
745.8
497.3
839.9
552.2

balance-sheet.row.tax-payables

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17.8
21.2
15.5
19
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balance-sheet.row.long-term-debt-total

02044.51356.51583.2
1843
1452.9
1423.4
1211.7
1267.3
778
572.9
595.5

Deferred Revenue Non Current

063.55366.1
90.5
68.9
72
97.3
67.9
72.2
67.8
67.2

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

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balance-sheet.row.other-current-liab

0386.9400.5426.7
348.7
329.1
348.3
391.6
400.5
291.4
210.3
186.6

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

02122.81417.31678.2
1963.3
1540
1508.6
1318.3
1339.4
855.8
651.5
666.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

05220.93670.83374.8
4322.7
3075.5
2786.8
2822.3
2784
1992
2165.7
1686.5

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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989.6
989.9
675.1
675.9
676.5
675.1

balance-sheet.row.retained-earnings

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541
452.1
427.5
361.5
494.3
406.2
296.2
230.8

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

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297.4
297.5
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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1417
1351.4
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972.7
905.9

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1438.1
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972.7
905.9

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

0---
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Total Investments

0181.1130.6117
70.9
65.9
62.9
59.6
59.7
125.7
137.1
149.3

balance-sheet.row.total-debt

04449.82809.32517
3573.4
2273.9
2077
1945.8
2013
1275.3
1412.8
1147.8

balance-sheet.row.net-debt

043482703.81931
3403.6
2218.9
2026.4
1904.1
1940.7
1246.7
1372.9
1126.6

Cash Flow Statement

The financial landscape of Carasso Motors Ltd. 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0200.2380276.8
130.8
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211.5
242.6
194.4
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112.1
82

cash-flows.row.depreciation-and-amortization

0510.5447.4568.4
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245.7
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202.6
195.2

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

0-311.5-2731867.6
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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

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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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cash-flows.row.purchases-of-investments

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

013.915.11.9
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0
0
22.2
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0
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16.8

cash-flows.row.other-investing-activites

0136.527.3
21.4
28.1
43.9
49.7
53.1
86.4
28.6
21.8
65.8

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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250.5

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

023641095374.2
1177.7
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769.1
499.6
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709.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

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

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

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

0101.7105.5586
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cash-flows.row.cash-at-beginning-of-period

0105.5586169.8
55
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28.5
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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291.3

Income Statement Row

Carasso Motors Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CRSM.TA 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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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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

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income-statement-row.row.interest-expense

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

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

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

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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154.1

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

0263.4490374
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income-statement-row.row.income-tax-expense

063.211097.1
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30.2

income-statement-row.row.net-income

0200.2380276.8
130.8
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140.2
211.5
242.6
194.4
114.6
112.1
82

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.