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CRL · CAREL INDUSTRIES S.P.A. · Financials

28.9000 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
3.19B EUR
Shares
112.49M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
629.03M +8.7%
FY2025 Revenue FY2020–FY2025
Net Income
73.64M +17.6%
FY2025 Net Income FY2020–FY2025
Operating Margin
13.03% +1.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
120.18M +40.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 629.03M 578.54M 650.25M 544.85M 420.42M 331.61M
EUR -4.95M -5.63M -2.29M -705K -1.25M -2.23M
EUR 42.12M 38.35M 32.78M 24.41M 20.84M 18.48M
EUR 81.96M 66.53M 104.4M 87.31M 64.46M 46.71M
EUR 95.18M 79.73M 93.21M 83.4M 61.06M 44.51M
EUR 21.5M 16.47M 18.73M 18.6M 11.97M 9.39M
EUR 73.64M 62.64M 70.94M 62.12M 49.06M 35.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 2M in buybacks, 84.96M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.