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Carel Industries S.p.A.
0YQA.L•LSE
Technology
Hardware, Equipment & Parts
£22.15
£-1.55(-6.55%)
Carel Industries S.p.A. (0YQA.L) Financial Performance & Income Statement Overview
Review Carel Industries S.p.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.03%
↓ 11.03%
Operating Income Growth
-36.28%
↓ 36.28%
Net Income Growth
-11.70%
↓ 11.70%
Operating Cash Flow Growth
-16.31%
↓ 16.31%
Operating Margin
7.24%
↑ 7.24%
Gross Margin
14.58%
↑ 14.58%
Net Profit Margin
10.83%
↑ 10.83%
ROE
15.20%
↑ 15.20%
ROIC
6.17%
↑ 6.17%
Carel Industries S.p.A. (0YQA.L) Income Statement & Financial Overview
Review Carel Industries S.p.A.'s (0YQA.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $145.64M | $141.37M | $145.11M | $146.41M |
| Cost of Revenue | $80.83M | $79.47M | $74.71M | $129.46M |
| Gross Profit | $64.81M | $61.91M | $70.40M | $16.96M |
| Gross Profit Ratio | $0.45 | $0.44 | $0.49 | $0.12 |
| R&D Expenses | $0.00 | $13.73M | $13.73M | $0.00 |
| SG&A Expenses | $41.24M | $36.37M | $44.21M | $921000.00 |
| Operating Expenses | $48.41M | $46.09M | $53.24M | -$203000.00 |
| Total Costs & Expenses | $129.24M | $125.56M | $127.95M | $129.26M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $1.98M | $1.52M |
| Depreciation & Amortization | $9.77M | $14.64M | $4.43M | $9.51M |
| EBITDA | $26.16M | $30.46M | $21.58M | $26.67M |
| EBITDA Ratio | $0.18 | $0.22 | $0.15 | $0.18 |
| Operating Income | $16.39M | $15.81M | $17.16M | $17.16M |
| Operating Income Ratio | $0.11 | $0.11 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | $10.99M | -$228000.00 | -$2.16M | $4.60M |
| Income Before Tax | $27.38M | $15.59M | $15.00M | $21.76M |
| Income Before Tax Ratio | $0.19 | $0.11 | $0.10 | $0.15 |
| Income Tax Expense | $4.34M | $3.71M | $3.57M | $4.85M |
| Net Income | $22.92M | $11.91M | $11.29M | $16.52M |
| Net Income Ratio | $0.16 | $0.08 | $0.08 | $0.11 |
| EPS | $0.21 | $0.10 | $0.10 | $0.15 |
| Diluted EPS | $0.21 | $0.10 | $0.10 | $0.15 |
| Weighted Avg Shares Outstanding | $106.96M | $115.50M | $114.82M | $112.49M |
| Weighted Avg Shares Outstanding (Diluted) | $106.96M | $115.50M | $114.82M | $112.49M |
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