Carel Industries revenue and financials

CRL · Borsa Italiana · EUR

€28.20Change from previous close: −2.42%Absolute change: −€0.70

Close · October 7, 2026

In the fiscal year ended December 2025, Carel Industries reported revenue of €629.03M (+8.73% year over year). Net income was €73.64M, a net margin of 11.7%.

Annual revenue · 2025: €629.03M
  1. €420.42M2021
  2. €544.85M2022
  3. €650.25M2023
  4. €578.54M2024
  5. €629.03M2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
+8.73%
2025 vs 2024
Net income growth
+17.56%
2025 vs 2024
Net margin
11.7%
2024: 10.8%

Financial data

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Cash flow · Quarterly
ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Operating cash flow11.312.642.534.630.712.345.525.67.37.045.832.3
Depreciation and amortization9.110.78.111.510.411.27.710.99.49.59.17.4
Capital expenditure-3.4-1.8-5.6-3.2-2.6-2.1-6.2-6.4-5.4-3.5-8.9-5.4
Investing cash flow-11.710.8-30.2-4.2-2.6-3.8-8.6-8.137.4-48.4-10.4-184
Financing cash flow-12.5-21.6-10.7-13.1-29.0-0.9-21.3-8.9-68.9-12.89.0176
Dividends paid-21.4———-18.6—-0.1-0.0-21.3———
Share repurchases———————————-0.0
Debt issued20.0————10.00.40.010.0—10.5210
Debt repaid-11.1-20.9-10.7-11.5-10.4-10.9-21.6-8.9-13.4-12.8-197-33.3
Effect of exchange rates2.0-0.90.70.0-2.7-0.9-1.10.5-0.20.1-0.50.6
Net change in cash-11.00.92.217.4-3.66.814.59.1-24.4-54.143.924.7
Free cash flow7.910.836.831.428.110.239.319.21.83.536.926.8
Levered free cash flow51.94.929.525.346.78.929.318.0-2.5-46.575.830.5