Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
Israel · Delayed Price · Currency is ILS · Price in ILA 571.20
+19.90 (3.61%)
Apr 3, 2026, 1:47 PM IDT
TLV:KARE Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 484.75 | 537.32 | 604.48 | 620.17 | 652.83 | |
Revenue Growth (YoY) | -9.78% | -11.11% | -2.53% | -5.00% | 37.54% |
Cost of Revenue | 404.47 | 417.06 | 441.98 | 468.89 | 509.25 |
Gross Profit | 80.29 | 120.26 | 162.5 | 151.28 | 143.58 |
Selling, General & Admin | 54.12 | 48.14 | 50.31 | 51.69 | 41.44 |
Other Operating Expenses | -0.05 | -0.29 | -0.74 | -0.09 | -1.4 |
Operating Expenses | 54.07 | 47.86 | 49.57 | 51.6 | 40.03 |
Operating Income | 26.22 | 72.4 | 112.93 | 99.68 | 103.55 |
Interest Expense | -29.35 | -26.54 | -23.98 | -18.11 | -18.75 |
Interest & Investment Income | 13.41 | 7.78 | 9.81 | 3.34 | 3.05 |
Earnings From Equity Investments | 2.79 | 6.05 | -2.9 | -0.56 | -1.14 |
Currency Exchange Gain (Loss) | -1.03 | 0.33 | 1.33 | 8.37 | -3.31 |
Other Non Operating Income (Expenses) | 0.95 | -0.46 | -0.62 | -0.73 | 6.3 |
EBT Excluding Unusual Items | 12.99 | 59.57 | 96.57 | 91.99 | 89.7 |
Gain (Loss) on Sale of Investments | 1.55 | -0.96 | -2.69 | 3.8 | -3.23 |
Gain (Loss) on Sale of Assets | 0.22 | 0.28 | 1.15 | 53.38 | 0.06 |
Asset Writedown | 12.07 | 4.11 | -6.38 | 6.65 | 13.3 |
Legal Settlements | - | - | - | -0.25 | -3.37 |
Other Unusual Items | - | 3.71 | - | - | - |
Pretax Income | 26.83 | 66.71 | 88.65 | 155.57 | 96.46 |
Income Tax Expense | 2.56 | 17.09 | 18.2 | 35.6 | 14.91 |
Earnings From Continuing Operations | 24.27 | 49.62 | 70.45 | 119.97 | 81.55 |
Net Income | 24.27 | 49.62 | 70.45 | 119.97 | 81.55 |
Net Income to Common | 24.27 | 49.62 | 70.45 | 119.97 | 81.55 |
Net Income Growth | -51.09% | -29.58% | -41.28% | 47.11% | 140.48% |
Shares Outstanding (Basic) | 187 | 186 | 185 | 184 | 183 |
Shares Outstanding (Diluted) | 188 | 187 | 186 | 185 | 185 |
Shares Change (YoY) | 0.43% | 0.59% | 0.21% | 0.35% | 0.92% |
EPS (Basic) | 0.13 | 0.27 | 0.38 | 0.65 | 0.45 |
EPS (Diluted) | 0.13 | 0.27 | 0.38 | 0.65 | 0.44 |
EPS Growth | -51.42% | -29.64% | -41.54% | 47.73% | 137.18% |
Free Cash Flow | -134.06 | 69.09 | -81.66 | -147.35 | 91.28 |
Free Cash Flow Per Share | -0.71 | 0.37 | -0.44 | -0.80 | 0.49 |
Dividend Per Share | 0.160 | 0.182 | 0.162 | 0.189 | 0.185 |
Dividend Growth | -12.09% | 12.35% | -14.48% | 2.25% | 69.97% |
Gross Margin | 16.56% | 22.38% | 26.88% | 24.39% | 21.99% |
Operating Margin | 5.41% | 13.48% | 18.68% | 16.07% | 15.86% |
Profit Margin | 5.01% | 9.23% | 11.65% | 19.35% | 12.49% |
Free Cash Flow Margin | -27.65% | 12.86% | -13.51% | -23.76% | 13.98% |
EBITDA | 31.83 | 77.03 | 121.28 | 106.7 | 108.24 |
EBITDA Margin | 6.57% | 14.34% | 20.06% | 17.21% | 16.58% |
D&A For EBITDA | 5.61 | 4.63 | 8.35 | 7.03 | 4.69 |
EBIT | 26.22 | 72.4 | 112.93 | 99.68 | 103.55 |
EBIT Margin | 5.41% | 13.48% | 18.68% | 16.07% | 15.86% |
Effective Tax Rate | 9.54% | 25.62% | 20.53% | 22.88% | 15.46% |
Revenue as Reported | 484.75 | 537.32 | 604.48 | 620.17 | 652.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.