Kardan Real Estate Enterprise and Development Ltd (TLV: KARE)
Israel
· Delayed Price · Currency is ILS · Price in ILA540.70
+10.60 (2.00%)
Dec 22, 2024, 3:50 PM IDT
TLV: KARE Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 552.86 | 604.48 | 620.17 | 652.83 | 474.66 | 372.85 | Upgrade
|
| Revenue Growth (YoY) | -5.88% | -2.53% | -5.00% | 37.54% | 27.31% | -18.05% | Upgrade
|
| Cost of Revenue | 444.87 | 441.98 | 468.89 | 509.25 | 372.74 | 301.44 | Upgrade
|
| Gross Profit | 107.99 | 162.5 | 151.28 | 143.58 | 101.92 | 71.41 | Upgrade
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| Selling, General & Admin | 45.54 | 50.31 | 51.69 | 41.44 | 34.27 | 36.02 | Upgrade
|
| Other Operating Expenses | -4.16 | -0.78 | -0.09 | -1.4 | -0.16 | -0.92 | Upgrade
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| Operating Expenses | 41.37 | 49.53 | 51.6 | 40.03 | 34.11 | 35.1 | Upgrade
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| Operating Income | 66.62 | 112.97 | 99.68 | 103.55 | 67.81 | 36.3 | Upgrade
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| Interest Expense | -26.58 | -23.98 | -15.62 | -18.75 | -16.22 | -12.66 | Upgrade
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| Interest & Investment Income | 7.71 | 9.81 | 3.34 | 3.05 | 4.8 | 3.29 | Upgrade
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| Earnings From Equity Investments | 2.24 | -2.9 | -0.56 | -1.14 | -5.15 | -1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.57 | 1.33 | 8.37 | -3.31 | -4.37 | -4.69 | Upgrade
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| Other Non Operating Income (Expenses) | 1.65 | -0.62 | -3.21 | 6.3 | 1.34 | 1.95 | Upgrade
|
| EBT Excluding Unusual Items | 50.07 | 96.61 | 91.99 | 89.7 | 48.2 | 22.39 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.69 | -2.69 | 3.8 | -3.23 | 0.19 | -4.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.55 | 1.15 | 55.69 | 0.06 | 1.02 | 0.14 | Upgrade
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| Asset Writedown | 0.26 | -6.38 | 4.35 | 13.3 | -4.38 | 4.04 | Upgrade
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| Legal Settlements | -0.04 | -0.04 | -0.25 | -3.37 | -0.21 | -0.62 | Upgrade
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| Pretax Income | 48.15 | 88.65 | 155.57 | 96.46 | 44.82 | 21.94 | Upgrade
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| Income Tax Expense | 10.18 | 18.2 | 35.6 | 14.91 | 10.91 | -0.53 | Upgrade
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| Earnings From Continuing Operations | 37.97 | 70.45 | 119.97 | 81.55 | 33.91 | 22.47 | Upgrade
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| Net Income | 37.97 | 70.45 | 119.97 | 81.55 | 33.91 | 22.47 | Upgrade
|
| Net Income to Common | 37.97 | 70.45 | 119.97 | 81.55 | 33.91 | 22.47 | Upgrade
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| Net Income Growth | -53.77% | -41.28% | 47.11% | 140.48% | 50.93% | -39.30% | Upgrade
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| Shares Outstanding (Basic) | 188 | 185 | 184 | 183 | 183 | 183 | Upgrade
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| Shares Outstanding (Diluted) | 189 | 186 | 185 | 185 | 183 | 183 | Upgrade
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| Shares Change (YoY) | 2.37% | 0.21% | 0.35% | 0.92% | 0.14% | - | Upgrade
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| EPS (Basic) | 0.20 | 0.38 | 0.65 | 0.45 | 0.19 | 0.12 | Upgrade
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| EPS (Diluted) | 0.20 | 0.38 | 0.65 | 0.44 | 0.19 | 0.12 | Upgrade
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| EPS Growth | -54.69% | -41.54% | 47.73% | 137.18% | 52.38% | -39.13% | Upgrade
|
| Free Cash Flow | -78.89 | -81.66 | -147.35 | 91.28 | -62.26 | -28.35 | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.44 | -0.79 | 0.49 | -0.34 | -0.16 | Upgrade
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| Dividend Per Share | 0.162 | 0.162 | 0.189 | 0.185 | 0.109 | 0.048 | Upgrade
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| Dividend Growth | -14.48% | -14.48% | 2.25% | 69.97% | 127.08% | -37.66% | Upgrade
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| Gross Margin | 19.53% | 26.88% | 24.39% | 21.99% | 21.47% | 19.15% | Upgrade
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| Operating Margin | 12.05% | 18.69% | 16.07% | 15.86% | 14.29% | 9.74% | Upgrade
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| Profit Margin | 6.87% | 11.66% | 19.34% | 12.49% | 7.14% | 6.03% | Upgrade
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| Free Cash Flow Margin | -14.27% | -13.51% | -23.76% | 13.98% | -13.12% | -7.60% | Upgrade
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| EBITDA | 71.28 | 117.76 | 104.27 | 108.24 | 72.23 | 40.26 | Upgrade
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| EBITDA Margin | 12.89% | 19.48% | 16.81% | 16.58% | 15.22% | 10.80% | Upgrade
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| D&A For EBITDA | 4.66 | 4.79 | 4.59 | 4.69 | 4.42 | 3.96 | Upgrade
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| EBIT | 66.62 | 112.97 | 99.68 | 103.55 | 67.81 | 36.3 | Upgrade
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| EBIT Margin | 12.05% | 18.69% | 16.07% | 15.86% | 14.29% | 9.74% | Upgrade
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| Effective Tax Rate | 21.14% | 20.53% | 22.88% | 15.46% | 24.34% | - | Upgrade
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| Revenue as Reported | 552.86 | 604.48 | 620.17 | 652.83 | 474.66 | 372.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.