Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
Israel · Delayed Price · Currency is ILS · Price in ILA 459.90
-3.30 (-0.71%)
Aug 5, 2026, 11:20 AM IDT
TLV:KARE Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 489.46 | 484.75 | 537.32 | 604.48 | 620.17 | 652.83 |
Revenue Growth | -8.91% | -9.78% | -11.11% | -2.53% | -5.00% | 37.54% |
Gross Profit Gross Profit Growth | 73.72 | 80.29 | 120.26 | 162.5 | 151.28 | 143.58 |
Operating Income Operating Income Growth | 19.53 | 26.22 | 72.4 | 112.93 | 99.68 | 103.55 |
Net Income Net Income Growth | 13.44 | 24.27 | 49.62 | 70.45 | 119.97 | 81.55 |
Earnings Per Share EPS Growth | 0.07 | 0.13 | 0.27 | 0.38 | 0.65 | 0.44 |
EPS Growth | -73.40% | -51.42% | -29.64% | -41.54% | 47.73% | 137.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Execution of Construction Works Execution of Construction Works Growth | 418.08 | 409.07 | 265.8 | 331.86 | 346.69 | 277.73 |
Income-Producing Assets Income-Producing Assets Growth | 14.29 | 13.87 | 13.87 | 16.14 | 13.66 | 9.27 |
Others Others Growth | 14.87 | 14.94 | 34.36 | 31.28 | 38.67 | 23.47 |
Residential Construction Residential Construction Growth | 144.16 | 137.23 | 301.37 | 383.22 | 352.01 | 417.94 |
Unallocated Adjustments Unallocated Adjustments Growth | -101.93 | -90.36 | -78.08 | -158.02 | -130.85 | -75.58 |
Total Total Growth | 489.46 | 484.75 | 537.32 | 604.48 | 620.17 | 652.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 236.51 | 239.83 | 96.21 | 155.68 | 121.38 | 175.15 |
Total Debt Total Debt Growth | 992.06 | 957.69 | 660.63 | 695.18 | 588.19 | 424.44 |
Net Cash (Debt) Net Cash Growth | -755.56 | -717.87 | -564.42 | -539.5 | -466.81 | -249.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.98 | -3.83 | -3.02 | -2.90 | -2.52 | -1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -224.12 | -129.83 | 75.19 | -80.72 | -132.63 | 98.47 |
Capital Expenditures CapEx Growth | -6.31 | -4.23 | -6.11 | -0.94 | -14.72 | -7.19 |
Free Cash Flow Free Cash Flow Growth | -230.44 | -134.06 | 69.09 | -81.66 | -147.35 | 91.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 15.06% | 16.56% | 22.38% | 26.88% | 24.39% | 21.99% |
Operating Margin | 3.99% | 5.41% | 13.48% | 18.68% | 16.07% | 15.86% |
Pretax Margin | 2.29% | 5.53% | 12.42% | 14.67% | 25.09% | 14.78% |
Profit Margin | 2.74% | 5.01% | 9.23% | 11.65% | 19.35% | 12.49% |
FCF Margin | -47.08% | -27.65% | 12.86% | -13.51% | -23.76% | 13.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.182 | 0.162 | 0.189 | 0.185 |
Dividend Per Share Growth | -11.86% | -11.87% | 12.35% | -14.48% | 2.25% | 69.97% |
Dividend Yield | 3.30% | 2.76% | 3.54% | 4.25% | 6.65% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 65.13 | 46.12 | 20.53 | 10.98 | 5.07 | 13.45 |
P/FCF Ratio | - | - | 14.74 | - | - | 12.02 |
PS Ratio | 1.77 | 2.31 | 1.90 | 1.28 | 0.98 | 1.68 |