Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
Israel · Delayed Price · Currency is ILS · Price in ILA 477.70
-20.50 (-4.11%)
Sep 10, 2026, 5:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 166.92 | 137.43 | 346.88 | 384.61 | 357.31 | 433.49 | |
Revenue Growth | -31.82% | -60.38% | -9.81% | 7.64% | -17.57% | 91.89% |
Cost of Revenue | 462.15 | 404.47 | 417.06 | 441.98 | 468.89 | 509.25 |
Gross Profit | -295.23 | -267.04 | -70.17 | -57.37 | -111.58 | -75.75 |
Selling, General & Admin | 54.97 | 54.12 | 48.14 | 50.31 | 51.69 | 41.44 |
Other Operating Expenses | -368.9 | -347.38 | -190.72 | -220.61 | -262.95 | -220.74 |
Operating Expenses | -313.93 | -293.26 | -142.58 | -170.3 | -211.26 | -179.3 |
Operating Income | 18.7 | 26.22 | 72.4 | 112.93 | 99.68 | 103.55 |
Interest Expense | -43.67 | -29.35 | -26.54 | -23.98 | -18.11 | -18.75 |
Interest & Investment Income | 16.95 | 13.41 | 7.78 | 9.81 | 3.34 | 3.05 |
Earnings From Equity Investments | 0.02 | 2.79 | 6.05 | -2.9 | -0.56 | -1.14 |
Currency Exchange Gain (Loss) | -1.03 | -1.03 | 0.33 | 1.33 | 8.37 | -3.31 |
Other Non Operating Income (Expenses) | 0.95 | 0.95 | -0.46 | -0.62 | -0.73 | 6.3 |
EBT Excluding Unusual Items | -8.08 | 12.99 | 59.57 | 96.57 | 91.99 | 89.7 |
Gain (Loss) on Sale of Investments | 1.55 | 1.55 | -0.96 | -2.69 | 3.8 | -3.23 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.28 | 1.15 | 53.38 | 0.06 |
Asset Writedown | 12.07 | 12.07 | 4.11 | -6.38 | 6.65 | 13.3 |
Legal Settlements | - | - | - | - | -0.25 | -3.37 |
Other Unusual Items | - | - | 3.71 | - | - | - |
Pretax Income | 5.77 | 26.83 | 66.71 | 88.65 | 155.57 | 96.46 |
Income Tax Expense | -4.22 | 2.56 | 17.09 | 18.2 | 35.6 | 14.91 |
Earnings From Continuing Operations | 9.98 | 24.27 | 49.62 | 70.45 | 119.97 | 81.55 |
Net Income | 9.98 | 24.27 | 49.62 | 70.45 | 119.97 | 81.55 |
Net Income to Common | 9.98 | 24.27 | 49.62 | 70.45 | 119.97 | 81.55 |
Net Income Growth | -74.38% | -51.09% | -29.58% | -41.28% | 47.11% | 140.48% |
Shares Outstanding (Basic) | 198 | 187 | 186 | 185 | 184 | 183 |
Shares Outstanding (Diluted) | 199 | 188 | 187 | 186 | 185 | 185 |
Shares Change | 3.29% | 0.43% | 0.59% | 0.21% | 0.35% | 0.92% |
EPS (Basic) | 0.05 | 0.13 | 0.27 | 0.38 | 0.65 | 0.45 |
EPS (Diluted) | 0.05 | 0.13 | 0.27 | 0.38 | 0.65 | 0.44 |
EPS Growth | -75.26% | -51.42% | -29.64% | -41.54% | 47.73% | 137.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -271.25 | -134.06 | 69.09 | -81.66 | -147.35 | 91.28 |
Free Cash Flow Per Share | -1.37 | -0.71 | 0.37 | -0.44 | -0.80 | 0.49 |
Dividend Per Share | 0.160 | 0.160 | 0.182 | 0.162 | 0.189 | 0.185 |
Dividend Growth | -11.87% | -11.87% | 12.35% | -14.48% | 2.25% | 69.97% |
Gross Margin | -176.87% | -194.31% | -20.23% | -14.92% | -31.23% | -17.47% |
Operating Margin | 11.20% | 19.08% | 20.87% | 29.36% | 27.90% | 23.89% |
Profit Margin | 5.98% | 17.66% | 14.30% | 18.32% | 33.58% | 18.81% |
Free Cash Flow Margin | -162.50% | -97.55% | 19.92% | -21.23% | -41.24% | 21.06% |
EBITDA | 24.84 | 31.83 | 77.03 | 121.28 | 106.7 | 108.24 |
EBITDA Margin | 14.88% | 23.16% | 22.21% | 31.53% | 29.86% | 24.97% |
D&A For EBITDA | 6.14 | 5.61 | 4.63 | 8.35 | 7.03 | 4.69 |
EBIT | 18.7 | 26.22 | 72.4 | 112.93 | 99.68 | 103.55 |
EBIT Margin | 11.20% | 19.08% | 20.87% | 29.36% | 27.90% | 23.89% |
Effective Tax Rate | - | 9.54% | 25.62% | 20.53% | 22.88% | 15.46% |
Revenue as Reported | 534.32 | 484.75 | 537.32 | 604.48 | 620.17 | 652.83 |