Kardan Israel Ltd (TLV: KRDI)
Israel
· Delayed Price · Currency is ILS · Price in ILA309.80
+1.30 (0.42%)
Dec 19, 2024, 5:24 PM IDT
Kardan Israel 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 | 585.07 | 606.99 | 620.55 | 652.59 | 474.1 | 372.57 | Upgrade
|
| Revenue Growth (YoY) | -0.75% | -2.18% | -4.91% | 37.65% | 27.25% | -18.15% | Upgrade
|
| Cost of Revenue | 470.25 | 442.61 | 468.44 | 509.36 | 372.74 | 301.44 | Upgrade
|
| Gross Profit | 114.81 | 164.38 | 152.11 | 143.23 | 101.36 | 71.13 | Upgrade
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| Selling, General & Admin | 50.36 | 54.87 | 55.82 | 44.23 | 37.57 | 41.39 | Upgrade
|
| Other Operating Expenses | -1.19 | -0.78 | 0.12 | -1.29 | -0.39 | 0.06 | Upgrade
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| Operating Expenses | 49.16 | 54.09 | 55.95 | 42.95 | 37.18 | 41.45 | Upgrade
|
| Operating Income | 65.65 | 110.29 | 96.16 | 100.28 | 64.19 | 29.68 | Upgrade
|
| Interest Expense | -37.78 | -36.59 | -20.45 | -14.98 | -12.77 | -11.35 | Upgrade
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| Interest & Investment Income | 19.11 | 20.68 | 9.58 | 3.62 | 4.85 | 2.96 | Upgrade
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| Earnings From Equity Investments | 1.9 | -2.82 | -0.49 | -1.05 | -5.04 | -4.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.33 | 1.33 | 8.37 | -3.31 | -4.37 | -4.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.02 | -5.02 | -2.5 | 3.36 | -5.3 | -2.35 | Upgrade
|
| EBT Excluding Unusual Items | 45.19 | 87.87 | 90.67 | 87.91 | 41.56 | 10.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -15.98 | -15.98 | 53.4 | 6.88 | 4.63 | 9.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.75 | 2.75 | -0.43 | 0.06 | 1.02 | 0.14 | Upgrade
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| Asset Writedown | 13.11 | 6.47 | 46.52 | 13.59 | -4.38 | 3.89 | Upgrade
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| Legal Settlements | - | - | - | -3.26 | - | - | Upgrade
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| Other Unusual Items | -0 | -0 | -3.26 | - | - | - | Upgrade
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| Pretax Income | 45.06 | 81.11 | 186.88 | 105.18 | 42.84 | 23.99 | Upgrade
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| Income Tax Expense | 8.08 | 16.1 | 35.58 | 14.91 | 10.91 | -0.57 | Upgrade
|
| Earnings From Continuing Operations | 36.98 | 65.01 | 151.3 | 90.27 | 31.93 | 24.55 | Upgrade
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| Net Income to Company | 36.98 | 65.01 | 151.3 | 90.27 | 31.93 | 24.55 | Upgrade
|
| Minority Interest in Earnings | -15.36 | -28.51 | -48.53 | -32.8 | -13.64 | -8.99 | Upgrade
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| Net Income | 21.62 | 36.5 | 102.77 | 57.48 | 18.29 | 15.57 | Upgrade
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| Net Income to Common | 21.62 | 36.5 | 102.77 | 57.48 | 18.29 | 15.57 | Upgrade
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| Net Income Growth | -73.70% | -64.49% | 78.81% | 214.19% | 17.52% | -26.06% | Upgrade
|
| Shares Outstanding (Basic) | 146 | 147 | 147 | 147 | 147 | 147 | Upgrade
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| Shares Outstanding (Diluted) | 146 | 148 | 148 | 148 | 147 | 147 | Upgrade
|
| Shares Change (YoY) | -0.94% | -0.11% | 0.04% | 0.19% | - | - | Upgrade
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| EPS (Basic) | 0.15 | 0.25 | 0.70 | 0.39 | 0.12 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.25 | 0.69 | 0.39 | 0.12 | 0.10 | Upgrade
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| EPS Growth | -73.51% | -64.43% | 79.08% | 216.77% | 17.43% | -25.89% | Upgrade
|
| Free Cash Flow | -122.36 | -113.9 | -186.15 | 88.51 | -69.28 | -35.94 | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.77 | -1.26 | 0.60 | -0.47 | -0.24 | Upgrade
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| Dividend Per Share | 0.162 | 0.162 | 0.034 | 0.033 | 0.033 | 0.637 | Upgrade
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| Dividend Growth | 376.47% | 376.47% | 3.03% | 0% | -94.82% | - | Upgrade
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| Gross Margin | 19.62% | 27.08% | 24.51% | 21.95% | 21.38% | 19.09% | Upgrade
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| Operating Margin | 11.22% | 18.17% | 15.50% | 15.37% | 13.54% | 7.97% | Upgrade
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| Profit Margin | 3.69% | 6.01% | 16.56% | 8.81% | 3.86% | 4.18% | Upgrade
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| Free Cash Flow Margin | -20.91% | -18.76% | -30.00% | 13.56% | -14.61% | -9.65% | Upgrade
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| EBITDA | 70.34 | 115.11 | 100.87 | 105.16 | 69.23 | 34.6 | Upgrade
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| EBITDA Margin | 12.02% | 18.96% | 16.26% | 16.11% | 14.60% | 9.29% | Upgrade
|
| D&A For EBITDA | 4.69 | 4.82 | 4.71 | 4.88 | 5.05 | 4.93 | Upgrade
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| EBIT | 65.65 | 110.29 | 96.16 | 100.28 | 64.19 | 29.68 | Upgrade
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| EBIT Margin | 11.22% | 18.17% | 15.50% | 15.37% | 13.54% | 7.97% | Upgrade
|
| Effective Tax Rate | 17.94% | 19.85% | 19.04% | 14.18% | 25.46% | - | Upgrade
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| Revenue as Reported | 585.07 | 606.99 | 620.55 | 652.59 | 474.1 | 372.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.