Kardan Israel Ltd (TLV:KRDI)
Israel · Delayed Price · Currency is ILS · Price in ILA 506.90
+3.60 (0.72%)
Feb 18, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 503.48 | 572.21 | 606.99 | 620.55 | 652.59 | 474.1 | |
Revenue Growth (YoY) | -13.94% | -5.73% | -2.19% | -4.91% | 37.65% | 27.25% |
Cost of Revenue | 399.92 | 444.24 | 442.61 | 468.44 | 509.36 | 372.74 |
Gross Profit | 103.56 | 127.97 | 164.38 | 152.11 | 143.23 | 101.36 |
Selling, General & Admin | 59.9 | 53.5 | 54.87 | 55.82 | 44.23 | 37.57 |
Other Operating Expenses | 4.47 | -0.11 | -1.38 | 0.12 | -1.29 | -0.39 |
Operating Expenses | 64.36 | 53.39 | 53.49 | 55.95 | 42.95 | 37.18 |
Operating Income | 39.2 | 74.58 | 110.89 | 96.16 | 100.28 | 64.19 |
Interest Expense | -51.42 | -46.52 | -40.86 | -22.96 | -14.98 | -12.77 |
Interest & Investment Income | 24.09 | 20.79 | 20.68 | 9.59 | 3.62 | 4.85 |
Earnings From Equity Investments | 46.38 | 5.46 | -2.82 | -0.49 | -1.05 | -5.04 |
Currency Exchange Gain (Loss) | -2.77 | 0.33 | 1.33 | 8.37 | -3.31 | -4.37 |
Other Non Operating Income (Expenses) | 0.47 | -0.87 | -0.75 | -0.76 | 3.36 | -5.3 |
EBT Excluding Unusual Items | 55.94 | 53.76 | 88.48 | 89.91 | 87.91 | 41.56 |
Gain (Loss) on Sale of Investments | -0.6 | -0.6 | -15.98 | 53.38 | 6.88 | 4.63 |
Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 2.15 | -0.43 | 0.06 | 1.02 |
Asset Writedown | 14.56 | 5.92 | 6.47 | 46.52 | 13.59 | -4.38 |
Legal Settlements | - | - | - | - | -3.26 | - |
Other Unusual Items | 3.71 | 3.71 | - | -2.49 | - | - |
Pretax Income | 73.9 | 63.07 | 81.11 | 186.88 | 105.18 | 42.84 |
Income Tax Expense | 4.71 | 14.44 | 16.1 | 35.58 | 14.91 | 10.91 |
Earnings From Continuing Operations | 69.19 | 48.64 | 65.01 | 151.3 | 90.27 | 31.93 |
Net Income to Company | 69.19 | 48.64 | 65.01 | 151.3 | 90.27 | 31.93 |
Minority Interest in Earnings | -11.16 | -20.05 | -28.51 | -48.53 | -32.8 | -13.64 |
Net Income | 58.04 | 28.59 | 36.5 | 102.77 | 57.48 | 18.29 |
Net Income to Common | 58.04 | 28.59 | 36.5 | 102.77 | 57.48 | 18.29 |
Net Income Growth | 168.49% | -21.66% | -64.49% | 78.81% | 214.19% | 17.52% |
Shares Outstanding (Basic) | 152 | 147 | 147 | 147 | 147 | 147 |
Shares Outstanding (Diluted) | 152 | 147 | 148 | 148 | 148 | 147 |
Shares Change (YoY) | 4.40% | -0.50% | -0.11% | 0.04% | 0.19% | - |
EPS (Basic) | 0.38 | 0.20 | 0.25 | 0.70 | 0.39 | 0.12 |
EPS (Diluted) | 0.38 | 0.19 | 0.25 | 0.69 | 0.39 | 0.12 |
EPS Growth | 159.12% | -21.31% | -64.43% | 79.08% | 216.77% | 17.43% |
Free Cash Flow | -85.19 | 33.2 | -113.9 | -186.15 | 88.51 | -69.28 |
Free Cash Flow Per Share | -0.56 | 0.23 | -0.77 | -1.26 | 0.60 | -0.47 |
Dividend Per Share | - | - | - | 0.034 | 0.033 | 0.033 |
Dividend Growth | - | - | - | 3.03% | - | -94.82% |
Gross Margin | 20.57% | 22.36% | 27.08% | 24.51% | 21.95% | 21.38% |
Operating Margin | 7.79% | 13.03% | 18.27% | 15.50% | 15.37% | 13.54% |
Profit Margin | 11.53% | 5.00% | 6.01% | 16.56% | 8.81% | 3.86% |
Free Cash Flow Margin | -16.92% | 5.80% | -18.76% | -30.00% | 13.56% | -14.61% |
EBITDA | 45.01 | 79.46 | 115.71 | 103.31 | 105.16 | 69.23 |
EBITDA Margin | 8.94% | 13.89% | 19.06% | 16.65% | 16.11% | 14.60% |
D&A For EBITDA | 5.81 | 4.88 | 4.82 | 7.15 | 4.88 | 5.05 |
EBIT | 39.2 | 74.58 | 110.89 | 96.16 | 100.28 | 64.19 |
EBIT Margin | 7.79% | 13.03% | 18.27% | 15.50% | 15.37% | 13.54% |
Effective Tax Rate | 6.37% | 22.89% | 19.85% | 19.04% | 14.18% | 25.46% |
Revenue as Reported | 503.48 | 572.21 | 606.99 | 620.55 | 652.59 | 474.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.