Kardan Israel Ltd. (TLV:KRDI)
Israel · Delayed Price · Currency is ILS · Price in ILA 555.10
-8.40 (-1.49%)
Sep 10, 2026, 5:24 PM IDT
Kardan Israel 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 | 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 |
Revenue Revenue Growth | 211.27 | 177.79 | 381.78 | 387.17 | 358.78 | 433.25 |
Revenue Growth | -24.75% | -53.43% | -1.39% | 7.91% | -17.19% | 92.26% |
Gross Profit Gross Profit Growth | -287.34 | -259.73 | -62.46 | -55.45 | -109.66 | -76.11 |
Operating Income Operating Income Growth | 17.01 | 24.84 | 74.58 | 110.29 | 96.16 | 100.28 |
Net Income Net Income Growth | 64.46 | 96.79 | 28.59 | 36.5 | 102.77 | 57.48 |
Earnings Per Share EPS Growth | 0.50 | 0.66 | 0.19 | 0.25 | 0.69 | 0.39 |
EPS Growth | 49.64% | 241.11% | -21.31% | -64.43% | 79.08% | 216.77% |
| 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 |
Residential Construction Residential Construction Growth | 170.71 | 137.23 | 301.37 | 383.22 | 352.01 | 417.94 |
Execution of Construction Works Execution of Construction Works Growth | 453.03 | 409.07 | 265.8 | 331.86 | 346.69 | 277.73 |
Income-Producing Assets Income-Producing Assets Growth | 14.86 | 13.87 | 13.87 | 16.14 | 13.68 | 9.35 |
Logistics Real Estate and Server Farms Logistics Real Estate and Server Farms Growth | 10.5 | 15.03 | 34.89 | 2.56 | 1.45 | 0.01 |
Others Others Growth | 34.43 | 25.56 | 0.16 | 0.2 | 0.15 | - |
Unallocated Adjustments Unallocated Adjustments Growth | -104.84 | -75.65 | -43.88 | -126.99 | -93.43 | -52.43 |
Total Total Growth | 578.68 | 525.11 | 572.21 | 606.99 | 620.55 | 652.59 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 159.65 | 242.44 | 97.99 | 155.78 | 127.34 | 202.31 |
Total Debt Total Debt Growth | 1,563 | 1,532 | 1,070 | 1,063 | 902.24 | 525.71 |
Net Cash (Debt) Net Cash Growth | -1,403 | -1,290 | -972.1 | -906.8 | -774.9 | -323.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.88 | -8.80 | -6.62 | -6.15 | -5.25 | -2.19 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -282.08 | -186.41 | 39.7 | -112.59 | -171.98 | 95.71 |
Capital Expenditures CapEx Growth | -13.21 | -4.3 | -6.5 | -1.31 | -14.17 | -7.2 |
Free Cash Flow Free Cash Flow Growth | -295.29 | -190.7 | 33.2 | -113.9 | -186.15 | 88.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | -136.00% | -146.09% | -16.36% | -14.32% | -30.56% | -17.57% |
Operating Margin | 8.05% | 13.97% | 19.54% | 28.49% | 26.80% | 23.15% |
Pretax Margin | 29.44% | 60.24% | 16.52% | 20.95% | 52.09% | 24.28% |
Profit Margin | 30.51% | 54.44% | 7.49% | 9.43% | 28.64% | 13.27% |
FCF Margin | -139.77% | -107.26% | 8.70% | -29.42% | -51.88% | 20.43% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.034 | 0.033 |
Dividend Per Share Growth | 3.03% | 0% |
Dividend Yield | 1.59% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 11.28 | 7.06 | 15.47 | 8.70 | 3.11 | 8.31 |
P/FCF Ratio | - | - | 13.32 | - | - | 5.40 |
PS Ratio | 3.96 | 3.85 | 1.16 | 0.82 | 0.89 | 1.10 |