Kardan Israel Ltd. (TLV:KRDI)
Israel · Delayed Price · Currency is ILS · Price in ILA 584.30
-16.10 (-2.68%)
Aug 3, 2026, 5:25 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 | 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 | 529.12 | 525.11 | 572.21 | 606.99 | 620.55 | 652.59 |
Revenue Growth | -7.75% | -8.23% | -5.73% | -2.19% | -4.91% | 37.65% |
Gross Profit Gross Profit Growth | 80.06 | 87.59 | 127.97 | 164.38 | 152.11 | 143.23 |
Operating Income Operating Income Growth | 16.78 | 24.84 | 74.58 | 110.29 | 96.16 | 100.28 |
Net Income Net Income Growth | 86.81 | 96.79 | 28.59 | 36.5 | 102.77 | 57.48 |
Earnings Per Share EPS Growth | 0.60 | 0.66 | 0.19 | 0.25 | 0.69 | 0.39 |
EPS Growth | 259.21% | 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 | 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 |
Income-Producing Assets Income-Producing Assets Growth | 14.29 | 13.87 | 13.87 | 16.14 | 13.68 | 9.35 |
Logistics Real Estate and Server Farms Logistics Real Estate and Server Farms Growth | 9.11 | 15.03 | 34.89 | 2.56 | 1.45 | 0.01 |
Others Others Growth | 30.71 | 25.56 | 0.16 | 0.2 | 0.15 | - |
Residential Construction Residential Construction Growth | 144.16 | 137.23 | 301.37 | 383.22 | 352.01 | 417.94 |
Unallocated Adjustments Unallocated Adjustments Growth | -87.22 | -75.65 | -43.88 | -126.99 | -93.43 | -52.43 |
Execution of Construction Works Execution of Construction Works Growth | 418.08 | 409.07 | 265.8 | 331.86 | 346.69 | 277.73 |
Total Total Growth | 529.12 | 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 | 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 | 260.14 | 242.44 | 97.99 | 155.78 | 127.34 | 202.31 |
Total Debt Total Debt Growth | 1,569 | 1,532 | 1,070 | 1,063 | 902.24 | 525.71 |
Net Cash (Debt) Net Cash Growth | -1,308 | -1,290 | -972.1 | -906.8 | -774.9 | -323.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.12 | -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 | 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 | -258.48 | -186.41 | 39.7 | -112.59 | -171.98 | 95.71 |
Capital Expenditures CapEx Growth | -6.42 | -4.3 | -6.5 | -1.31 | -14.17 | -7.2 |
Free Cash Flow Free Cash Flow Growth | -264.9 | -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 | 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 | 15.13% | 16.68% | 22.36% | 27.08% | 24.51% | 21.95% |
Operating Margin | 3.17% | 4.73% | 13.03% | 18.17% | 15.50% | 15.37% |
Pretax Margin | 16.62% | 20.39% | 11.02% | 13.36% | 30.12% | 16.12% |
Profit Margin | 16.41% | 18.43% | 5.00% | 6.01% | 16.56% | 8.81% |
FCF Margin | -50.06% | -36.32% | 5.80% | -18.76% | -30.00% | 13.56% |
| 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 | Aug '26 Aug 4, 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 | 9.66 | 7.06 | 15.47 | 8.70 | 3.11 | 8.31 |
P/FCF Ratio | - | - | 13.32 | - | - | 5.40 |
PS Ratio | 1.64 | 1.30 | 0.77 | 0.52 | 0.52 | 0.73 |