Kardan Israel Ltd. (TLV:KRDI)
Israel · Delayed Price · Currency is ILS · Price in ILA 603.00
0.00 (0.00%)
Sep 9, 2026, 9:59 AM 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 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 |
| 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% |
Cost of Revenue | 498.61 | 437.52 | 444.24 | 442.61 | 468.44 | 509.36 |
Gross Profit | -287.34 | -259.73 | -62.46 | -55.45 | -109.66 | -76.11 |
Selling, General & Admin | 65.03 | 62.8 | 53.5 | 54.87 | 55.82 | 44.23 |
Other Operating Expenses | -369.37 | -347.37 | -190.54 | -220.6 | -261.64 | -220.62 |
Operating Expenses | -304.34 | -284.57 | -137.04 | -165.74 | -205.82 | -176.39 |
Operating Income | 17.01 | 24.84 | 74.58 | 110.29 | 96.16 | 100.28 |
Interest Expense | -75.44 | -56.38 | -46.52 | -40.86 | -22.96 | -14.98 |
Interest & Investment Income | 36.58 | 30.81 | 20.79 | 20.68 | 9.59 | 3.62 |
Earnings From Equity Investments | 34.7 | 80.07 | 5.46 | -2.82 | -0.49 | -1.05 |
Currency Exchange Gain (Loss) | -1.03 | -1.03 | 0.33 | 1.33 | 8.37 | -3.31 |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.87 | -0.75 | -0.76 | 3.36 |
EBT Excluding Unusual Items | 11.76 | 78.25 | 53.76 | 87.87 | 89.91 | 87.91 |
Gain (Loss) on Sale of Investments | 0.62 | 0.62 | -0.6 | -15.98 | 53.38 | 6.88 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.28 | 2.75 | -0.43 | 0.06 |
Asset Writedown | 49.6 | 28.01 | 5.92 | 6.47 | 46.52 | 13.59 |
Legal Settlements | - | - | - | - | - | -3.26 |
Other Unusual Items | - | - | 3.71 | - | -2.49 | - |
Pretax Income | 62.2 | 107.09 | 63.07 | 81.11 | 186.88 | 105.18 |
Income Tax Expense | -6.31 | 0.47 | 14.44 | 16.1 | 35.58 | 14.91 |
Earnings From Continuing Operations | 68.5 | 106.62 | 48.64 | 65.01 | 151.3 | 90.27 |
Net Income to Company | 68.5 | 106.62 | 48.64 | 65.01 | 151.3 | 90.27 |
Minority Interest in Earnings | -4.04 | -9.83 | -20.05 | -28.51 | -48.53 | -32.8 |
Net Income | 64.46 | 96.79 | 28.59 | 36.5 | 102.77 | 57.48 |
Net Income to Common | 64.46 | 96.79 | 28.59 | 36.5 | 102.77 | 57.48 |
Net Income Growth | 29.29% | 238.52% | -21.66% | -64.49% | 78.81% | 214.19% |
Shares Outstanding (Basic) | 129 | 147 | 147 | 147 | 147 | 147 |
Shares Outstanding (Diluted) | 129 | 147 | 147 | 148 | 148 | 148 |
Shares Change | -13.33% | -0.13% | -0.50% | -0.11% | 0.04% | 0.19% |
EPS (Basic) | 0.50 | 0.66 | 0.20 | 0.25 | 0.70 | 0.39 |
EPS (Diluted) | 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% |
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 | -295.29 | -190.7 | 33.2 | -113.9 | -186.15 | 88.51 |
Free Cash Flow Per Share | -2.29 | -1.30 | 0.23 | -0.77 | -1.26 | 0.60 |
Dividend Per Share | - | - | - | - | 0.034 | 0.033 |
Dividend Growth | - | - | - | - | 3.03% | 0% |
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% |
Profit Margin | 30.51% | 54.44% | 7.49% | 9.43% | 28.64% | 13.27% |
Free Cash Flow Margin | -139.77% | -107.26% | 8.70% | -29.42% | -51.88% | 20.43% |
EBITDA | 23.39 | 30.68 | 79.46 | 118.67 | 103.31 | 105.16 |
EBITDA Margin | 11.07% | 17.26% | 20.81% | 30.65% | 28.79% | 24.27% |
D&A For EBITDA | 6.38 | 5.84 | 4.88 | 8.38 | 7.15 | 4.88 |
EBIT | 17.01 | 24.84 | 74.58 | 110.29 | 96.16 | 100.28 |
EBIT Margin | 8.05% | 13.97% | 19.54% | 28.49% | 26.80% | 23.15% |
Effective Tax Rate | - | 0.44% | 22.89% | 19.85% | 19.04% | 14.18% |
Revenue as Reported | 578.68 | 525.11 | 572.21 | 606.99 | 620.55 | 652.59 |