Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
638.90
-10.50 (-1.62%)
At close: Dec 4, 2025
TLV:KARE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 487.41 | 537.32 | 604.48 | 620.17 | 652.83 | 474.66 | Upgrade
|
| Revenue Growth (YoY) | -11.19% | -11.11% | -2.53% | -5.00% | 37.54% | 27.31% | Upgrade
|
| Cost of Revenue | 388.99 | 417.06 | 441.98 | 468.89 | 509.25 | 372.74 | Upgrade
|
| Gross Profit | 98.43 | 120.26 | 162.5 | 151.28 | 143.58 | 101.92 | Upgrade
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| Selling, General & Admin | 52.98 | 48.14 | 50.31 | 51.69 | 41.44 | 34.27 | Upgrade
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| Other Operating Expenses | 2 | -0.29 | -0.78 | -0.09 | -1.4 | -0.16 | Upgrade
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| Operating Expenses | 54.98 | 47.86 | 49.53 | 51.6 | 40.03 | 34.11 | Upgrade
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| Operating Income | 43.44 | 72.4 | 112.97 | 99.68 | 103.55 | 67.81 | Upgrade
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| Interest Expense | -30.72 | -26.54 | -23.98 | -18.11 | -18.75 | -16.22 | Upgrade
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| Interest & Investment Income | 7.78 | 7.78 | 9.81 | 3.34 | 3.05 | 4.8 | Upgrade
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| Earnings From Equity Investments | 7.04 | 6.05 | -2.9 | -0.56 | -1.14 | -5.15 | Upgrade
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| Currency Exchange Gain (Loss) | 0.33 | 0.33 | 1.33 | 8.37 | -3.31 | -4.37 | Upgrade
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| Other Non Operating Income (Expenses) | 2.69 | -0.46 | -0.62 | -0.73 | 6.3 | 1.34 | Upgrade
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| EBT Excluding Unusual Items | 30.56 | 59.57 | 96.61 | 91.99 | 89.7 | 48.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.96 | -0.96 | -2.69 | 3.8 | -3.23 | 0.19 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 1.15 | 53.38 | 0.06 | 1.02 | Upgrade
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| Asset Writedown | 4.11 | 4.11 | -6.38 | 6.65 | 13.3 | -4.38 | Upgrade
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| Legal Settlements | - | - | -0.04 | -0.25 | -3.37 | -0.21 | Upgrade
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| Other Unusual Items | 3.71 | 3.71 | - | - | - | - | Upgrade
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| Pretax Income | 37.7 | 66.71 | 88.65 | 155.57 | 96.46 | 44.82 | Upgrade
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| Income Tax Expense | 10.08 | 17.09 | 18.2 | 35.6 | 14.91 | 10.91 | Upgrade
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| Earnings From Continuing Operations | 27.63 | 49.62 | 70.45 | 119.97 | 81.55 | 33.91 | Upgrade
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| Net Income | 27.63 | 49.62 | 70.45 | 119.97 | 81.55 | 33.91 | Upgrade
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| Net Income to Common | 27.63 | 49.62 | 70.45 | 119.97 | 81.55 | 33.91 | Upgrade
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| Net Income Growth | -34.53% | -29.58% | -41.28% | 47.11% | 140.48% | 50.93% | Upgrade
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| Shares Outstanding (Basic) | 197 | 186 | 185 | 184 | 183 | 183 | Upgrade
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| Shares Outstanding (Diluted) | 198 | 187 | 186 | 185 | 185 | 183 | Upgrade
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| Shares Change (YoY) | 6.77% | 0.59% | 0.21% | 0.35% | 0.92% | 0.14% | Upgrade
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| EPS (Basic) | 0.14 | 0.27 | 0.38 | 0.65 | 0.45 | 0.19 | Upgrade
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| EPS (Diluted) | 0.14 | 0.27 | 0.38 | 0.65 | 0.44 | 0.19 | Upgrade
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| EPS Growth | -38.48% | -29.64% | -41.54% | 47.73% | 137.18% | 52.38% | Upgrade
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| Free Cash Flow | -34.34 | 69.09 | -81.66 | -147.35 | 91.28 | -62.26 | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.37 | -0.44 | -0.80 | 0.49 | -0.34 | Upgrade
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| Dividend Per Share | 0.182 | 0.182 | 0.162 | 0.189 | 0.185 | 0.109 | Upgrade
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| Dividend Growth | 12.35% | 12.35% | -14.48% | 2.25% | 69.97% | 127.08% | Upgrade
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| Gross Margin | 20.19% | 22.38% | 26.88% | 24.39% | 21.99% | 21.47% | Upgrade
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| Operating Margin | 8.91% | 13.48% | 18.69% | 16.07% | 15.86% | 14.29% | Upgrade
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| Profit Margin | 5.67% | 9.23% | 11.65% | 19.35% | 12.49% | 7.14% | Upgrade
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| Free Cash Flow Margin | -7.04% | 12.86% | -13.51% | -23.76% | 13.98% | -13.12% | Upgrade
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| EBITDA | 48.87 | 77.03 | 117.76 | 106.7 | 108.24 | 72.23 | Upgrade
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| EBITDA Margin | 10.03% | 14.34% | 19.48% | 17.21% | 16.58% | 15.22% | Upgrade
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| D&A For EBITDA | 5.42 | 4.63 | 4.79 | 7.03 | 4.69 | 4.42 | Upgrade
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| EBIT | 43.44 | 72.4 | 112.97 | 99.68 | 103.55 | 67.81 | Upgrade
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| EBIT Margin | 8.91% | 13.48% | 18.69% | 16.07% | 15.86% | 14.29% | Upgrade
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| Effective Tax Rate | 26.72% | 25.62% | 20.53% | 22.88% | 15.46% | 24.34% | Upgrade
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| Revenue as Reported | 487.41 | 537.32 | 604.48 | 620.17 | 652.83 | 474.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.