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Kardan Real Estate Enterprise & Development Ltd. (IL:KARE)
TASE:KARE
Israel Market

Kardan Real Es (KARE) Financial Statements

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Kardan Real Es Financial Overview

Kardan Real Es's market cap is currently ₪1.03B. The company's EPS TTM is 0.267; its P/E ratio is ―; and it has a dividend yield of 3.12%. Kardan Real Es is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue₪ 484.75M₪ 537.32M₪ 604.48M₪ 620.17M₪ 652.83M
Gross Profit₪ 80.29M₪ 120.26M₪ 162.50M₪ 151.28M₪ 143.58M
Operating Income₪ 26.16M₪ 79.55M₪ 105.01M₪ 163.26M₪ 110.36M
EBITDA₪ 65.65M₪ 101.51M₪ 120.98M₪ 178.22M₪ 119.91M
Net Income₪ 24.27M₪ 49.62M₪ 70.45M₪ 119.97M₪ 81.55M
Balance Sheet
Cash & Short-Term Investments₪ 239.83M₪ 96.21M₪ 155.68M₪ 121.38M₪ 175.15M
Total Assets₪ 2.45B₪ 1.81B₪ 1.73B₪ 1.67B₪ 1.31B
Total Debt₪ 957.69M₪ 660.63M₪ 695.18M₪ 588.19M₪ 424.44M
Net Debt₪ 717.87M₪ 564.41M₪ 539.50M₪ 466.81M₪ 249.29M
Total Liabilities₪ 1.69B₪ 1.06B₪ 996.62M₪ 968.32M₪ 707.86M
Stockholders' Equity₪ 751.37M₪ 755.31M₪ 732.60M₪ 694.76M₪ 601.89M
Cash Flow
Free Cash Flow₪ -134.06M₪ 69.09M₪ -81.66M₪ -147.35M₪ 91.28M
Operating Cash Flow₪ -129.83M₪ 75.19M₪ -80.72M₪ -132.63M₪ 98.47M
Investing Cash Flow₪ 21.18M₪ -66.26M₪ 49.56M₪ 1.02M₪ -166.99M
Financing Cash Flow₪ 254.25M₪ -68.33M₪ 65.47M₪ 75.86M₪ 33.74M
Currency in ILS

Kardan Real Es Earnings and Revenue History

Kardan Real Es Debt to Assets

Kardan Real Es Cash Flow

Kardan Real Es Forecast EPS vs Actual EPS

Currently, no data available
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