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Kardan Real Estate Enterprise & Development Ltd. (IL:KARE)
:KARE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 537.32M | 604.48M | 620.17M | 652.83M | 474.66M |
| Gross Profit | 120.26M | 162.50M | 151.28M | 143.58M | 101.92M |
| Operating Income | 79.55M | 105.01M | 163.26M | 110.36M | 64.25M |
| EBITDA | 101.51M | 120.98M | 178.22M | 108.24M | 72.23M |
| Net Income | 49.62M | 70.45M | 119.97M | 81.55M | 33.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 96.21M | 155.68M | 121.38M | 175.15M | 219.53M |
| Total Assets | 1.81B | 1.73B | 1.67B | 1.31B | 1.15B |
| Total Debt | 660.63M | 695.18M | 588.19M | 424.44M | 368.05M |
| Net Debt | 564.41M | 539.50M | 466.81M | 249.29M | 157.83M |
| Total Liabilities | 1.06B | 996.62M | 968.32M | 707.86M | 607.14M |
| Stockholders' Equity | 755.31M | 732.60M | 694.76M | 601.89M | 539.68M |
| Cash Flow | |||||
| Free Cash Flow | 69.09M | -81.66M | -147.35M | 91.28M | -62.26M |
| Operating Cash Flow | 75.19M | -80.72M | -132.63M | 98.47M | -59.98M |
| Investing Cash Flow | -66.26M | 49.56M | 1.02M | -166.99M | 58.49M |
| Financing Cash Flow | -68.33M | 65.47M | 75.86M | 33.74M | 104.12M |