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Kardan Israel Ltd (IL:KRDI)
:KRDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 572.21M | ₪ 606.99M | ₪ 620.55M | ₪ 652.59M | ₪ 474.10M |
| Gross Profit | ₪ 127.97M | ₪ 164.38M | ₪ 152.11M | ₪ 143.23M | ₪ 101.36M |
| Operating Income | ₪ 84.49M | ₪ 120.06M | ₪ 151.19M | ₪ 110.68M | ₪ 64.40M |
| EBITDA | ₪ 111.61M | ₪ 126.08M | ₪ 158.34M | ₪ 125.05M | ₪ 60.66M |
| Net Income | ₪ 28.59M | ₪ 36.50M | ₪ 151.30M | ₪ 90.27M | ₪ 31.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 97.99M | ₪ 155.78M | ₪ 127.34M | ₪ 202.31M | ₪ 239.45M |
| Total Assets | ₪ 2.34B | ₪ 2.20B | ₪ 2.07B | ₪ 1.44B | ₪ 1.17B |
| Total Debt | ₪ 1.06B | ₪ 1.05B | ₪ 889.09M | ₪ 514.88M | ₪ 368.11M |
| Net Debt | ₪ 963.47M | ₪ 892.99M | ₪ 761.75M | ₪ 314.27M | ₪ 137.97M |
| Total Liabilities | ₪ 1.47B | ₪ 1.37B | ₪ 1.28B | ₪ 802.76M | ₪ 610.66M |
| Stockholders' Equity | ₪ 552.79M | ₪ 527.95M | ₪ 496.61M | ₪ 396.08M | ₪ 343.27M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 33.20M | ₪ -113.90M | ₪ -186.15M | ₪ 88.51M | ₪ -75.20M |
| Operating Cash Flow | ₪ 39.70M | ₪ -112.59M | ₪ -171.98M | ₪ 95.71M | ₪ -67.00M |
| Investing Cash Flow | ₪ -87.14M | ₪ 7.51M | ₪ -172.84M | ₪ -255.97M | ₪ 75.57M |
| Financing Cash Flow | ₪ -10.29M | ₪ 133.52M | ₪ 269.58M | ₪ 131.02M | ₪ 109.10M |