Karden Israel (KRDI) Financial Statements

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Karden Israel Financial Overview

Karden Israel's market cap is currently ₪755.11M. The company's EPS TTM is 0.194; its P/E ratio is 7.06; Karden Israel 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 525.16M	₪ 572.21M	₪ 606.99M	₪ 620.55M	₪ 652.59M
Gross Profit	₪ 74.22M	₪ 127.97M	₪ 164.38M	₪ 152.11M	₪ 143.23M
Operating Income	₪ 23.19M	₪ 84.49M	₪ 120.06M	₪ 151.19M	₪ 110.68M
EBITDA	₪ 176.35M	₪ 111.61M	₪ 126.08M	₪ 158.34M	₪ 125.05M
Net Income	₪ 96.79M	₪ 28.59M	₪ 36.50M	₪ 151.30M	₪ 90.27M
Balance Sheet
Cash & Short-Term Investments	₪ 314.31M	₪ 97.99M	₪ 155.78M	₪ 127.34M	₪ 202.31M
Total Assets	₪ 3.25B	₪ 2.34B	₪ 2.20B	₪ 2.07B	₪ 1.44B
Total Debt	₪ 1.53B	₪ 1.06B	₪ 1.05B	₪ 889.09M	₪ 514.88M
Net Debt	₪ 1.22B	₪ 963.47M	₪ 892.99M	₪ 761.75M	₪ 314.27M
Total Liabilities	₪ 2.29B	₪ 1.47B	₪ 1.37B	₪ 1.28B	₪ 802.76M
Stockholders' Equity	₪ 649.20M	₪ 552.79M	₪ 527.95M	₪ 496.61M	₪ 396.08M
Cash Flow
Free Cash Flow	₪ -190.70M	₪ 33.20M	₪ -113.90M	₪ -186.15M	₪ 88.51M
Operating Cash Flow	₪ -186.41M	₪ 39.70M	₪ -112.59M	₪ -171.98M	₪ 95.71M
Investing Cash Flow	₪ -85.50M	₪ -87.14M	₪ 7.51M	₪ -172.84M	₪ -255.97M
Financing Cash Flow	₪ 418.35M	₪ -10.29M	₪ 133.52M	₪ 269.58M	₪ 131.02M

Currency in ILS

Karden Israel Earnings and Revenue History

Income Statement >

Karden Israel Debt to Assets

Balance Sheet >

Karden Israel Cash Flow

Cash Flow >

Karden Israel Forecast EPS vs Actual EPS

Earnings >