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Kardan N.V. (IL:KRNV.M)
:KRNV.M
Israel Market
KRNV.M
Kardan N.V.
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Kardan N.V. (KRNV.M) Financial Statements

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Kardan N.V. Financial Overview

Kardan N.V.'s market cap is currently 860.29K. The company's EPS TTM is 10.258; its P/E ratio is <0.01; Kardan N.V. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 12.08M€ 94.38M€ 129.03M€ 29.43M€ 64.55M
Gross Profit€ 8.10M€ -8.83M€ -2.93M€ 7.97M€ 13.97M
Operating Income€ -18.69M€ -53.08M€ -55.37M€ -26.96M€ 2.60M
EBITDA€ -23.52M€ 2.24M€ 5.44M€ -25.61M€ -14.30M
Net Income€ -41.03M€ 322.71M€ -150.16M€ -68.03M€ -83.71M
Balance Sheet
Cash & Short-Term Investments€ 11.97M€ 16.55M€ 19.16M€ 25.33M€ 41.40M
Total Assets€ 172.38M€ 260.76M€ 352.45M€ 396.70M€ 543.38M
Total Debt€ 178.94M€ 208.52M€ 461.10M€ 367.83M€ 393.94M
Net Debt€ 167.10M€ 192.32M€ 443.33M€ 343.13M€ 358.05M
Total Liabilities€ 297.60M€ 330.18M€ 742.39M€ 634.50M€ 696.10M
Stockholders' Equity€ -110.71M€ -54.73M€ -375.83M€ -227.95M€ -150.60M
Cash Flow
Free Cash Flow€ -1.41M€ -12.94M€ -4.60M€ -3.96M€ -42.10M
Operating Cash Flow€ -1.32M€ -12.19M€ -3.18M€ -3.42M€ -41.51M
Investing Cash Flow€ -4.15M€ 170.00K€ 9.75M€ 6.93M€ 25.86M
Financing Cash Flow€ -1.36M€ 12.36M€ -23.44M€ -18.21M€ -10.85M
Currency in EUR

Kardan N.V. Earnings and Revenue History

Income Statement >

Kardan N.V. Debt to Assets

Balance Sheet >

Kardan N.V. Cash Flow

Cash Flow >

Kardan N.V. Forecast EPS vs Actual EPS

Earnings >

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