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Kardan N.V. (IL:KRNV.M)
:KRNV.M
Israel Market
KRNV.M
Kardan N.V.
RESEARCH TOOLSreports

Kardan N.V. (KRNV.M) Financial Statements

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Kardan N.V. Financial Overview

Kardan N.V.'s market cap is currently 761.98K. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.80M€ 12.08M€ 94.38M€ 129.03M€ 29.43M
Gross Profit€ 8.12M€ 8.10M€ -8.83M€ -2.93M€ 7.97M
Operating Income€ -11.83M€ -18.69M€ -53.08M€ -55.37M€ -26.96M
EBITDA€ 186.72M€ -23.52M€ 2.24M€ -65.55M€ -25.61M
Net Income€ 67.80M€ -41.03M€ 322.71M€ -150.16M€ -68.03M
Balance Sheet
Cash & Short-Term Investments€ 7.19M€ 11.97M€ 16.55M€ 19.16M€ 25.33M
Total Assets€ 151.76M€ 172.38M€ 260.76M€ 352.45M€ 396.70M
Total Debt€ 87.31M€ 178.94M€ 208.52M€ 461.10M€ 367.83M
Net Debt€ 80.25M€ 167.10M€ 192.32M€ 443.33M€ 343.13M
Total Liabilities€ 206.32M€ 297.60M€ 330.18M€ 742.39M€ 634.50M
Stockholders' Equity€ -40.05M€ -110.71M€ -54.73M€ -375.83M€ -227.95M
Cash Flow
Free Cash Flow€ -2.16M€ -1.41M€ -12.94M€ -4.60M€ -3.96M
Operating Cash Flow€ -2.09M€ -1.32M€ -12.19M€ -3.18M€ -3.42M
Investing Cash Flow€ -69.00K€ -4.15M€ 170.00K€ 9.75M€ 6.93M
Financing Cash Flow€ -3.98M€ -1.36M€ 12.36M€ -23.44M€ -18.21M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >