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Kardan N.V. (IL:KRNV.M)
TASE: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 ₪614.50K. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 10.53M€ 11.80M€ 12.08M€ 94.38M€ 129.03M
Gross Profit€ 7.54M€ 8.12M€ 8.10M€ -8.83M€ -2.93M
Operating Income€ 2.97M€ -11.83M€ -18.69M€ -53.08M€ -55.37M
EBITDA€ -21.46M€ 186.72M€ -23.52M€ 2.24M€ -65.55M
Net Income€ -84.29M€ 67.80M€ -41.03M€ 322.71M€ -150.16M
Balance Sheet
Cash & Short-Term Investments€ 8.96M€ 7.19M€ 11.97M€ 16.55M€ 19.16M
Total Assets€ 133.59M€ 151.76M€ 172.38M€ 260.76M€ 352.45M
Total Debt€ 161.25M€ 87.31M€ 178.94M€ 208.52M€ 461.10M
Net Debt€ 152.43M€ 80.25M€ 167.10M€ 192.32M€ 443.33M
Total Liabilities€ 276.97M€ 206.32M€ 297.60M€ 330.18M€ 742.39M
Stockholders' Equity€ -128.87M€ -40.05M€ -110.71M€ -54.73M€ -375.83M
Cash Flow
Free Cash Flow€ 1.95M€ -2.16M€ -1.41M€ -12.94M€ -4.60M
Operating Cash Flow€ 2.12M€ -2.09M€ -1.32M€ -12.19M€ -3.18M
Investing Cash Flow€ -169.00K€ -69.00K€ -4.15M€ 170.00K€ 9.75M
Financing Cash Flow€ -163.00K€ -3.98M€ -1.36M€ 12.36M€ -23.44M
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

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Earnings >