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Kardan N V M Ord Shs
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ILA 4.00
Year range
ILA 3.20 - ILA 7.90
Market cap
1.64M ILS
Avg Volume
47.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.44M | -19.64% |
Operating expense | 1.95M | -25.60% |
Net income | -40.28M | 7.18% |
Net profit margin | -1.65K | -15.50% |
Earnings per share | — | — |
EBITDA | 1.47M | 7.48% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.11M | -26.81% |
Total assets | 174.38M | -33.13% |
Total liabilities | 297.60M | -9.87% |
Total equity | -123.22M | — |
Shares outstanding | 24.58M | — |
Price to book | -0.01 | — |
Return on assets | 1.67% | — |
Return on capital | 4.56% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -40.28M | 7.18% |
Cash from operations | -534.00K | 75.33% |
Cash from investing | 384.00K | 227.15% |
Cash from financing | 349.00K | -78.42% |
Net change in cash | 894.00K | 124.95% |
Free cash flow | -9.34M | -259.78% |
About
Founded
1990
Website
Employees
132