Kardan N.V.

    Kardan N.V.

    TTASE:KRNV-M
    - -
    ILA
    - -
    - -
    0.29P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    83.18
    87.73
    2.44
    4.51
    5.87
    32.12
    88.36
    46.78
    11.14
    0.86
    0.49
    0.48
    0.43
    0.43
    Basic EPS, GAAP
    -45.82
    2.3
    -9.31
    -12.73
    -6.95
    -14.95
    -37.25
    -29.95
    -61.04
    21.68
    -1.67
    2.68
    -3.43
    -4.53
    Free Cash Flow per Basic Share
    -41.53
    -7.45
    -11.95
    -24.27
    -20.78
    0.29
    -17.96
    -1.71
    -1.47
    -0.83
    -0.05
    -0.09
    0.08
    0.13
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    29.88
    41.74
    29.04
    15.17
    -1.78
    -24.18
    -61.21
    -99.86
    -152.75
    -2.23
    -4.5
    -1.63
    -5.24
    -6.67
    Tangible Book Value per Share
    19.7
    33.77
    26.46
    12.67
    -1.78
    -24.18
    -61.21
    -99.86
    -152.75
    -2.23
    -4.5
    -1.63
    -5.24
    -6.67
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    15
    25
    25
    25
    25
    Sales/Revenue/Turnover
    184
    194
    6
    11
    14
    79
    217
    115
    27
    13
    12
    12
    11
    11
    Operating Margin (%)
    -2.42
    -1.81
    -314.16
    -97.61
    -90.09
    -7.61
    -12.36
    -27.67
    14.06
    9.02
    20.89
    20.19
    28.16
    32.04
    Depreciation Expense
    7
    5
    5
    4
    - -
    - -
    9
    8
    1
    1
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -101
    5
    -23
    -31
    -17
    -37
    -92
    -74
    -150
    323
    -41
    66
    -84
    -112
    Effective Tax Rate (%)
    - -
    135.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.19
    - -
    - -
    Profit Margin (%)
    -55.09
    2.62
    -381.22
    -282.05
    -118.4
    -46.54
    -42.16
    -64.02
    -548.12
    2,512.94
    -339.55
    557.45
    -800.14
    -1,059.22
    Working Capital
    23
    -65
    -8
    -39
    -4
    -217
    -410
    -482
    -607
    -182
    -265
    -136
    -208
    -245
    LT Debt
    398
    334
    397
    289
    294
    87
    - -
    - -
    1
    70
    1
    41
    40
    42
    Total Equity
    72
    98
    76
    41
    -1
    -54
    -153
    -256
    -390
    -69
    -125
    -55
    -143
    -178
    Return on Invested Capital (%)
    - -
    0.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.56
    - -
    - -
    Return on Capital (%)
    - -
    -0.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    413
    - -
    - -
    Return on Common Equity (%)
    -87.25
    6.42
    -27.97
    -57.6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    6
    121
    158
    LT Borrowings
    127
    40
    42
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    25
    25
    25
    Market Capitalization
    18
    19
    17

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    17
    17
    19
    Cash, Cash Equivalents & STI
    9
    9
    10
    Accounts Receivable, Net
    2
    2
    2
    Inventories
    3
    3
    3
    Total Current Liabilities
    110
    225
    264
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    121
    158
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    666.89%
    31.43%
    162.79%
    Free Cash Flow
    -633.62%
    4.18%
    -190.1%
    Net Income, GAAP
    -57.63%
    -162.45%
    -228.09%
    Sales/Revenue/Turnover
    54.17%
    -29.66%
    -10.76%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3
    3
    3
    3
    12
    2025
    3
    3
    3
    2
    11
    2026
    3
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.14
    -1.74
    -1.33
    - -
    2.68
    2025
    -0.39
    -0.9
    -0.88
    - -
    -3.43
    2026
    -1.5
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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