Cohen Dev (TA:CDEV) — Stock Price

ILA15500.00 ILA
▲ 0.32% today

Cohen Dev (TA:CDEV) is currently trading at ILA15500.00 ILA, up 0.32% today. Over the past 52 weeks, shares have ranged between ILA14850.00 and ILA23390.00. This page tracks Cohen Dev's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cohen Dev (CDEV) total market value.

Cohen Dev (CDEV) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Cohen Dev's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Cohen Dev Income Statement — Revenue, Profit & Earnings by Year

Cohen Dev's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA29.96 Million ILA29.33 Million ILA26.47 Million ILA21.93 Million ILA16.51 Million
Cost of Revenue ILA279.28K ILA34.00K ILA61.00K ILA19.00K ILA0.00
Gross Profit ILA29.68 Million ILA29.30 Million ILA26.47 Million ILA21.91 Million ILA16.51 Million
Research & Development
SG&A ILA603.00K ILA565.00K ILA834.00K ILA524.00K ILA516.00K
Total Operating Expenses ILA4.23 Million ILA4.04 Million ILA3.12 Million ILA2.94 Million ILA1.97 Million
Operating Income ILA25.45 Million ILA25.26 Million ILA23.35 Million ILA18.97 Million ILA20.16 Million
EBITDA ILA25.73 Million ILA25.29 Million ILA23.43 Million ILA18.99 Million ILA14.54 Million
EBIT ILA25.45 Million ILA25.26 Million ILA23.35 Million ILA18.97 Million ILA14.53 Million
Interest Expense ILA3.00K ILA39.00K ILA2.00K ILA2.00K
Income Before Tax ILA40.12 Million ILA27.96 Million ILA27.68 Million ILA19.82 Million ILA20.19 Million
Income Tax Expense ILA5.79 Million ILA6.02 Million ILA5.60 Million ILA4.36 Million ILA3.62 Million
Net Income ILA34.33 Million ILA21.94 Million ILA22.08 Million ILA15.47 Million ILA16.57 Million

Cohen Dev Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Cohen Dev's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA75.89 Million ILA33.73 Million ILA34.22 Million ILA29.90 Million ILA23.39 Million
Total Current Assets ILA39.73 Million ILA8.72 Million ILA9.70 Million ILA8.24 Million ILA8.28 Million
Cash & Equivalents
Short-term Investments ILA908.00K ILA4.11 Million ILA2.81 Million
Net Receivables ILA4.58 Million ILA3.36 Million ILA3.19 Million ILA2.27 Million ILA1.56 Million
Inventory
Property, Plant & Equipment ILA3.00K
Goodwill
Total Liabilities ILA7.75 Million ILA4.50 Million ILA5.44 Million ILA4.68 Million ILA3.88 Million
Total Current Liabilities ILA7.75 Million ILA4.50 Million ILA5.44 Million ILA4.68 Million ILA3.88 Million
Long-term Debt
Net Debt ILA-35.15 Million ILA-4.45 Million ILA-2.38 Million ILA-3.04 Million ILA-6.32 Million
Total Stockholder Equity ILA68.15 Million ILA29.23 Million ILA28.77 Million ILA25.22 Million ILA19.51 Million
Retained Earnings ILA33.19 Million ILA22.96 Million ILA22.51 Million ILA18.98 Million ILA13.28 Million

Cohen Dev Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Cohen Dev generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA21.85 Million ILA19.18 Million ILA17.91 Million ILA14.88 Million ILA11.48 Million
Capital Expenditures ILA0.00 ILA0.00 ILA0.00 ILA6.47 Million ILA0.00
Free Cash Flow ILA21.85 Million ILA19.18 Million ILA17.91 Million ILA8.42 Million ILA11.48 Million
Investing Cash Flow ILA966.65K ILA4.33 Million ILA-33.00K ILA-8.34 Million ILA1.40 Million
Financing Cash Flow ILA10.34 Million ILA-21.49 Million ILA-18.56 Million ILA-9.77 Million ILA-11.23 Million
Dividends Paid ILA23.26 Million ILA21.49 Million ILA18.56 Million ILA9.77 Million ILA11.23 Million
Stock-Based Compensation ILA10.00K ILA13.00K ILA34.00K ILA23.00K
Depreciation ILA279.28K ILA34.00K ILA88.00K ILA23.00K ILA2.00K
Change in Cash ILA30.06 Million ILA2.07 Million ILA-654.00K ILA-3.28 Million ILA1.67 Million

Cohen Dev Earnings History — EPS Actual vs. Analyst Estimates

Track Cohen Dev's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Cohen Dev.