Computer Direct Group Ltd. (TLV: CMDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA25,900
-360 (-1.37%)
Sep 12, 2024, 5:24 PM IDT
Computer Direct Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,853 | 3,698 | 3,211 | 2,724 | 1,891 | 1,610 | Upgrade
|
| Revenue Growth (YoY) | 12.00% | 15.17% | 17.84% | 44.11% | 17.41% | 12.20% | Upgrade
|
| Cost of Revenue | 3,276 | 3,139 | 2,699 | 2,279 | 1,570 | 1,326 | Upgrade
|
| Gross Profit | 577.46 | 558.55 | 511.13 | 445.06 | 320.47 | 283.78 | Upgrade
|
| Selling, General & Admin | 295.97 | 296.06 | 275.47 | 245.62 | 175.71 | 167.31 | Upgrade
|
| Other Operating Expenses | 0.02 | - | - | - | - | -8.09 | Upgrade
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| Operating Expenses | 295.99 | 296.06 | 275.47 | 245.62 | 175.71 | 159.22 | Upgrade
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| Operating Income | 281.47 | 262.49 | 235.66 | 199.44 | 144.76 | 124.56 | Upgrade
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| Interest Expense | -18.43 | -19.6 | -16.35 | -15.6 | -8.57 | -7.94 | Upgrade
|
| Interest & Investment Income | 0.56 | 2.29 | - | - | 0.58 | 0.92 | Upgrade
|
| Earnings From Equity Investments | 2.21 | 1.46 | 1.08 | 1.41 | 0.78 | 0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.26 | 1.89 | -0.88 | -1.29 | -1.07 | Upgrade
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| Other Non Operating Income (Expenses) | 7.57 | 3.52 | 3.25 | -0.41 | -0.91 | -1.06 | Upgrade
|
| EBT Excluding Unusual Items | 273.13 | 249.91 | 225.53 | 183.96 | 135.35 | 116.09 | Upgrade
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| Other Unusual Items | -1.26 | -1.26 | -2.37 | -1.21 | -4.09 | -5.8 | Upgrade
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| Pretax Income | 271.87 | 248.65 | 223.16 | 182.75 | 131.25 | 110.29 | Upgrade
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| Income Tax Expense | 62.33 | 57.37 | 53.1 | 41.68 | 30.67 | 24.06 | Upgrade
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| Earnings From Continuing Operations | 209.54 | 191.28 | 170.07 | 141.07 | 100.58 | 86.22 | Upgrade
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| Minority Interest in Earnings | -134.15 | -120.34 | -105.53 | -84.53 | -58.51 | -46.71 | Upgrade
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| Net Income | 75.39 | 70.94 | 64.53 | 56.54 | 42.08 | 39.52 | Upgrade
|
| Net Income to Common | 75.39 | 70.94 | 64.53 | 56.54 | 42.08 | 39.52 | Upgrade
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| Net Income Growth | 8.74% | 9.93% | 14.13% | 34.39% | 6.47% | 27.19% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 21.97 | 20.67 | 18.80 | 16.48 | 12.26 | 11.51 | Upgrade
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| EPS (Diluted) | 21.97 | 20.67 | 18.80 | 16.48 | 12.26 | 11.51 | Upgrade
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| EPS Growth | 8.74% | 9.93% | 14.13% | 34.39% | 6.47% | 27.23% | Upgrade
|
| Free Cash Flow | 365.92 | 333.54 | 290.42 | 280.95 | 240.96 | 48.25 | Upgrade
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| Free Cash Flow Per Share | 106.63 | 97.19 | 84.62 | 81.86 | 70.21 | 14.06 | Upgrade
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| Dividend Per Share | 11.000 | 17.500 | 11.600 | 35.219 | 7.285 | 21.057 | Upgrade
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| Dividend Growth | -12.35% | 50.86% | -67.06% | 383.43% | -65.40% | 257.72% | Upgrade
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| Gross Margin | 14.99% | 15.11% | 15.92% | 16.34% | 16.95% | 17.62% | Upgrade
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| Operating Margin | 7.30% | 7.10% | 7.34% | 7.32% | 7.66% | 7.74% | Upgrade
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| Profit Margin | 1.96% | 1.92% | 2.01% | 2.08% | 2.23% | 2.45% | Upgrade
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| Free Cash Flow Margin | 9.50% | 9.02% | 9.05% | 10.31% | 12.75% | 3.00% | Upgrade
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| EBITDA | 321.55 | 295.45 | 268.07 | 310.43 | 206.82 | 167.56 | Upgrade
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| EBITDA Margin | 8.34% | 7.99% | 8.35% | 11.39% | 10.94% | 10.41% | Upgrade
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| D&A For EBITDA | 40.08 | 32.96 | 32.41 | 110.99 | 62.06 | 43 | Upgrade
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| EBIT | 281.47 | 262.49 | 235.66 | 199.44 | 144.76 | 124.56 | Upgrade
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| EBIT Margin | 7.30% | 7.10% | 7.34% | 7.32% | 7.66% | 7.74% | Upgrade
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| Effective Tax Rate | 22.93% | 23.07% | 23.79% | 22.81% | 23.37% | 21.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.