Computer Direct Group Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,654	4,004	3,698	3,211	2,724
Revenue Growth (YoY)	16.24%	8.29%	15.17%	17.84%	44.11%
Cost of Revenue	4,001	3,405	3,139	2,699	2,279
Gross Profit	653.33	599.17	558.55	511.13	445.06
Selling, General & Admin	306.86	293.93	295.93	275.47	245.62
Other Operating Expenses	-3.28	-20.15	-	-	-
Operating Expenses	303.58	273.78	295.93	275.47	245.62
Operating Income	349.75	325.39	262.62	235.66	199.44
Interest Expense	-24.46	-18.9	-19.6	-16.35	-15.6
Interest & Investment Income	-	6.44	2.29	-	-
Earnings From Equity Investments	3.09	2.42	1.46	1.08	1.41
Currency Exchange Gain (Loss)	-	0.52	-0.26	1.89	-0.88
Other Non Operating Income (Expenses)	27.74	-0.27	2.14	0.89	-0.41
EBT Excluding Unusual Items	356.13	315.59	248.65	223.16	183.96
Other Unusual Items	-	-	-	-	-1.21
Pretax Income	356.13	315.59	248.65	223.16	182.75
Income Tax Expense	82.07	71.62	57.37	53.1	41.68
Earnings From Continuing Operations	274.06	243.98	191.28	170.07	141.07
Minority Interest in Earnings	-176.71	-157.07	-120.34	-105.53	-84.53
Net Income	97.35	86.91	70.94	64.53	56.54
Net Income to Common	97.35	86.91	70.94	64.53	56.54
Net Income Growth	12.01%	22.52%	9.93%	14.13%	34.39%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.02%	-	-	-	-
EPS (Basic)	28.37	25.32	20.67	18.80	16.48
EPS (Diluted)	28.37	25.32	20.67	18.80	16.48
EPS Growth	12.05%	22.50%	9.93%	14.13%	34.39%
Free Cash Flow	436.55	388.36	333.54	290.42	280.95
Free Cash Flow Per Share	127.22	113.16	97.19	84.62	81.86
Dividend Per Share	-	38.000	17.500	11.600	35.219
Dividend Growth	-	117.14%	50.86%	-67.06%	383.43%
Gross Margin	14.04%	14.96%	15.11%	15.92%	16.34%
Operating Margin	7.51%	8.13%	7.10%	7.34%	7.32%
Profit Margin	2.09%	2.17%	1.92%	2.01%	2.08%
Free Cash Flow Margin	9.38%	9.70%	9.02%	9.05%	10.31%
EBITDA	478.36	357.45	295.58	339.78	310.43
EBITDA Margin	10.28%	8.93%	7.99%	10.58%	11.39%
D&A For EBITDA	128.6	32.06	32.96	104.12	110.99
EBIT	349.75	325.39	262.62	235.66	199.44
EBIT Margin	7.51%	8.13%	7.10%	7.34%	7.32%
Effective Tax Rate	23.04%	22.69%	23.07%	23.79%	22.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.