Computer Direct Group Ltd. (TLV:CMDR)
Israel · Delayed Price · Currency is ILS · Price in ILA 46,640
-500 (-1.06%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,477 | 4,004 | 3,698 | 3,211 | 2,724 | 1,891 | |
Revenue Growth (YoY) | 14.07% | 8.29% | 15.17% | 17.84% | 44.11% | 17.41% |
Cost of Revenue | 3,840 | 3,405 | 3,139 | 2,699 | 2,279 | 1,570 |
Gross Profit | 637.83 | 599.17 | 558.55 | 511.13 | 445.06 | 320.47 |
Selling, General & Admin | 303.77 | 293.93 | 295.93 | 275.47 | 245.62 | 175.71 |
Other Operating Expenses | -23.43 | -20.15 | - | - | - | - |
Operating Expenses | 280.33 | 273.78 | 295.93 | 275.47 | 245.62 | 175.71 |
Operating Income | 357.5 | 325.39 | 262.62 | 235.66 | 199.44 | 144.76 |
Interest Expense | -22.71 | -18.9 | -19.6 | -16.35 | -15.6 | -8.57 |
Interest & Investment Income | 24.79 | 6.44 | 2.29 | - | - | 0.58 |
Earnings From Equity Investments | 2.74 | 2.42 | 1.46 | 1.08 | 1.41 | 0.78 |
Currency Exchange Gain (Loss) | 0.52 | 0.52 | -0.26 | 1.89 | -0.88 | -1.29 |
Other Non Operating Income (Expenses) | -0.27 | -0.27 | 2.14 | 0.89 | -0.41 | -0.91 |
EBT Excluding Unusual Items | 362.57 | 315.59 | 248.65 | 223.16 | 183.96 | 135.35 |
Other Unusual Items | - | - | - | - | -1.21 | -4.09 |
Pretax Income | 362.57 | 315.59 | 248.65 | 223.16 | 182.75 | 131.25 |
Income Tax Expense | 83.95 | 71.62 | 57.37 | 53.1 | 41.68 | 30.67 |
Earnings From Continuing Operations | 278.61 | 243.98 | 191.28 | 170.07 | 141.07 | 100.58 |
Minority Interest in Earnings | -180.13 | -157.07 | -120.34 | -105.53 | -84.53 | -58.51 |
Net Income | 98.48 | 86.91 | 70.94 | 64.53 | 56.54 | 42.08 |
Net Income to Common | 98.48 | 86.91 | 70.94 | 64.53 | 56.54 | 42.08 |
Net Income Growth | 21.15% | 22.52% | 9.93% | 14.13% | 34.39% | 6.47% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 28.69 | 25.32 | 20.67 | 18.80 | 16.48 | 12.26 |
EPS (Diluted) | 28.69 | 25.32 | 20.67 | 18.80 | 16.48 | 12.26 |
EPS Growth | 21.10% | 22.50% | 9.93% | 14.13% | 34.39% | 6.47% |
Free Cash Flow | 408.57 | 388.36 | 333.54 | 290.42 | 280.95 | 240.96 |
Free Cash Flow Per Share | 119.04 | 113.16 | 97.19 | 84.62 | 81.86 | 70.21 |
Dividend Per Share | 17.600 | 38.000 | 17.500 | 11.600 | 35.219 | 7.285 |
Dividend Growth | -57.28% | 117.14% | 50.86% | -67.06% | 383.43% | -65.40% |
Gross Margin | 14.24% | 14.96% | 15.11% | 15.92% | 16.34% | 16.95% |
Operating Margin | 7.98% | 8.13% | 7.10% | 7.34% | 7.32% | 7.66% |
Profit Margin | 2.20% | 2.17% | 1.92% | 2.01% | 2.08% | 2.23% |
Free Cash Flow Margin | 9.13% | 9.70% | 9.02% | 9.05% | 10.31% | 12.75% |
EBITDA | 395.27 | 357.45 | 295.58 | 339.78 | 310.43 | 206.82 |
EBITDA Margin | 8.83% | 8.93% | 7.99% | 10.58% | 11.39% | 10.94% |
D&A For EBITDA | 37.78 | 32.06 | 32.96 | 104.12 | 110.99 | 62.06 |
EBIT | 357.5 | 325.39 | 262.62 | 235.66 | 199.44 | 144.76 |
EBIT Margin | 7.98% | 8.13% | 7.10% | 7.34% | 7.32% | 7.66% |
Effective Tax Rate | 23.16% | 22.69% | 23.07% | 23.79% | 22.81% | 23.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.