Computer Direct Group Ltd. (TLV:CMDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 43,700
+420 (0.97%)
May 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,150 | 4,004 | 3,698 | 3,211 | 2,724 | 1,891 | Upgrade
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| Revenue Growth (YoY) | 10.21% | 8.29% | 15.17% | 17.84% | 44.11% | 17.41% | Upgrade
|
| Cost of Revenue | 3,539 | 3,405 | 3,139 | 2,699 | 2,279 | 1,570 | Upgrade
|
| Gross Profit | 611.71 | 599.17 | 558.55 | 511.13 | 445.06 | 320.47 | Upgrade
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| Selling, General & Admin | 295.19 | 293.93 | 295.93 | 275.47 | 245.62 | 175.71 | Upgrade
|
| Other Operating Expenses | -20.15 | -20.15 | - | - | - | - | Upgrade
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| Operating Expenses | 275.03 | 273.78 | 295.93 | 275.47 | 245.62 | 175.71 | Upgrade
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| Operating Income | 336.68 | 325.39 | 262.62 | 235.66 | 199.44 | 144.76 | Upgrade
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| Interest Expense | -19.18 | -18.9 | -19.6 | -16.35 | -15.6 | -8.57 | Upgrade
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| Interest & Investment Income | 6.44 | 6.44 | 2.29 | - | - | 0.58 | Upgrade
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| Earnings From Equity Investments | 2.43 | 2.42 | 1.46 | 1.08 | 1.41 | 0.78 | Upgrade
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| Currency Exchange Gain (Loss) | 0.52 | 0.52 | -0.26 | 1.89 | -0.88 | -1.29 | Upgrade
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| Other Non Operating Income (Expenses) | -0.69 | -0.27 | 2.14 | 0.89 | -0.41 | -0.91 | Upgrade
|
| EBT Excluding Unusual Items | 326.2 | 315.59 | 248.65 | 223.16 | 183.96 | 135.35 | Upgrade
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| Other Unusual Items | - | - | - | - | -1.21 | -4.09 | Upgrade
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| Pretax Income | 326.2 | 315.59 | 248.65 | 223.16 | 182.75 | 131.25 | Upgrade
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| Income Tax Expense | 74.46 | 71.62 | 57.37 | 53.1 | 41.68 | 30.67 | Upgrade
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| Earnings From Continuing Operations | 251.74 | 243.98 | 191.28 | 170.07 | 141.07 | 100.58 | Upgrade
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| Minority Interest in Earnings | -162.15 | -157.07 | -120.34 | -105.53 | -84.53 | -58.51 | Upgrade
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| Net Income | 89.59 | 86.91 | 70.94 | 64.53 | 56.54 | 42.08 | Upgrade
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| Net Income to Common | 89.59 | 86.91 | 70.94 | 64.53 | 56.54 | 42.08 | Upgrade
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| Net Income Growth | 22.93% | 22.52% | 9.93% | 14.13% | 34.39% | 6.47% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| EPS (Basic) | 26.10 | 25.32 | 20.67 | 18.80 | 16.48 | 12.26 | Upgrade
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| EPS (Diluted) | 26.10 | 25.32 | 20.67 | 18.80 | 16.48 | 12.26 | Upgrade
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| EPS Growth | 22.88% | 22.50% | 9.93% | 14.13% | 34.39% | 6.47% | Upgrade
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| Free Cash Flow | 416.85 | 388.36 | 333.54 | 290.42 | 280.95 | 240.96 | Upgrade
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| Free Cash Flow Per Share | 121.45 | 113.16 | 97.19 | 84.62 | 81.86 | 70.21 | Upgrade
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| Dividend Per Share | 38.000 | 38.000 | 17.500 | 11.600 | 35.219 | 7.285 | Upgrade
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| Dividend Growth | 165.73% | 117.14% | 50.86% | -67.06% | 383.43% | -65.40% | Upgrade
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| Gross Margin | 14.74% | 14.96% | 15.11% | 15.92% | 16.34% | 16.95% | Upgrade
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| Operating Margin | 8.11% | 8.13% | 7.10% | 7.34% | 7.32% | 7.66% | Upgrade
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| Profit Margin | 2.16% | 2.17% | 1.92% | 2.01% | 2.08% | 2.23% | Upgrade
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| Free Cash Flow Margin | 10.04% | 9.70% | 9.02% | 9.05% | 10.31% | 12.75% | Upgrade
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| EBITDA | 369.1 | 357.45 | 295.58 | 339.78 | 310.43 | 206.82 | Upgrade
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| EBITDA Margin | 8.89% | 8.93% | 7.99% | 10.58% | 11.39% | 10.94% | Upgrade
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| D&A For EBITDA | 32.42 | 32.06 | 32.96 | 104.12 | 110.99 | 62.06 | Upgrade
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| EBIT | 336.68 | 325.39 | 262.62 | 235.66 | 199.44 | 144.76 | Upgrade
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| EBIT Margin | 8.11% | 8.13% | 7.10% | 7.34% | 7.32% | 7.66% | Upgrade
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| Effective Tax Rate | 22.82% | 22.69% | 23.07% | 23.79% | 22.81% | 23.37% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.