Computer Direct Group Ltd. (TLV:CMDR)
Israel · Delayed Price · Currency is ILS · Price in ILA 29,770
-530 (-1.75%)
Aug 3, 2026, 4:53 PM IDT
Computer Direct Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 4,852 | 4,654 | 4,004 | 3,698 | 3,211 | 2,724 |
Revenue Growth | 16.90% | 16.24% | 8.29% | 15.17% | 17.84% | 44.11% |
Gross Profit Gross Profit Growth | 664.55 | 653.33 | 599.17 | 558.55 | 511.13 | 445.06 |
Operating Income Operating Income Growth | 359.59 | 349.75 | 325.39 | 262.62 | 235.66 | 199.44 |
Net Income Net Income Growth | 99.29 | 97.35 | 86.91 | 70.94 | 64.53 | 56.54 |
Earnings Per Share EPS Growth | 28.93 | 28.37 | 25.32 | 20.67 | 18.80 | 16.48 |
EPS Growth | 10.82% | 12.03% | 22.50% | 9.93% | 14.13% | 34.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Technological Solutions and Services, Management Consulting and Value-Added Services Technological Solutions and Services, Management Consulting and Value-Added Services Growth | 2,958 | 2,800 | 2,488 | 2,186 | 1,762 | 1,474 |
Infrastructure and Computing Infrastructure and Computing Growth | 1,357 | 1,380 | 1,221 | 1,212 | 1,144 | 998.23 |
Unallocated Adjustments Unallocated Adjustments Growth | -28.53 | -32.9 | -26.75 | -27.04 | -26.09 | -32.45 |
Outsourcing of Business Processes and Technology Support Centers Outsourcing of Business Processes and Technology Support Centers Growth | 558.7 | 500.59 | 316.01 | 320.5 | 325.31 | 278.95 |
Others Others Growth | 6.92 | 6.2 | 6.27 | 5.67 | 5.36 | 5.62 |
Total Total Growth | 4,852 | 4,654 | 4,004 | 3,698 | 3,211 | 2,724 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 777.88 | 730.46 | 429.67 | 415.55 | 316.57 | 302.11 |
Total Debt Total Debt Growth | 329.14 | 325.08 | 385.48 | 449.6 | 493.99 | 603.05 |
Net Cash (Debt) Net Cash Growth | 448.74 | 405.38 | 44.19 | -34.05 | -177.43 | -300.94 |
Net Cash Growth | 207.36% | 817.38% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 130.73 | 118.12 | 12.88 | -9.92 | -51.70 | -87.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 398.42 | 454.96 | 399.55 | 351.03 | 305.78 | 295.01 |
Capital Expenditures CapEx Growth | -20.43 | -18.41 | -11.19 | -17.49 | -15.36 | -14.06 |
Free Cash Flow Free Cash Flow Growth | 377.99 | 436.55 | 388.36 | 333.54 | 290.42 | 280.95 |
Free Cash Flow Growth | -9.32% | 12.41% | 16.43% | 14.85% | 3.37% | 16.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 13.70% | 14.04% | 14.96% | 15.11% | 15.92% | 16.34% |
Operating Margin | 7.41% | 7.51% | 8.13% | 7.10% | 7.34% | 7.32% |
Pretax Margin | 7.59% | 7.65% | 7.88% | 6.72% | 6.95% | 6.71% |
Profit Margin | 2.05% | 2.09% | 2.17% | 1.92% | 2.01% | 2.08% |
FCF Margin | 7.79% | 9.38% | 9.70% | 9.02% | 9.05% | 10.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 17.400 | 17.400 | 38.000 | 17.500 | 11.600 | 35.219 |
Dividend Per Share Growth | 15.58% | -54.21% | 117.14% | 50.86% | -67.06% | 383.43% |
Dividend Yield | 5.74% | 3.45% | 10.35% | 8.56% | 6.42% | 15.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 10.48 | 18.23 | 15.53 | 12.28 | 12.58 | 20.19 |
P/FCF Ratio | 2.75 | 4.07 | 3.47 | 2.61 | 2.80 | 4.06 |
PS Ratio | 0.21 | 0.38 | 0.34 | 0.24 | 0.25 | 0.42 |