Computer Direct Group Ltd. (TLV:CMDR)
Israel · Delayed Price · Currency is ILS · Price in ILA 30,350
+50 (0.17%)
Aug 3, 2026, 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 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 |
| 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% |
Cost of Revenue | 4,187 | 4,001 | 3,405 | 3,139 | 2,699 | 2,279 |
Gross Profit | 664.55 | 653.33 | 599.17 | 558.55 | 511.13 | 445.06 |
Selling, General & Admin | 308.24 | 306.86 | 293.93 | 295.93 | 275.47 | 245.62 |
Other Operating Expenses | -3.28 | -3.28 | -20.15 | - | - | - |
Operating Expenses | 304.96 | 303.58 | 273.78 | 295.93 | 275.47 | 245.62 |
Operating Income | 359.59 | 349.75 | 325.39 | 262.62 | 235.66 | 199.44 |
Interest Expense | -19.56 | -19.75 | -18.9 | -19.6 | -16.35 | -15.6 |
Interest & Investment Income | 7.88 | 5.59 | 6.44 | 2.29 | - | - |
Earnings From Equity Investments | 2.97 | 3.09 | 2.42 | 1.46 | 1.08 | 1.41 |
Currency Exchange Gain (Loss) | -2.98 | -2.98 | 0.52 | -0.26 | 1.89 | -0.88 |
Other Non Operating Income (Expenses) | 21.49 | 21.49 | 0.06 | 3.39 | 0.89 | -0.41 |
EBT Excluding Unusual Items | 369.39 | 357.21 | 315.93 | 249.91 | 223.16 | 183.96 |
Other Unusual Items | -1.08 | -1.08 | -0.34 | -1.26 | - | -1.21 |
Pretax Income | 368.32 | 356.13 | 315.59 | 248.65 | 223.16 | 182.75 |
Income Tax Expense | 84.62 | 82.07 | 71.62 | 57.37 | 53.1 | 41.68 |
Earnings From Continuing Operations | 283.7 | 274.06 | 243.98 | 191.28 | 170.07 | 141.07 |
Minority Interest in Earnings | -184.41 | -176.71 | -157.07 | -120.34 | -105.53 | -84.53 |
Net Income | 99.29 | 97.35 | 86.91 | 70.94 | 64.53 | 56.54 |
Net Income to Common | 99.29 | 97.35 | 86.91 | 70.94 | 64.53 | 56.54 |
Net Income Growth | 10.83% | 12.01% | 22.52% | 9.93% | 14.13% | 34.39% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.02% | - | - | - | - | - |
EPS (Basic) | 28.93 | 28.37 | 25.32 | 20.67 | 18.80 | 16.48 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 377.99 | 436.55 | 388.36 | 333.54 | 290.42 | 280.95 |
Free Cash Flow Per Share | 110.12 | 127.20 | 113.16 | 97.19 | 84.62 | 81.86 |
Dividend Per Share | 17.800 | 17.400 | 38.000 | 17.500 | 11.600 | 35.219 |
Dividend Growth | -54.01% | -54.21% | 117.14% | 50.86% | -67.06% | 383.43% |
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% |
Profit Margin | 2.05% | 2.09% | 2.17% | 1.92% | 2.01% | 2.08% |
Free Cash Flow Margin | 7.79% | 9.38% | 9.70% | 9.02% | 9.05% | 10.31% |
EBITDA | 395.05 | 382.69 | 357.45 | 371.94 | 344.09 | 310.43 |
EBITDA Margin | 8.14% | 8.22% | 8.93% | 10.06% | 10.72% | 11.39% |
D&A For EBITDA | 35.46 | 32.93 | 32.06 | 109.33 | 108.43 | 110.99 |
EBIT | 359.59 | 349.75 | 325.39 | 262.62 | 235.66 | 199.44 |
EBIT Margin | 7.41% | 7.51% | 8.13% | 7.10% | 7.34% | 7.32% |
Effective Tax Rate | 22.98% | 23.04% | 22.69% | 23.07% | 23.79% | 22.81% |