Direct Finance of Direct Group (2006)Ltd (TLV: DIFI)
Israel
· Delayed Price · Currency is ILS · Price in ILA52,290
+260 (0.50%)
Sep 12, 2024, 10:03 AM IDT
DIFI Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Interest and Dividend Income | 1,273 | 1,249 | 1,181 | 740.43 | 457.03 | 345.81 | Upgrade
|
| Total Interest Expense | 374.73 | 336.5 | 233.87 | 97.88 | 50.28 | 46.33 | Upgrade
|
| Net Interest Income | 898.37 | 912.23 | 947.08 | 642.55 | 406.75 | 299.48 | Upgrade
|
| Other Revenue | 96.78 | 92.5 | 164.4 | 84.4 | - | - | Upgrade
|
| Revenue Before Loan Losses | 995.15 | 1,005 | 1,111 | 726.95 | 406.75 | 299.48 | Upgrade
|
| Provision for Loan Losses | 239.54 | 243.09 | 110.86 | 53.9 | 75.09 | 80.74 | Upgrade
|
| Revenue | 755.61 | 761.64 | 1,001 | 673.05 | 331.66 | 218.74 | Upgrade
|
| Revenue Growth (YoY) | -20.15% | -23.88% | 48.67% | 102.93% | 51.62% | 3.19% | Upgrade
|
| Cost of Services Provided | 582.16 | 587.94 | 633.53 | 410.88 | 245.41 | 298.06 | Upgrade
|
| Other Operating Expenses | -23.08 | -37.27 | -22.05 | -28.47 | -20.54 | -259.79 | Upgrade
|
| Total Operating Expenses | 559.07 | 550.67 | 611.48 | 382.41 | 224.87 | 38.26 | Upgrade
|
| Operating Income | 196.54 | 210.97 | 389.14 | 290.64 | 106.79 | 180.48 | Upgrade
|
| EBT Excluding Unusual Items | 196.54 | 211.06 | 389.14 | 290.62 | 106.79 | 180.47 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.59 | - | Upgrade
|
| Pretax Income | 196.54 | 211.06 | 389.14 | 290.62 | 109.38 | 180.47 | Upgrade
|
| Income Tax Expense | 73.57 | 78.34 | 144.69 | 109.3 | 38.44 | 64.55 | Upgrade
|
| Earnings From Continuing Ops. | 122.96 | 132.72 | 244.46 | 181.32 | 70.93 | 115.92 | Upgrade
|
| Minority Interest in Earnings | -2.03 | -0.25 | - | - | - | - | Upgrade
|
| Net Income | 120.94 | 132.47 | 244.46 | 181.32 | 70.93 | 115.92 | Upgrade
|
| Net Income to Common | 120.94 | 132.47 | 244.46 | 181.32 | 70.93 | 115.92 | Upgrade
|
| Net Income Growth | -33.02% | -45.81% | 34.82% | 155.62% | -38.81% | 62.77% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.12% | 0.14% | 12.37% | 13.03% | 5.78% | 1.01% | Upgrade
|
| EPS (Basic) | 40.90 | 44.80 | 83.43 | 71.27 | 31.75 | 55.62 | Upgrade
|
| EPS (Diluted) | 40.90 | 44.80 | 82.79 | 69.00 | 30.50 | 52.74 | Upgrade
|
| EPS Growth | -32.95% | -45.89% | 19.99% | 126.23% | -42.17% | 61.14% | Upgrade
|
| Free Cash Flow | -1,268 | -882.83 | -1,064 | -1,511 | -294.29 | -288.28 | Upgrade
|
| Free Cash Flow Per Share | -428.90 | -298.55 | -360.26 | -575.03 | -126.58 | -131.15 | Upgrade
|
| Dividend Per Share | - | - | 41.340 | 33.911 | 9.870 | - | Upgrade
|
| Dividend Growth | - | - | 21.91% | 243.58% | - | - | Upgrade
|
| Operating Margin | 26.01% | 27.70% | 38.89% | 43.18% | 32.20% | 82.51% | Upgrade
|
| Profit Margin | 16.01% | 17.39% | 24.43% | 26.94% | 21.39% | 52.99% | Upgrade
|
| Free Cash Flow Margin | -167.85% | -115.91% | -106.32% | -224.53% | -88.73% | -131.79% | Upgrade
|
| Effective Tax Rate | 37.43% | 37.12% | 37.18% | 37.61% | 35.15% | 35.77% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.