Direct Finance of Direct Group (2006) Ltd (TLV:DIFI)
Israel · Delayed Price · Currency is ILS · Price in ILA 69,700
+180 (0.26%)
Sep 8, 2026, 5:24 PM IDT
TLV:DIFI 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 | Jun '26 Jun 30, 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 | 759.24 | 793.76 | 834.77 | 761.64 | 1,001 | 673.05 |
Revenue Growth | 14.27% | -4.91% | 9.60% | -23.88% | 48.67% | 102.93% |
Operating Income Operating Income Growth | 353.88 | 211.87 | 234.36 | 210.97 | 389.14 | 290.64 |
Net Income Net Income Growth | 201.46 | 120.06 | 141.1 | 132.47 | 244.46 | 181.32 |
Earnings Per Share EPS Growth | 67.87 | 40.43 | 47.72 | 44.80 | 82.79 | 69.00 |
EPS Growth | 91.57% | -15.27% | 6.52% | -45.89% | 19.99% | 126.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Mortgages Mortgages Growth | 223.55 | 195.77 | 130.22 | 29.24 | 1.72 | - |
Provision of Loans for The Purchase of Vehicles (Incl. Solo Loans) Provision of Loans for The Purchase of Vehicles (Incl. Solo Loans) Growth | 599.76 | 631.66 | 726.64 | 776.07 | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | - | -8.87 | -8.11 | -10 | -5.69 | - |
Other Activities Other Activities Growth | - | - | 4.36 | 3.59 | 7.32 | 3.23 |
Total Total Growth | 814.44 | 818.56 | 853.1 | 798.91 | 1,023 | 735.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 84.03 | 11.44 | 13.93 | 12.58 | 8.57 | 80.2 |
Total Debt Total Debt Growth | 8,910 | 8,395 | 6,830 | 6,246 | 5,210 | 3,038 |
Net Cash (Debt) Net Cash Growth | -8,826 | -8,383 | -6,817 | -6,233 | -5,202 | -2,958 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2972.95 | -2822.65 | -2305.23 | -2107.90 | -1761.57 | -1125.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 61.33 | -212.43 | -576.45 | -872.07 | -1,054 | -1,508 |
Capital Expenditures CapEx Growth | -5.07 | -10.74 | -10.7 | -10.76 | -9.97 | -3.02 |
Free Cash Flow Free Cash Flow Growth | 56.26 | -223.17 | -587.15 | -882.83 | -1,064 | -1,511 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Margin | 46.61% | 26.69% | 28.07% | 27.70% | 38.89% | 43.18% |
Pretax Margin | 46.73% | 26.68% | 28.10% | 27.71% | 38.89% | 43.18% |
Profit Margin | 26.53% | 15.13% | 16.90% | 17.39% | 24.43% | 26.94% |
FCF Margin | 7.41% | -28.12% | -70.34% | -115.91% | -106.32% | -224.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 28.415 | 28.415 | 29.326 | 21.631 | 41.340 | 33.911 |
Dividend Per Share Growth | 91.68% | -3.10% | 35.57% | -47.67% | 21.91% | 243.58% |
Dividend Yield | 4.03% | 5.42% | 5.73% | 6.03% | 9.19% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 10.27 | 13.66 | 11.99 | 9.32 | 6.77 | 13.75 |
PS Ratio | 2.72 | 2.07 | 2.03 | 1.62 | 1.66 | 3.70 |