Direct Finance of Direct Group (2006) Ltd (TLV:DIFI)
Israel · Delayed Price · Currency is ILS · Price in ILA 63,500
+310 (0.49%)
May 29, 2026, 1:44 PM IDT
TLV:DIFI 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 |
Interest and Dividend Income | 87.8 | - | - | - | 1,181 | 740.43 |
Total Interest Expense | 454.95 | 454.89 | 434.62 | 336.5 | 233.87 | 97.88 |
Net Interest Income | -367.15 | -454.89 | -434.62 | -336.5 | 947.08 | 642.55 |
Other Revenue | 1,508 | 1,508 | 1,494 | 1,341 | 164.4 | 84.4 |
Revenue Before Loan Losses | 1,141 | 1,053 | 1,059 | 1,005 | 1,111 | 726.95 |
Provision for Loan Losses | 288.47 | 259.64 | 224.32 | 243.09 | 110.86 | 53.9 |
| 852.67 | 793.76 | 834.77 | 761.64 | 1,001 | 673.05 | |
Revenue Growth (YoY) | -1.79% | -4.91% | 9.60% | -23.88% | 48.67% | 102.93% |
Cost of Services Provided | 614.87 | 606.69 | 618.74 | 587.94 | 633.53 | 410.88 |
Other Operating Expenses | -24.8 | -24.8 | -18.33 | -37.27 | -22.05 | -28.47 |
Total Operating Expenses | 590.06 | 581.89 | 600.41 | 550.67 | 611.48 | 382.41 |
Operating Income | 262.61 | 211.87 | 234.36 | 210.97 | 389.14 | 290.64 |
EBT Excluding Unusual Items | 263.56 | 211.77 | 234.55 | 211.06 | 389.14 | 290.62 |
Pretax Income | 263.56 | 211.77 | 234.55 | 211.06 | 389.14 | 290.62 |
Income Tax Expense | 99.79 | 80.7 | 85.65 | 78.34 | 144.69 | 109.3 |
Earnings From Continuing Ops. | 163.77 | 131.07 | 148.9 | 132.72 | 244.46 | 181.32 |
Minority Interest in Earnings | -15.04 | -11.01 | -7.8 | -0.25 | - | - |
Net Income | 148.73 | 120.06 | 141.1 | 132.47 | 244.46 | 181.32 |
Net Income to Common | 148.73 | 120.06 | 141.1 | 132.47 | 244.46 | 181.32 |
Net Income Growth | 29.39% | -14.91% | 6.52% | -45.81% | 34.82% | 155.62% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.14% | 0.44% | - | 0.14% | 12.37% | 13.03% |
EPS (Basic) | 50.29 | 40.60 | 47.72 | 44.80 | 83.43 | 71.27 |
EPS (Diluted) | 50.14 | 40.43 | 47.72 | 44.80 | 82.79 | 69.00 |
EPS Growth | 29.22% | -15.27% | 6.52% | -45.89% | 19.99% | 126.23% |
Free Cash Flow | -15.71 | -223.17 | -587.15 | -882.83 | -1,064 | -1,511 |
Free Cash Flow Per Share | -5.29 | -75.14 | -198.56 | -298.55 | -360.26 | -575.03 |
Dividend Per Share | 28.415 | 28.415 | 29.326 | 21.631 | 41.340 | 33.911 |
Dividend Growth | 36.27% | -3.10% | 35.57% | -47.67% | 21.91% | 243.58% |
Operating Margin | 30.80% | 26.69% | 28.07% | 27.70% | 38.89% | 43.18% |
Profit Margin | 17.44% | 15.13% | 16.90% | 17.39% | 24.43% | 26.94% |
Free Cash Flow Margin | -1.84% | -28.12% | -70.34% | -115.91% | -106.32% | -224.53% |
Effective Tax Rate | 37.86% | 38.11% | 36.52% | 37.12% | 37.18% | 37.61% |