Computer Direct Group Ltd. (TLV:CMDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 32,130
-60 (-0.19%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,654 | 4,004 | 3,698 | 3,211 | 2,724 | Upgrade
|
| Revenue Growth (YoY) | 16.24% | 8.29% | 15.17% | 17.84% | 44.11% | Upgrade
|
| Cost of Revenue | 4,001 | 3,405 | 3,139 | 2,699 | 2,279 | Upgrade
|
| Gross Profit | 653.33 | 599.17 | 558.55 | 511.13 | 445.06 | Upgrade
|
| Selling, General & Admin | 306.86 | 293.93 | 295.93 | 275.47 | 245.62 | Upgrade
|
| Other Operating Expenses | -3.28 | -20.15 | - | - | - | Upgrade
|
| Operating Expenses | 303.58 | 273.78 | 295.93 | 275.47 | 245.62 | Upgrade
|
| Operating Income | 349.75 | 325.39 | 262.62 | 235.66 | 199.44 | Upgrade
|
| Interest Expense | -19.75 | -18.9 | -19.6 | -16.35 | -15.6 | Upgrade
|
| Interest & Investment Income | 5.59 | 6.44 | 2.29 | - | - | Upgrade
|
| Earnings From Equity Investments | 3.09 | 2.42 | 1.46 | 1.08 | 1.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.98 | 0.52 | -0.26 | 1.89 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.49 | 0.06 | 3.39 | 0.89 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 357.21 | 315.93 | 249.91 | 223.16 | 183.96 | Upgrade
|
| Other Unusual Items | -1.08 | -0.34 | -1.26 | - | -1.21 | Upgrade
|
| Pretax Income | 356.13 | 315.59 | 248.65 | 223.16 | 182.75 | Upgrade
|
| Income Tax Expense | 82.07 | 71.62 | 57.37 | 53.1 | 41.68 | Upgrade
|
| Earnings From Continuing Operations | 274.06 | 243.98 | 191.28 | 170.07 | 141.07 | Upgrade
|
| Minority Interest in Earnings | -176.71 | -157.07 | -120.34 | -105.53 | -84.53 | Upgrade
|
| Net Income | 97.35 | 86.91 | 70.94 | 64.53 | 56.54 | Upgrade
|
| Net Income to Common | 97.35 | 86.91 | 70.94 | 64.53 | 56.54 | Upgrade
|
| Net Income Growth | 12.01% | 22.52% | 9.93% | 14.13% | 34.39% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 28.37 | 25.32 | 20.67 | 18.80 | 16.48 | Upgrade
|
| EPS (Diluted) | 28.37 | 25.32 | 20.67 | 18.80 | 16.48 | Upgrade
|
| EPS Growth | 12.03% | 22.50% | 9.93% | 14.13% | 34.39% | Upgrade
|
| Free Cash Flow | 436.55 | 388.36 | 333.54 | 290.42 | 280.95 | Upgrade
|
| Free Cash Flow Per Share | 127.20 | 113.16 | 97.19 | 84.62 | 81.86 | Upgrade
|
| Dividend Per Share | 17.400 | 38.000 | 17.500 | 11.600 | 35.219 | Upgrade
|
| Dividend Growth | -54.21% | 117.14% | 50.86% | -67.06% | 383.43% | Upgrade
|
| Gross Margin | 14.04% | 14.96% | 15.11% | 15.92% | 16.34% | Upgrade
|
| Operating Margin | 7.51% | 8.13% | 7.10% | 7.34% | 7.32% | Upgrade
|
| Profit Margin | 2.09% | 2.17% | 1.92% | 2.01% | 2.08% | Upgrade
|
| Free Cash Flow Margin | 9.38% | 9.70% | 9.02% | 9.05% | 10.31% | Upgrade
|
| EBITDA | 382.69 | 357.45 | 371.94 | 344.09 | 310.43 | Upgrade
|
| EBITDA Margin | 8.22% | 8.93% | 10.06% | 10.72% | 11.39% | Upgrade
|
| D&A For EBITDA | 32.93 | 32.06 | 109.33 | 108.43 | 110.99 | Upgrade
|
| EBIT | 349.75 | 325.39 | 262.62 | 235.66 | 199.44 | Upgrade
|
| EBIT Margin | 7.51% | 8.13% | 7.10% | 7.34% | 7.32% | Upgrade
|
| Effective Tax Rate | 23.04% | 22.69% | 23.07% | 23.79% | 22.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.