Direct Finance of Direct Group (2006)Ltd (TLV:DIFI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 60,490
-310 (-0.51%)
Dec 4, 2025, 5:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Interest and Dividend Income | 1,430 | 1,386 | 1,249 | 1,181 | 740.43 | 457.03 | Upgrade
|
| Total Interest Expense | 442.9 | 434.62 | 336.5 | 233.87 | 97.88 | 50.28 | Upgrade
|
| Net Interest Income | 986.79 | 951.81 | 912.23 | 947.08 | 642.55 | 406.75 | Upgrade
|
| Other Revenue | 35.42 | 107.29 | 92.5 | 164.4 | 84.4 | - | Upgrade
|
| Revenue Before Loan Losses | 1,022 | 1,059 | 1,005 | 1,111 | 726.95 | 406.75 | Upgrade
|
| Provision for Loan Losses | 249.46 | 224.32 | 243.09 | 110.86 | 53.9 | 75.09 | Upgrade
|
| Revenue | 772.76 | 834.77 | 761.64 | 1,001 | 673.05 | 331.66 | Upgrade
|
| Revenue Growth (YoY) | 1.68% | 9.60% | -23.88% | 48.67% | 102.93% | 51.62% | Upgrade
|
| Cost of Services Provided | 607.1 | 618.74 | 587.94 | 633.53 | 410.88 | 245.41 | Upgrade
|
| Other Operating Expenses | -66.9 | -18.33 | -37.27 | -22.05 | -28.47 | -20.54 | Upgrade
|
| Total Operating Expenses | 540.2 | 600.41 | 550.67 | 611.48 | 382.41 | 224.87 | Upgrade
|
| Operating Income | 232.56 | 234.36 | 210.97 | 389.14 | 290.64 | 106.79 | Upgrade
|
| EBT Excluding Unusual Items | 232.68 | 234.55 | 211.06 | 389.14 | 290.62 | 106.79 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2.59 | Upgrade
|
| Pretax Income | 232.68 | 234.55 | 211.06 | 389.14 | 290.62 | 109.38 | Upgrade
|
| Income Tax Expense | 89.7 | 85.65 | 78.34 | 144.69 | 109.3 | 38.44 | Upgrade
|
| Earnings From Continuing Ops. | 142.98 | 148.9 | 132.72 | 244.46 | 181.32 | 70.93 | Upgrade
|
| Minority Interest in Earnings | -13.88 | -7.8 | -0.25 | - | - | - | Upgrade
|
| Net Income | 129.09 | 141.1 | 132.47 | 244.46 | 181.32 | 70.93 | Upgrade
|
| Net Income to Common | 129.09 | 141.1 | 132.47 | 244.46 | 181.32 | 70.93 | Upgrade
|
| Net Income Growth | 15.04% | 6.52% | -45.81% | 34.82% | 155.62% | -38.81% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 0.26% | - | 0.14% | 12.37% | 13.03% | 5.78% | Upgrade
|
| EPS (Basic) | 43.66 | 47.72 | 44.80 | 83.43 | 71.27 | 31.75 | Upgrade
|
| EPS (Diluted) | 43.54 | 47.72 | 44.80 | 82.79 | 69.00 | 30.50 | Upgrade
|
| EPS Growth | 14.75% | 6.52% | -45.89% | 19.99% | 126.23% | -42.17% | Upgrade
|
| Free Cash Flow | -661.76 | -587.15 | -882.83 | -1,064 | -1,511 | -294.29 | Upgrade
|
| Free Cash Flow Per Share | -223.18 | -198.56 | -298.55 | -360.26 | -575.03 | -126.58 | Upgrade
|
| Dividend Per Share | 30.556 | 29.326 | 21.631 | 41.340 | 33.911 | 9.870 | Upgrade
|
| Dividend Growth | 42.67% | 35.57% | -47.67% | 21.91% | 243.58% | - | Upgrade
|
| Operating Margin | 30.09% | 28.07% | 27.70% | 38.89% | 43.18% | 32.20% | Upgrade
|
| Profit Margin | 16.71% | 16.90% | 17.39% | 24.43% | 26.94% | 21.39% | Upgrade
|
| Free Cash Flow Margin | -85.64% | -70.34% | -115.91% | -106.32% | -224.53% | -88.73% | Upgrade
|
| Effective Tax Rate | 38.55% | 36.52% | 37.12% | 37.18% | 37.61% | 35.15% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.