tiprankstipranks
Computer Direct Group Ltd (IL:CMDR)
TASE:CMDR
Israel Market
CMDR
Computer Direct
RESEARCH TOOLSreports

Computer Direct (CMDR) Financial Statements

Compare
1 Followers

Computer Direct Financial Overview

Computer Direct's market cap is currently ₪1.02B. The company's EPS TTM is 20.672; its P/E ratio is 24.02; and it has a dividend yield of 3.97%. Computer Direct is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 4.65B₪ 4.00B₪ 3.70B₪ 3.21B₪ 2.72B
Gross Profit₪ 602.84M₪ 596.30M₪ 555.79M₪ 508.33M₪ 441.94M
Operating Income₪ 346.73M₪ 327.03M₪ 264.33M₪ 236.03M₪ 200.10M
EBITDA₪ 473.79M₪ 453.86M₪ 376.45M₪ 344.71M₪ 309.03M
Net Income₪ 262.76M₪ 230.12M₪ 181.93M₪ 163.45M₪ 131.27M
Balance Sheet
Cash & Short-Term Investments₪ 659.36M₪ 429.18M₪ 335.61M₪ 315.25M₪ 301.84M
Total Assets₪ 2.70B₪ 2.34B₪ 2.13B₪ 1.97B₪ 1.91B
Total Debt₪ 318.69M₪ 362.65M₪ 426.25M₪ 461.80M₪ 567.28M
Net Debt₪ -323.26M₪ -66.53M₪ 90.63M₪ 146.54M₪ 265.44M
Total Liabilities₪ 1.68B₪ 1.58B₪ 1.44B₪ 1.33B₪ 1.35B
Stockholders' Equity₪ 993.50M₪ 735.68M₪ 659.89M₪ 608.13M₪ 537.13M
Cash Flow
Free Cash Flow₪ 428.31M₪ 370.77M₪ 326.74M₪ 285.27M₪ 270.92M
Operating Cash Flow₪ 444.86M₪ 382.64M₪ 344.03M₪ 303.93M₪ 286.84M
Investing Cash Flow₪ -85.47M₪ -2.14M₪ -25.00M₪ -31.28M₪ -174.86M
Financing Cash Flow₪ -143.60M₪ -286.86M₪ -300.51M₪ -259.15M₪ -105.67M
Currency in ILS

Computer Direct Earnings and Revenue History

Income Statement >

Computer Direct Debt to Assets

Balance Sheet >

Computer Direct Cash Flow

Cash Flow >

Computer Direct Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >