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

Computer Direct (CMDR) Financial Statements

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1 Followers

Computer Direct Financial Overview

Computer Direct's market cap is currently ₪1.61B. The company's EPS TTM is 20.672; its P/E ratio is 16.39; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 4.00B₪ 3.70B₪ 3.21B₪ 2.72B₪ 1.89B
Gross Profit₪ 596.30M₪ 555.79M₪ 508.33M₪ 441.94M₪ 316.71M
Operating Income₪ 327.03M₪ 264.33M₪ 236.03M₪ 200.10M₪ 145.00M
EBITDA₪ 453.86M₪ 376.45M₪ 344.71M₪ 309.03M₪ 201.66M
Net Income₪ 230.12M₪ 181.93M₪ 163.45M₪ 131.27M₪ 93.66M
Balance Sheet
Cash & Short-Term Investments₪ 429.18M₪ 335.61M₪ 315.25M₪ 301.84M₪ 295.97M
Total Assets₪ 2.34B₪ 2.13B₪ 1.97B₪ 1.91B₪ 1.40B
Total Debt₪ 362.65M₪ 426.25M₪ 461.80M₪ 567.28M₪ 298.20M
Net Debt₪ -66.53M₪ 90.63M₪ 146.54M₪ 265.44M₪ 2.23M
Total Liabilities₪ 1.58B₪ 1.44B₪ 1.33B₪ 1.35B₪ 887.07M
Stockholders' Equity₪ 735.68M₪ 659.89M₪ 608.13M₪ 537.13M₪ 492.49M
Cash Flow
Free Cash Flow₪ 370.77M₪ 326.74M₪ 285.27M₪ 270.92M₪ 237.39M
Operating Cash Flow₪ 382.64M₪ 344.03M₪ 303.93M₪ 286.84M₪ 251.86M
Investing Cash Flow₪ -2.14M₪ -25.00M₪ -31.28M₪ -174.86M₪ -37.80M
Financing Cash Flow₪ -286.86M₪ -300.51M₪ -259.15M₪ -105.67M₪ 21.99M
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 >