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DIRECT FINANCE OF DIRECT GROUP (2006)LTD (IL:DIFI)
:DIFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.51B | ₪ 1.38B | ₪ 1.37B | ₪ 853.30M | ₪ 477.57M |
| Gross Profit | ₪ 688.46M | ₪ 684.76M | ₪ 725.82M | ₪ 500.27M | ₪ 299.01M |
| Operating Income | ₪ 234.36M | ₪ 210.97M | ₪ 389.14M | ₪ 290.64M | ₪ 109.38M |
| EBITDA | ₪ 279.15M | ₪ 252.92M | ₪ 425.80M | ₪ 321.15M | ₪ 136.17M |
| Net Income | ₪ 141.10M | ₪ 132.47M | ₪ 244.46M | ₪ 181.32M | ₪ 70.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 13.93M | ₪ 12.58M | ₪ 10.56M | ₪ 80.20M | ₪ 3.11M |
| Total Assets | ₪ 8.57B | ₪ 7.83B | ₪ 6.74B | ₪ 4.26B | ₪ 3.68B |
| Total Debt | ₪ 6.82B | ₪ 6.24B | ₪ 5.21B | ₪ 3.04B | ₪ 2.77B |
| Net Debt | ₪ 6.81B | ₪ 6.23B | ₪ 5.20B | ₪ 2.96B | ₪ 2.77B |
| Total Liabilities | ₪ 7.19B | ₪ 6.56B | ₪ 5.56B | ₪ 3.31B | ₪ 3.00B |
| Stockholders' Equity | ₪ 1.32B | ₪ 1.24B | ₪ 1.18B | ₪ 956.01M | ₪ 679.14M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -622.12M | ₪ -928.26M | ₪ -1.10B | ₪ -1.53B | ₪ -310.42M |
| Operating Cash Flow | ₪ -576.45M | ₪ -872.07M | ₪ -1.05B | ₪ -1.51B | ₪ -293.10M |
| Investing Cash Flow | ₪ -46.59M | ₪ -56.30M | ₪ -62.00M | ₪ -24.91M | ₪ -17.06M |
| Financing Cash Flow | ₪ 624.39M | ₪ 932.25M | ₪ 1.04B | ₪ 1.61B | ₪ 306.21M |