Direct Finance (DIFI) Financial Statements

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Direct Finance Financial Overview

Direct Finance's market cap is currently ₪1.63B. The company's EPS TTM is 824.0999999999999; its P/E ratio is 12.34; and it has a dividend yield of 5.03%. Direct Finance is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.53B	₪ 1.51B	₪ 1.38B	₪ 1.37B	₪ 853.30M
Gross Profit	₪ 762.29M	₪ 688.46M	₪ 684.76M	₪ 725.82M	₪ 500.27M
Operating Income	₪ 211.87M	₪ 234.36M	₪ 210.97M	₪ 389.14M	₪ 290.64M
EBITDA	₪ 262.84M	₪ 279.15M	₪ 252.92M	₪ 425.80M	₪ 321.15M
Net Income	₪ 120.06M	₪ 141.10M	₪ 132.47M	₪ 244.46M	₪ 181.32M
Balance Sheet
Cash & Short-Term Investments	₪ 11.44M	₪ 13.93M	₪ 12.58M	₪ 10.56M	₪ 80.20M
Total Assets	₪ 10.37B	₪ 8.57B	₪ 7.83B	₪ 6.74B	₪ 4.26B
Total Debt	₪ 8.39B	₪ 6.82B	₪ 6.24B	₪ 5.21B	₪ 3.04B
Net Debt	₪ 8.38B	₪ 6.81B	₪ 6.23B	₪ 5.20B	₪ 2.96B
Total Liabilities	₪ 8.95B	₪ 7.19B	₪ 6.56B	₪ 5.56B	₪ 3.31B
Stockholders' Equity	₪ 1.35B	₪ 1.32B	₪ 1.24B	₪ 1.18B	₪ 956.01M
Cash Flow
Free Cash Flow	₪ -260.64M	₪ -622.12M	₪ -928.26M	₪ -1.10B	₪ -1.53B
Operating Cash Flow	₪ -212.43M	₪ -576.45M	₪ -872.07M	₪ -1.05B	₪ -1.51B
Investing Cash Flow	₪ -53.18M	₪ -46.59M	₪ -56.30M	₪ -62.00M	₪ -24.91M
Financing Cash Flow	₪ 263.12M	₪ 624.39M	₪ 932.25M	₪ 1.04B	₪ 1.61B

Currency in ILS

Direct Finance Earnings and Revenue History

Income Statement >

Direct Finance Debt to Assets

Balance Sheet >

Direct Finance Cash Flow

Cash Flow >

Direct Finance Forecast EPS vs Actual EPS

Earnings >