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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 | 761.64M | 1.37B | 844.47M | 477.57M |
| Gross Profit | 688.46M | 684.76M | 725.82M | 491.44M | 299.01M |
| Operating Income | 234.36M | 268.05M | 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 | 3.03B | 2.77B |
| Net Debt | 6.81B | 6.23B | 5.20B | 2.95B | 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 |