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C

Computer Direct Group CMDR.TA · ILA

Information Technology · Tel Aviv · 🇮🇱 Israel

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33,520.00

+2.66%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 4.00bn

FY2015FY2024

Net income

ILS 86.9m

FY2015FY2024

Free cash flow

ILS 385.6m

FY2015FY2024

Shareholders' equity

ILS 274.2m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 4.00bnILS 3.70bnILS 3.21bnILS 2.72bnILS 1.89bnILS 1.61bnILS 1.44bnILS 1.40bnILS 1.31bnILS 1.27bn
Gross profitILS 599.2mILS 558.5mILS 511.1mILS 445.1mILS 320.5mILS 283.8mILS 243.9mILS 242.2mILS 228.2mILS 223.9m
Operating incomeILS 303.3mILS 262.6mILS 235.7mILS 200.1mILS 144.8mILS 124.6mILS 92.0mILS 95.2mILS 87.8mILS 91.4m
Net incomeILS 86.9mILS 70.9mILS 64.5mILS 56.5mILS 42.1mILS 39.5mILS 31.1mILS 37.6mILS 37.4mILS 40.5m
Diluted earnings per share25.3220.6718.8016.4812.2611.519.0510.9510.8911.79

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 2.37bnILS 2.25bnILS 2.02bnILS 1.97bnILS 1.46bnILS 1.10bnILS 891.8mILS 850.8mILS 816.9mILS 833.4m
Cash and short-term investmentsILS 429.7mILS 415.6mILS 316.6mILS 302.1mILS 296.6mILS 61.6mILS 106.5mILS 158.8mILS 136.2mILS 149.8m
Total liabilitiesILS 2.10bnILS 1.92bnILS 1.77bnILS 1.73bnILS 1.24bnILS 948.5mILS 743.6mILS 685.3mILS 678.8mILS 707.6m
DebtILS 385.5mILS 449.6mILS 494.0mILS 603.1mILS 346.0mILS 312.4mILS 157.0mILS 146.4mILS 134.4mILS 162.4m
Shareholders' equityILS 274.2mILS 334.1mILS 251.9mILS 237.1mILS 215.9mILS 151.8mILS 148.2mILS 165.4mILS 138.1mILS 125.7m
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 399.6mILS 351.0mILS 305.8mILS 295.0mILS 253.6mILS 64.9mILS 53.9mILS 78.1mILS 77.1mILS 82.7m
Capital spending−ILS 13.9m−ILS 19.7m−ILS 19.0m−ILS 16.1m−ILS 14.7m−ILS 18.7m−ILS 11.5m−ILS 13.0m−ILS 8.9m−ILS 7.8m
Free cash flowILS 385.6mILS 331.4mILS 286.8mILS 278.9mILS 239.0mILS 46.3mILS 42.4mILS 65.1mILS 68.2mILS 74.9m
Dividends paid−ILS 141.4m−ILS 44.1m−ILS 125.1m−ILS 33.1m−ILS 41.7m−ILS 53.7m−ILS 50.6m−ILS 22.2m−ILS 36.2m−ILS 39.8m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 1.15bnILS 1.12bnILS 1.13bnILS 1.08bnILS 970.5mILS 969.2mILS 983.7mILS 1.00bn
Gross profitILS 161.1mILS 157.0mILS 165.2mILS 154.6mILS 148.6mILS 143.4mILS 152.6mILS 148.7m
Operating incomeILS 92.4mILS 82.9mILS 84.5mILS 97.8mILS 80.7mILS 73.8mILS 73.2mILS 70.3m
Net incomeILS 26.2mILS 25.1mILS 22.2mILS 25.0mILS 23.0mILS 19.5mILS 19.5mILS 19.4m
Diluted earnings per share7.647.316.467.286.695.675.685.65
Total assetsILS 2.42bnILS 2.57bnILS 2.50bnILS 2.37bnILS 2.09bnILS 2.25bnILS 2.28bnILS 2.25bn
Cash and short-term investmentsILS 488.9mILS 488.3mILS 482.9mILS 429.7mILS 346.6mILS 464.9mILS 452.7mILS 415.6m
DebtILS 147.2mILS 152.3mILS 148.5mILS 157.4mILS 177.7mILS 195.5mILS 215.8mILS 234.1m
Shareholders' equityILS 369.4mILS 292.0mILS 281.2mILS 274.2mILS 268.8mILS 336.8mILS 326.8mILS 334.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.7%20.0%13.0%
Operating income14.9%19.5%14.3%
Net income15.4%17.1%10.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.0%15.5%15.9%16.3%
Operating margin7.3%7.3%7.4%7.2%
Net margin2.0%2.0%2.1%2.3%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings15.512.212.620.217.913.510.79.510.97.5
Price to sales0.30.20.30.40.40.30.20.30.30.2

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 3 Sept 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year21.6041.2012.8536.459.63712.15215.63714.741

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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