See more : Constellation Technologies Limited (CT1.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Computer Direct Group Ltd. (CMDR.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Computer Direct Group Ltd., a leading company in the Information Technology Services industry within the Technology sector.
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Computer Direct Group Ltd. (CMDR.TA)
About Computer Direct Group Ltd.
Computer Direct Group Ltd. engages in the computing and software sector in Israel and internationally. The company offers software solutions and services, include project execution and implementation of enterprise core systems, and cloud-based systems; and digital applications, including service management and accompaniment of engineering projects in the field of national infrastructure; professional staff placement, software development and testing services, and representation of software manufacturers. It also offers financial leasing services. In addition, the company engages in the provision of managed services in the field of computing, including the operation of internal and external support centers. Further, it offers computing and communications infrastructure solutions, include markets and sells computer systems; outsourcing of business processes and technological support centers. The company was formerly known as Computer Direct to Israel M.I.L. Ltd. and changed its name to Computer Direct Group Ltd. in January 2002. Computer Direct Group Ltd. is based in Petah Tikva, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.70B | 3.21B | 2.72B | 1.89B | 1.61B | 1.43B | 1.40B | 1.31B | 1.27B | 1.18B | 1.08B | 1.07B |
| Cost of Revenue | 3.14B | 2.70B | 2.28B | 1.57B | 1.33B | 1.19B | 1.16B | 1.08B | 1.05B | 967.16M | 891.06M | 874.95M |
| Gross Profit | 555.79M | 508.34M | 441.94M | 316.71M | 280.32M | 241.71M | 239.09M | 225.98M | 221.48M | 209.73M | 185.67M | 197.04M |
| Gross Profit Ratio | 15.04% | 15.84% | 16.23% | 16.77% | 17.43% | 16.87% | 17.13% | 17.27% | 17.45% | 17.82% | 17.24% | 18.38% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 26.03M | 22.15M | 18.00M | 15.58M | 14.78M | 11.98M | 14.58M | 13.94M | 12.80M | 15.20M | 12.25M | 13.90M |
| Selling & Marketing | 14.33M | 15.06M | 11.37M | 9.82M | 10.74M | 10.05M | 9.73M | 9.86M | 10.34M | 7.07M | 6.25M | 8.26M |
| SG&A | 40.36M | 37.22M | 29.37M | 25.40M | 25.52M | 22.03M | 24.31M | 23.80M | 23.14M | 22.26M | 18.50M | 22.17M |
| Other Expenses | 251.11M | 710.00K | -22.00K | 80.00K | -26.00K | 9.00K | 16.00K | 11.00K | 4.00K | 15.00K | -36.00K | 52.00K |
| Operating Expenses | 291.47M | 272.53M | 241.84M | 171.71M | 155.17M | 147.51M | 143.12M | 135.85M | 128.55M | 128.22M | 108.29M | 122.42M |
| Cost & Expenses | 3.43B | 2.97B | 2.52B | 1.74B | 1.48B | 1.34B | 1.30B | 1.22B | 1.18B | 1.10B | 999.35M | 997.38M |
| Interest Income | 0.00 | 10.33M | 750.00K | 578.00K | 920.00K | 1.01M | 666.00K | 554.00K | 499.00K | 252.00K | 1.16M | 1.90M |
| Interest Expense | 19.37M | 16.22M | 15.51M | 8.37M | 7.68M | 4.44M | 4.86M | 5.50M | 6.01M | 7.24M | 6.31M | 9.42M |
| Depreciation & Amortization | 108.68M | 107.97M | 110.55M | 61.44M | 42.13M | 16.32M | 17.16M | 15.34M | 15.46M | 15.74M | 8.98M | 11.69M |
| EBITDA | 376.45M | 348.74M | 310.65M | 206.44M | 159.20M | 110.52M | 113.14M | 105.46M | 108.20M | 98.21M | 86.99M | 87.98M |
| EBITDA Ratio | 10.19% | 10.94% | 11.39% | 10.90% | 10.38% | 7.77% | 8.05% | 8.08% | 8.52% | 8.38% | 7.94% | 8.20% |
| Operating Income | 264.33M | 236.03M | 200.10M | 145.00M | 125.15M | 94.20M | 95.98M | 90.13M | 92.93M | 81.51M | 77.38M | 74.62M |
| Operating Income Ratio | 7.15% | 7.35% | 7.35% | 7.68% | 7.78% | 6.58% | 6.88% | 6.89% | 7.32% | 6.93% | 7.19% | 6.96% |
| Total Other Income/Expenses | -15.92M | -12.18M | -17.12M | -13.15M | -13.80M | -7.08M | -12.03M | -10.90M | -9.61M | -6.45M | -7.42M | -7.75M |
| Income Before Tax | 248.41M | 224.56M | 182.97M | 131.85M | 111.36M | 87.12M | 83.95M | 79.23M | 83.31M | 75.06M | 69.97M | 66.87M |
| Income Before Tax Ratio | 6.72% | 7.00% | 6.72% | 6.98% | 6.92% | 6.08% | 6.02% | 6.06% | 6.56% | 6.38% | 6.50% | 6.24% |
| Income Tax Expense | 57.20M | 52.24M | 41.29M | 30.45M | 24.33M | 18.05M | 17.17M | 12.00M | 14.76M | 15.31M | 16.21M | 14.75M |
| Net Income | 181.93M | 163.45M | 131.27M | 93.66M | 82.40M | 65.70M | 66.43M | 66.35M | 66.28M | 57.62M | 51.70M | 48.39M |
| Net Income Ratio | 4.92% | 5.09% | 4.82% | 4.96% | 5.12% | 4.59% | 4.76% | 5.07% | 5.22% | 4.90% | 4.80% | 4.51% |
| EPS | 2.54 | 2.29 | 1.84 | 1.37 | 1.21 | 0.97 | 0.98 | 0.98 | 0.98 | 0.85 | 0.77 | 0.72 |
| EPS Diluted | 2.54 | 2.28 | 1.83 | 1.37 | 1.21 | 0.97 | 0.98 | 0.98 | 0.98 | 0.85 | 0.76 | 0.72 |
| Weighted Avg Shares Out | 71.63M | 71.52M | 71.52M | 68.36M | 67.93M | 67.92M | 67.91M | 67.77M | 67.62M | 67.56M | 67.56M | 67.56M |
| Weighted Avg Shares Out (Dil) | 71.57M | 71.58M | 71.54M | 68.38M | 67.99M | 67.94M | 67.92M | 67.92M | 67.84M | 67.64M | 67.56M | 67.58M |
Source: https://incomestatements.info
Category: Stock Reports