COMPUTER DIRECT (CMDR.TA) Financials
CMDR.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.1 billion | 1.3 billion |
| 2023-06-30 | 2.2 billion | 1.5 billion |
| 2023-03-31 | 2.1 billion | 1.5 billion |
| 2022-12-31 | 2.0 billion | 1.4 billion |
CMDR.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 44.7 million | 258000 |
| 2023-06-30 | 66.4 million | 422000 |
| 2023-03-31 | 101.2 million | 459000 |
| 2022-12-31 | 106.4 million | 450000 |
CMDR.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 17.1 million |
| 2023-06-30 | 16.9 million |
| 2023-03-31 | 17.5 million |
| 2022-12-31 | 18.4 million |
CMDR.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 179.3 million |
| 2023-06-30 | - | - | 174.7 million |
| 2023-03-31 | - | - | 167.1 million |
| 2022-12-31 | - | - | 158.7 million |
CMDR.TA Shares Outstanding
CMDR.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 5.5 million | - | 68.4 million | - |
| 2023-06-30 | 6.8 million | - | 69.9 million | - |
| 2023-03-31 | 6.8 million | - | 79.2 million | - |
| 2022-12-31 | 2.8 million | - | 162.3 million | - |
CMDR.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 898.6 million | 765.8 million |
| 2023-06-30 | 881.8 million | 747.9 million |
| 2023-03-31 | 915.4 million | 772.2 million |
| 2022-12-31 | 851.3 million | 712.4 million |
CMDR.TA
Price: ILA27,900
Dividend Yield: 0.00%
Forward Dividend Yield: 11.19%
Payout Ratio: 15101.65%
Dividend Per Share: 3120.00 ILA
Earnings Per Share: 20.68 ILA
P/E Ratio: 12.19
Exchange: TLV
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 921.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%