DIRECT FINANCE OF (DIFI.TA) Financials
DIFI.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 783.0 billion | 656.1 billion |
| 2023-09-30 | 774.9 billion | 646.5 billion |
| 2023-06-30 | 759.7 billion | 637.2 billion |
| 2023-03-31 | 716.4 billion | 595.4 billion |
DIFI.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -22.7 billion | -195.1 million |
| 2023-09-30 | -61.6 billion | 225.6 million |
| 2023-06-30 | 6.6 billion | 224.0 million |
| 2023-03-31 | -15.1 billion | 253.7 million |
DIFI.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 452.1 million |
| 2023-09-30 | 4.5 billion |
| 2023-06-30 | 3.6 billion |
| 2023-03-31 | 4.7 billion |
DIFI.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 6.4 billion |
| 2023-09-30 | - | - | 6.2 billion |
| 2023-06-30 | - | - | 6.4 billion |
| 2023-03-31 | - | - | 6.6 billion |
DIFI.TA Shares Outstanding
DIFI.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | -25.3 billion | - |
| 2023-09-30 | 1.4 billion | - | 12.4 billion | - |
| 2023-06-30 | 321.6 million | - | 12.8 billion | - |
| 2023-03-31 | 263.2 million | - | 12.6 billion | - |
DIFI.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 28.5 billion | 35.1 billion |
| 2023-09-30 | 35.6 billion | 10.8 billion |
| 2023-06-30 | 37.7 billion | 11.9 billion |
| 2023-03-31 | 36.0 billion | 11.7 billion |
DIFI.TA
Price: ILA51,880
Dividend Yield: 0.00%
Forward Dividend Yield: 5.78%
Payout Ratio: 6777.85%
Dividend Per Share: 3037.83 ILA
Earnings Per Share: 44.78 ILA
P/E Ratio: 8.48
Exchange: TLV
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4