Computer Direct Group Ltd. (CMDR.TA)
ILA 38710.0
(1.6%)
ILA 38710.0
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.97 Billion | 1.91 Billion | 1.39 Billion | 1.03 Billion | 837.25 Million |
| Total Current Assets | 1.28 Billion | 1.14 Billion | 1.06 Billion | 886.96 Million | 582.36 Million | 585.12 Million |
| Cash And Short Term Investments | 335.61 Million | 315.25 Million | 301.83 Million | 295.97 Million | 60.55 Million | 105.3 Million |
| Cash and Cash Equivalents | 335.61 Million | 315.25 Million | 301.83 Million | 295.97 Million | 60.55 Million | 105.3 Million |
| Short Term Investments | -307 Thousand | -1.2 Million | -1.2 Million | 1.2 Million | -7.23 Million | - |
| Net Receivables | 807.89 Million | 705.17 Million | 680.82 Million | 508.12 Million | 474.23 Million | 426.36 Million |
| Inventory | 78.55 Million | 77.4 Million | 46.59 Million | 58.9 Million | 21.1 Million | 27.05 Million |
| Other Current Assets | 59.89 Million | 48.71 Million | 34.05 Million | 23.95 Million | 26.47 Million | 26.39 Million |
| Total Non-Current Assets | 844.93 Million | 826.69 Million | 851.1 Million | 509.58 Million | 448.94 Million | 252.13 Million |
| Net PPE | 245.45 Million | 213.76 Million | 253.52 Million | 160.12 Million | 135.89 Million | 36.76 Million |
| Good Will And Intangible Assets | 543.2 Million | 550.1 Million | 543.55 Million | 324.53 Million | 287.98 Million | 189.99 Million |
| Good Will | 427.81 Million | 422.57 Million | 407.43 Million | 231.35 Million | 204.92 Million | 147.28 Million |
| Intangible Assets | 115.39 Million | 127.52 Million | 136.12 Million | 93.18 Million | 83.05 Million | 42.7 Million |
| Long-Term Investments | 8.25 Million | 8.63 Million | 7.84 Million | 6.51 Million | 14.71 Million | 9.3 Million |
| Tax Assets | 30.9 Million | 25.74 Million | 27.85 Million | 11.1 Million | 10.34 Million | 7.56 Million |
| Other Non Current Assets | 17.11 Million | 28.45 Million | 18.33 Million | 7.3 Million | -1000.00 | 8.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.33 Billion | 1.35 Billion | 887.07 Million | 704.56 Million | 538.5 Million |
| Total Current Liabilities | 1.15 Billion | 1.01 Billion | 928.22 Million | 654.57 Million | 475.26 Million | 417.13 Million |
| Account Payables | 411.03 Million | 330.72 Million | 309.29 Million | 293.49 Million | 212.56 Million | 231.51 Million |
| Tax Payables | 22.94 Million | 11.87 Million | 17.17 Million | 11.78 Million | 6.85 Million | 4.06 Million |
| Short Term Debt | 202.16 Million | 210.36 Million | 235.39 Million | 133.12 Million | 85.94 Million | 39.45 Million |
| Deferred Revenue | 351.19 Million | 319.03 Million | 288.82 Million | 182 Million | 144.05 Million | 124.24 Million |
| Other Current Liabilities | 194.35 Million | 156.58 Million | 94.7 Million | 45.95 Million | 32.7 Million | 21.93 Million |
| Total Non Current Liabilities | 280.18 Million | 316.94 Million | 421.97 Million | 232.49 Million | 229.29 Million | 121.37 Million |
| Long-Term Debt | 224.08 Million | 251.42 Million | 331.88 Million | 165.08 Million | 174.51 Million | 82.33 Million |
| Deferred Revenue Non Current | 22.92 Million | 25.62 Million | 42.3 Million | 28.83 Million | 18.71 Million | 15.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382 Thousand | 2.98 Million | 13.13 Million | 12.29 Million | 17.3 Million | 14.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 687.95 Million | 639.58 Million | 564.21 Million | 509.47 Million | 326.74 Million | 298.74 Million |
| Stock Holders Equity | 659.89 Million | 608.13 Million | 537.13 Million | 492.49 Million | 317.95 Million | 293.92 Million |
| Common Stock | 144 Thousand | 141 Thousand | 141 Thousand | 141 Thousand | 138 Thousand | 138 Thousand |
| Retained Earnings | 533.52 Million | 466.45 Million | 402.65 Million | 492.35 Million | 317.81 Million | 293.78 Million |
| Accumulated other comprehensive income | -26.79 Million | -11.35 Million | -18.56 Million | -13.49 Million | -12.08 Million | -9.4 Million |
| Common Stock Equity | 659.89 Million | 608.13 Million | 537.13 Million | 492.49 Million | 317.95 Million | 293.92 Million |
| Capital Lease Obligation | 192.76 Million | 158.73 Million | 193.36 Million | 114.17 Million | 93.07 Million | 749 Thousand |
| Total Investments | 7.94 Million | 7.42 Million | 6.63 Million | 7.71 Million | 7.47 Million | 9.3 Million |
| Total Debt | 426.24 Million | 461.79 Million | 567.27 Million | 298.2 Million | 260.45 Million | 121.78 Million |
| Net Debt | 90.63 Million | 146.54 Million | 265.43 Million | 2.22 Million | 199.9 Million | 16.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 1.97 Billion | 2.04 Billion |
| Total Current Assets | 1.31 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion | 1.2 Billion |
| Cash And Short Term Investments | 394.55 Million | 372.8 Million | 335.61 Million | 335.61 Million | 272.48 Million | 291.11 Million |
| Cash and Cash Equivalents | 394.55 Million | 307.07 Million | 335.61 Million | 335.61 Million | 272.48 Million | 291.11 Million |
| Short Term Investments | - | 65.73 Million | -307 Thousand | -307 Thousand | - | - |
| Net Receivables | 715.04 Million | 800.34 Million | 807.89 Million | 807.89 Million | 687.21 Million | 696.2 Million |
| Inventory | 73.33 Million | 75.86 Million | 78.55 Million | 78.55 Million | 71.89 Million | 79.99 Million |
| Other Current Assets | 134.45 Million | 70.46 Million | 59.89 Million | 59.89 Million | 105.34 Million | 137.68 Million |
| Total Non-Current Assets | 830.21 Million | 843.86 Million | 844.93 Million | 844.93 Million | 838.23 Million | 843.08 Million |
| Net PPE | 238.04 Million | 243.82 Million | 245.45 Million | 245.45 Million | 235.45 Million | 232.03 Million |
| Good Will And Intangible Assets | 536.03 Million | 539.81 Million | 543.2 Million | 543.2 Million | 547.07 Million | 550.57 Million |
| Good Will | 1.00 | - | 427.81 Million | 427.81 Million | - | - |
| Intangible Assets | 536.03 Million | 539.81 Million | 115.39 Million | 115.39 Million | 547.07 Million | 550.57 Million |
| Long-Term Investments | 8.68 Million | -57.03 Million | 8.25 Million | 8.25 Million | 7.98 Million | 7.5 Million |
| Tax Assets | 31.75 Million | 34.89 Million | 30.9 Million | 30.9 Million | 24.94 Million | 27.2 Million |
| Other Non Current Assets | 15.68 Million | 82.36 Million | 17.11 Million | 17.11 Million | 22.77 Million | 25.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.3 Billion | 1.4 Billion |
| Total Current Liabilities | 1.17 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.02 Billion | 1.1 Billion |
| Account Payables | 454.55 Million | 437.62 Million | 411.03 Million | 411.03 Million | 392.07 Million | 420.71 Million |
| Tax Payables | 16.45 Million | 18.49 Million | 22.94 Million | 22.94 Million | 14.02 Million | 16.51 Million |
| Short Term Debt | 221.96 Million | 176.77 Million | 202.16 Million | 202.16 Million | 198.69 Million | 200.09 Million |
| Deferred Revenue | 502.12 Million | 577.67 Million | 351.19 Million | 351.19 Million | 425.89 Million | 477.37 Million |
| Other Current Liabilities | 682 Thousand | 6.29 Million | 194.35 Million | 194.35 Million | 5.58 Million | 5.37 Million |
| Total Non Current Liabilities | 233.26 Million | 257.72 Million | 280.18 Million | 280.18 Million | 285.5 Million | 296.68 Million |
| Long-Term Debt | 190.34 Million | 208.2 Million | 224.08 Million | 224.08 Million | 223.54 Million | 233.84 Million |
| Deferred Revenue Non Current | 20.13 Million | 23.02 Million | 22.92 Million | 22.92 Million | 24.66 Million | 25.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 394 Thousand | 387 Thousand | 382 Thousand | 382 Thousand | 509 Thousand | 772 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 735.01 Million | 707.25 Million | 687.95 Million | 687.95 Million | 667.42 Million | 647.83 Million |
| Stock Holders Equity | 703.41 Million | 680.36 Million | 659.89 Million | 659.89 Million | 640.92 Million | 623.35 Million |
| Common Stock | 151 Thousand | 144 Thousand | 144 Thousand | 144 Thousand | 144 Thousand | 141 Thousand |
| Retained Earnings | 573.81 Million | 553.32 Million | 533.52 Million | 533.52 Million | 513.09 Million | 496.68 Million |
| Accumulated other comprehensive income | -23.81 Million | -26.11 Million | -26.79 Million | -26.79 Million | -25.33 Million | -26.36 Million |
| Common Stock Equity | 703.41 Million | 680.36 Million | 659.89 Million | 659.89 Million | 640.92 Million | 623.35 Million |
| Capital Lease Obligation | 191.18 Million | 193.61 Million | 192.76 Million | 192.76 Million | 179.31 Million | 174.65 Million |
| Total Investments | 8.68 Million | 8.69 Million | 7.94 Million | 7.94 Million | 7.98 Million | 7.5 Million |
| Total Debt | 412.31 Million | 384.97 Million | 426.24 Million | 426.24 Million | 422.23 Million | 433.94 Million |
| Net Debt | 17.75 Million | 77.9 Million | 90.63 Million | 90.63 Million | 149.75 Million | 142.82 Million |
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TRGU
6409
SSTM
1908
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