Direct Finance of Direct Group (2006) Ltd (DIFI.TA)
ILA 57640.0
(2.23%)
ILA 57640.0
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.83 Billion | 6.74 Billion | 4.26 Billion | 3.67 Billion | 2.74 Billion | 1.97 Billion |
| Total Current Assets | 3.18 Billion | 3.11 Billion | 2.23 Billion | 2.89 Billion | 2.12 Billion | 1.38 Billion |
| Cash And Short Term Investments | 12.57 Million | 10.55 Million | 80.19 Million | 3.1 Million | 7.05 Million | 1.29 Million |
| Cash and Cash Equivalents | 12.57 Million | 8.57 Million | 80.19 Million | 3.1 Million | 7.05 Million | 1.29 Million |
| Short Term Investments | -4.42 Billion | 1.98 Million | -1.95 Billion | -703.57 Million | -519.63 Million | - |
| Net Receivables | 3.14 Billion | 3.06 Billion | 2.11 Billion | - | - | - |
| Inventory | 24.18 Million | 38.88 Million | 25.51 Million | - | - | - |
| Other Current Assets | 1.25 Million | 3.54 Million | 7.59 Million | 11.49 Million | 17.92 Million | 1.38 Billion |
| Total Non-Current Assets | 4.64 Billion | 3.62 Billion | 2.03 Billion | 787.78 Million | 625.04 Million | 584.42 Million |
| Net PPE | 83.27 Million | 78.19 Million | 14.45 Million | 15.32 Million | 24.32 Million | 13.45 Million |
| Good Will And Intangible Assets | 108.46 Million | 90.22 Million | 51.81 Million | 51.49 Million | 54.03 Million | 44.21 Million |
| Good Will | 24.89 Million | 24.89 Million | 1.01 Million | 1.01 Million | 1.01 Million | - |
| Intangible Assets | 83.57 Million | 65.33 Million | 50.79 Million | 50.47 Million | 53.01 Million | 44.21 Million |
| Long-Term Investments | 4.44 Billion | 10.4 Million | 1.96 Billion | 707.94 Million | 522.22 Million | - |
| Tax Assets | 9.73 Million | 3.95 Million | 249 Thousand | 756 Thousand | 26 Thousand | - |
| Other Non Current Assets | 2.92 Million | 3.44 Billion | 5.27 Million | 12.26 Million | 24.42 Million | 526.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.56 Billion | 5.56 Billion | 3.3 Billion | 2.99 Billion | 2.26 Billion | 1.59 Billion |
| Total Current Liabilities | 2.31 Billion | 2.62 Billion | 1.19 Billion | 1.68 Billion | 1.43 Billion | 1.02 Billion |
| Account Payables | 25.56 Million | 26.66 Million | 15.04 Million | 7.76 Million | 41.99 Million | 29.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.02 Billion | 2.3 Billion | 947.63 Million | 1.5 Billion | 1.25 Billion | 920.81 Million |
| Deferred Revenue | 260.33 Million | - | 229.46 Million | 169.67 Million | 133.92 Million | - |
| Other Current Liabilities | 4.03 Million | 294.43 Million | 1.16 Million | 588 Thousand | 523 Thousand | 73.22 Million |
| Total Non Current Liabilities | 4.24 Billion | 2.93 Billion | 2.11 Billion | 1.31 Billion | 834.47 Million | 571.65 Million |
| Long-Term Debt | 4.21 Billion | 2.9 Billion | 2.08 Billion | 1.26 Billion | 736.86 Million | 519.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.63 Million | 8.19 Million | 8.06 Million | 24.98 Million | 57.86 Million | 36.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.18 Billion | 956 Million | 679.13 Million | 481.93 Million | 375.62 Million |
| Stock Holders Equity | 1.23 Billion | 1.18 Billion | 956 Million | 679.13 Million | 481.93 Million | 375.62 Million |
| Common Stock | 2.95 Million | 2.95 Million | 2.73 Million | 2.52 Million | 2.09 Million | 2.12 Million |
| Retained Earnings | 574.08 Million | 524.4 Million | 413.57 Million | 303.78 Million | 244.34 Million | 138.42 Million |
| Accumulated other comprehensive income | 31.04 Million | 25.96 Million | 8.9 Million | 30.59 Million | 6.37 Million | 7.74 Million |
| Common Stock Equity | 1.23 Billion | 1.18 Billion | 956 Million | 679.13 Million | 481.93 Million | 375.62 Million |
| Capital Lease Obligation | 63.5 Million | 64.81 Million | 7.81 Million | - | - | - |
| Total Investments | 13.33 Million | 12.38 Million | 9.37 Million | 4.37 Million | 2.59 Million | 1.36 Million |
| Total Debt | 6.24 Billion | 5.2 Billion | 3.02 Billion | 2.76 Billion | 1.99 Billion | 1.44 Billion |
| Net Debt | 6.22 Billion | 5.19 Billion | 2.94 Billion | 2.76 Billion | 1.98 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 8.28 Billion | 7.83 Billion | 7.83 Billion | 7.74 Billion | 7.59 Billion |
| Total Current Assets | 3.26 Billion | 3.42 Billion | 3.18 Billion | 3.18 Billion | 3.35 Billion | 3.4 Billion |
| Cash And Short Term Investments | 12.29 Million | 12.35 Million | 12.57 Million | 12.57 Million | 16.03 Million | 13.54 Million |
| Cash and Cash Equivalents | 12.29 Million | 12.35 Million | 12.57 Million | 12.57 Million | 16.03 Million | 13.54 Million |
| Short Term Investments | -4.91 Billion | -4.64 Billion | -4.42 Billion | -4.42 Billion | -4.18 Billion | - |
| Net Receivables | 3.22 Billion | 3.38 Billion | 3.14 Billion | 3.14 Billion | 3.3 Billion | 3.34 Billion |
| Inventory | 26.87 Million | 25.04 Million | 24.18 Million | 24.18 Million | 37.63 Million | 44.26 Million |
| Other Current Assets | 1.35 Million | 1.4 Million | 1.25 Million | 1.25 Million | 1.43 Million | 3.71 Million |
| Total Non-Current Assets | 5.12 Billion | 4.85 Billion | 4.64 Billion | 4.64 Billion | 4.38 Billion | 4.18 Billion |
| Net PPE | 80.6 Million | 81.35 Million | 83.27 Million | 83.27 Million | 81.36 Million | 81.03 Million |
| Good Will And Intangible Assets | 109.98 Million | 109.11 Million | 108.46 Million | 108.46 Million | 99.3 Million | 95.3 Million |
| Good Will | - | - | 24.89 Million | 24.89 Million | - | - |
| Intangible Assets | 109.98 Million | 109.11 Million | 83.57 Million | 83.57 Million | 99.3 Million | 95.3 Million |
| Long-Term Investments | 4.92 Billion | 4.66 Billion | 4.44 Billion | 4.44 Billion | 4.2 Billion | - |
| Tax Assets | 6.42 Million | 2.87 Million | 9.73 Million | 9.73 Million | 5.16 Million | 5.41 Million |
| Other Non Current Assets | 2.28 Million | 2.54 Million | 2.92 Million | 2.92 Million | 3.21 Million | 4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.06 Billion | 6.95 Billion | 6.56 Billion | 6.56 Billion | 6.46 Billion | 6.37 Billion |
| Total Current Liabilities | 2.56 Billion | 2.9 Billion | 2.31 Billion | 2.31 Billion | 2.45 Billion | 3 Billion |
| Account Payables | 30.56 Million | 34.63 Million | 25.56 Million | 25.56 Million | 65.71 Million | 64.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.31 Billion | 2.63 Billion | 2.02 Billion | 2.02 Billion | 2.17 Billion | 2.73 Billion |
| Deferred Revenue | 211.54 Million | 233.48 Million | 260.33 Million | 260.33 Million | 212.76 Million | 203.93 Million |
| Other Current Liabilities | 6.75 Million | 5.23 Million | 4.03 Million | 4.03 Million | 4.67 Million | 2.37 Million |
| Total Non Current Liabilities | 4.49 Billion | 4.05 Billion | 4.24 Billion | 4.24 Billion | 4 Billion | 3.36 Billion |
| Long-Term Debt | 4.46 Billion | 4.01 Billion | 4.21 Billion | 4.21 Billion | 3.97 Billion | 3.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.4 Million | 30.49 Million | 29.63 Million | 29.63 Million | 25.87 Million | 30.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.22 Billion |
| Stock Holders Equity | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.22 Billion |
| Common Stock | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million |
| Retained Earnings | 620.53 Million | 619.67 Million | 574.08 Million | 574.08 Million | 592.05 Million | 562.71 Million |
| Accumulated other comprehensive income | 32.72 Million | 29.47 Million | 31.04 Million | 31.04 Million | 32.99 Million | 30.73 Million |
| Common Stock Equity | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.22 Billion |
| Capital Lease Obligation | 59.74 Million | 61.44 Million | 63.5 Million | 63.5 Million | 62.11 Million | 63.69 Million |
| Total Investments | 14.29 Million | 13.72 Million | 13.33 Million | 13.33 Million | 13.53 Million | 13.67 Million |
| Total Debt | 6.78 Billion | 6.64 Billion | 6.24 Billion | 6.24 Billion | 6.15 Billion | 6.06 Billion |
| Net Debt | 6.77 Billion | 6.63 Billion | 6.22 Billion | 6.22 Billion | 6.13 Billion | 6.04 Billion |
600089
PFFOF
6869
NISA
605337
LBRDK