Computer Direct (TA:CMDR) — Stock Price
Computer Direct (TA:CMDR) is currently trading at ILA35540.00 ILA, up 0.74% today. Over the past 52 weeks, shares have ranged between ILA26950.00 and ILA53480.00. This page tracks Computer Direct's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CMDR market cap overview.
Computer Direct (CMDR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Computer Direct's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Computer Direct Income Statement — Revenue, Profit & Earnings by Year
Computer Direct's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA4.65 Billion | ILA4.00 Billion | ILA3.70 Billion | ILA3.21 Billion | ILA2.72 Billion |
| Cost of Revenue | ILA4.05 Billion | ILA3.40 Billion | ILA3.14 Billion | ILA2.70 Billion | ILA2.28 Billion |
| Gross Profit | ILA602.84 Million | ILA596.30 Million | ILA555.79 Million | ILA508.33 Million | ILA441.94 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA24.95 Million | ILA25.18 Million | ILA26.03 Million | ILA22.15 Million | ILA18.00 Million |
| Total Operating Expenses | ILA256.11 Million | ILA269.27 Million | ILA291.39 Million | ILA272.53 Million | ILA241.84 Million |
| Operating Income | ILA346.73 Million | ILA327.03 Million | ILA264.33 Million | ILA236.03 Million | ILA200.10 Million |
| EBITDA | ILA473.79 Million | ILA453.86 Million | ILA376.45 Million | ILA344.71 Million | ILA309.03 Million |
| EBIT | ILA346.73 Million | ILA334.19 Million | ILA267.77 Million | ILA236.74 Million | ILA198.48 Million |
| Interest Expense | ILA20.61 Million | ILA19.34 Million | ILA19.37 Million | ILA16.22 Million | ILA18.36 Million |
| Income Before Tax | ILA355.89 Million | ILA315.66 Million | ILA248.41 Million | ILA224.56 Million | ILA182.97 Million |
| Income Tax Expense | ILA81.92 Million | ILA71.97 Million | ILA57.20 Million | ILA52.24 Million | ILA41.29 Million |
| Net Income | ILA262.76 Million | ILA230.12 Million | ILA181.93 Million | ILA163.45 Million | ILA131.27 Million |
Computer Direct Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Computer Direct's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA2.70 Billion | ILA2.34 Billion | ILA2.13 Billion | ILA1.97 Billion | ILA1.91 Billion |
| Total Current Assets | ILA1.83 Billion | ILA1.50 Billion | ILA1.28 Billion | ILA1.15 Billion | ILA1.06 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA17.41 Million | — | — | — | — |
| Net Receivables | ILA1.03 Billion | ILA967.62 Million | ILA807.89 Million | ILA705.17 Million | ILA680.82 Million |
| Inventory | ILA71.92 Million | ILA57.45 Million | ILA78.55 Million | ILA77.41 Million | ILA46.60 Million |
| Property, Plant & Equipment | — | — | — | ILA214.22 Million | ILA254.00 Million |
| Goodwill | ILA457.73 Million | ILA443.46 Million | ILA427.81 Million | ILA422.58 Million | ILA407.43 Million |
| Total Liabilities | ILA1.68 Billion | ILA1.58 Billion | ILA1.44 Billion | ILA1.33 Billion | ILA1.35 Billion |
| Total Current Liabilities | ILA1.48 Billion | ILA1.35 Billion | ILA1.16 Billion | ILA1.02 Billion | ILA928.23 Million |
| Long-term Debt | ILA45.31 Million | ILA63.44 Million | ILA110.67 Million | ILA160.69 Million | ILA217.81 Million |
| Net Debt | ILA-323.26 Million | ILA-66.53 Million | ILA90.63 Million | ILA146.54 Million | ILA265.44 Million |
| Total Stockholder Equity | ILA993.50 Million | ILA735.68 Million | ILA659.89 Million | ILA608.13 Million | ILA537.13 Million |
| Retained Earnings | ILA711.52 Million | ILA624.07 Million | ILA533.53 Million | ILA466.45 Million | ILA402.65 Million |
Computer Direct Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Computer Direct generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA444.86 Million | ILA382.64 Million | ILA344.03 Million | ILA303.93 Million | ILA286.84 Million |
| Capital Expenditures | ILA16.55 Million | ILA11.86 Million | ILA17.29 Million | ILA18.66 Million | ILA15.92 Million |
| Free Cash Flow | ILA428.31 Million | ILA370.77 Million | ILA326.74 Million | ILA285.27 Million | ILA270.92 Million |
| Investing Cash Flow | ILA-85.47 Million | ILA-2.14 Million | ILA-25.00 Million | ILA-31.28 Million | ILA-174.86 Million |
| Financing Cash Flow | ILA-143.60 Million | ILA-286.86 Million | ILA-300.51 Million | ILA-259.15 Million | ILA-105.67 Million |
| Dividends Paid | ILA175.60 Million | ILA139.71 Million | ILA116.00 Million | ILA103.35 Million | ILA83.06 Million |
| Stock-Based Compensation | ILA249.00K | ILA543.00K | ILA1.40 Million | ILA1.25 Million | ILA902.00K |
| Depreciation | ILA127.06 Million | ILA119.67 Million | ILA108.67 Million | ILA107.97 Million | ILA110.55 Million |
| Change in Cash | ILA212.77 Million | ILA93.56 Million | ILA20.36 Million | ILA13.41 Million | ILA5.87 Million |
Computer Direct Earnings History — EPS Actual vs. Analyst Estimates
Track Computer Direct's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 28, 2025 | — | — | — |