Direct Finance TA (TA:DIFI) — Stock Price
Direct Finance TA (TA:DIFI) is currently trading at ILA62670.00 ILA, down 2.00% today. Over the past 52 weeks, shares have ranged between ILA45160.00 and ILA63950.00. This page tracks Direct Finance TA'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 Direct Finance TA market cap and net worth.
Direct Finance TA (DIFI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Direct Finance TA'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.
Direct Finance TA Income Statement — Revenue, Profit & Earnings by Year
Direct Finance TA'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 | ILA1.53 Billion | ILA1.51 Billion | ILA1.38 Billion | ILA1.37 Billion | ILA853.30 Million |
| Cost of Revenue | ILA771.80 Million | ILA824.65 Million | ILA693.92 Million | ILA641.76 Million | ILA353.03 Million |
| Gross Profit | ILA762.29 Million | ILA688.46 Million | ILA684.76 Million | ILA725.82 Million | ILA500.27 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA21.84 Million | ILA18.27 Million | ILA22.48 Million | ILA23.78 Million | ILA17.88 Million |
| Total Operating Expenses | ILA550.41 Million | ILA454.10 Million | ILA473.79 Million | ILA336.67 Million | ILA209.62 Million |
| Operating Income | ILA211.87 Million | ILA234.36 Million | ILA210.97 Million | ILA389.14 Million | ILA290.64 Million |
| EBITDA | ILA262.84 Million | ILA279.15 Million | ILA252.92 Million | ILA425.80 Million | ILA321.15 Million |
| EBIT | ILA211.87 Million | ILA234.36 Million | ILA210.97 Million | ILA389.92 Million | ILA290.64 Million |
| Interest Expense | — | — | — | ILA780.00K | ILA215.00K |
| Income Before Tax | ILA211.77 Million | ILA234.55 Million | ILA211.06 Million | ILA389.14 Million | ILA290.62 Million |
| Income Tax Expense | ILA80.70 Million | ILA85.65 Million | ILA78.34 Million | ILA144.69 Million | ILA109.30 Million |
| Net Income | ILA120.06 Million | ILA141.10 Million | ILA132.47 Million | ILA244.46 Million | ILA181.32 Million |
Direct Finance TA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Direct Finance TA'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 | ILA10.37 Billion | ILA8.57 Billion | ILA7.83 Billion | ILA6.74 Billion | ILA4.26 Billion |
| Total Current Assets | ILA4.33 Billion | ILA3.24 Billion | ILA3.18 Billion | ILA3.12 Billion | ILA2.23 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | ILA1.99 Million | — |
| Net Receivables | ILA4.32 Billion | ILA3.22 Billion | ILA3.15 Billion | ILA3.07 Billion | ILA2.12 Billion |
| Inventory | ILA0.00 | ILA3.13 Million | ILA24.19 Million | ILA38.89 Million | ILA25.51 Million |
| Property, Plant & Equipment | — | — | — | ILA78.20 Million | ILA14.45 Million |
| Goodwill | ILA24.89 Million | ILA24.89 Million | ILA24.89 Million | ILA24.89 Million | ILA1.02 Million |
| Total Liabilities | ILA8.95 Billion | ILA7.19 Billion | ILA6.56 Billion | ILA5.56 Billion | ILA3.31 Billion |
| Total Current Liabilities | ILA3.86 Billion | ILA2.74 Billion | ILA2.32 Billion | ILA2.62 Billion | ILA1.19 Billion |
| Long-term Debt | ILA4.93 Billion | ILA4.36 Billion | ILA4.16 Billion | ILA2.85 Billion | ILA2.08 Billion |
| Net Debt | ILA8.38 Billion | ILA6.81 Billion | ILA6.23 Billion | ILA5.20 Billion | ILA2.96 Billion |
| Total Stockholder Equity | ILA1.35 Billion | ILA1.32 Billion | ILA1.24 Billion | ILA1.18 Billion | ILA956.01 Million |
| Retained Earnings | ILA681.53 Million | ILA651.84 Million | ILA574.09 Million | ILA524.40 Million | ILA413.58 Million |
Direct Finance TA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Direct Finance TA 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 | ILA-212.43 Million | ILA-576.45 Million | ILA-872.07 Million | ILA-1.05 Billion | ILA-1.51 Billion |
| Capital Expenditures | ILA48.22 Million | ILA45.67 Million | ILA56.20 Million | ILA43.15 Million | ILA24.20 Million |
| Free Cash Flow | ILA-260.64 Million | ILA-622.12 Million | ILA-928.26 Million | ILA-1.10 Billion | ILA-1.53 Billion |
| Investing Cash Flow | ILA-53.18 Million | ILA-46.59 Million | ILA-56.30 Million | ILA-62.00 Million | ILA-24.91 Million |
| Financing Cash Flow | ILA263.12 Million | ILA624.39 Million | ILA932.25 Million | ILA1.04 Billion | ILA1.61 Billion |
| Dividends Paid | ILA-90.37 Million | ILA-63.35 Million | ILA-85.05 Million | ILA-133.63 Million | ILA-71.52 Million |
| Stock-Based Compensation | ILA3.10 Million | ILA6.97 Million | ILA5.08 Million | ILA17.05 Million | ILA8.91 Million |
| Depreciation | ILA50.97 Million | ILA44.79 Million | ILA41.95 Million | ILA35.87 Million | ILA30.51 Million |
| Change in Cash | ILA-2.48 Million | ILA1.35 Million | ILA4.00 Million | ILA-71.62 Million | ILA77.09 Million |
Direct Finance TA Earnings History — EPS Actual vs. Analyst Estimates
Track Direct Finance TA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Direct Finance TA.