Overview
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Arik Pinto
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$121.53 million
Actual
8.99%
-5.71%
$602
DEC
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Tel Aviv:ABRA
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$121.53 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $9 | $5 |
| Net Investing Cash | -$8 | -$2 | -$26 |
| Net Financing Cash | -$1 | -$4 | $24 |
| Net Change in Cash | -$8 | $4 | $3 |
| Cash at Beginning of Period | $26 | $22 | $19 |
| Cash at End of Period | $17 | $26 | $22 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $26 | $22 |
| Accounts Receivable | $37 | $28 | $27 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $60 | $56 | $54 |
| Tangible Fixed Assets | $22 | $22 | $4 |
| Intangible Assets | $17 | $21 | $24 |
| Total Assets | $603 | $589 | $517 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $5 |
| Short-Term Debt | $5 | $5 | $5 |
| Other Current Liabilities | $24 | $28 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $38 | $37 |
| Long-Term Debt | $8 | $12 | $16 |
| Other Long-Term Liabilities | $0 | $0 | $6 |
| Total Liabilities | $68 | $79 | $73 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$2 | -$6 | -$10 |
| Equity Summary | |||
| Total Equity | $94 | $79 | $66 |
| Shares Outstanding | 117,050,189 | 103,716,856 | 90,316,909 |