Overview
AFRICA RESIDENCES
?
Yaacov Luxembourg
See more contacts
Residential Building Construction
,
Construction of Buildings
,
Construction
,
Condominium developers
,
Investment holding companies, except banks
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$264.13 million
Actual
-10.45%
27.08%
$4,576
DEC
?
?
Tel Aviv:AFRE
Contacts
Get in Touch with 6 Principals*
-
Yaacov LuxembourgChairman
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$264.13 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 | -$28 | -$15 | $210 |
| Net Investing Cash | -$58 | $131 | -$23 |
| Net Financing Cash | $87 | -$110 | -$201 |
| Net Change in Cash | $1 | $6 | -$14 |
| Cash at Beginning of Period | $38 | $32 | $47 |
| Cash at End of Period | $39 | $38 | $32 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $38 | $32 |
| Accounts Receivable | $137 | $100 | $64 |
| Inventories | $363 | $218 | $282 |
| Other Current Assets | $155 | $127 | $240 |
| Asset Summary | |||
| Total Current Assets | $694 | $483 | $619 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,577 | $3,775 | $4,024 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $33 | $21 |
| Short-Term Debt | $286 | $226 | $248 |
| Other Current Liabilities | $212 | $158 | $229 |
| Liability Summary | |||
| Total Current Liabilities | $535 | $417 | $498 |
| Long-Term Debt | $146 | $164 | $207 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $719 | $631 | $726 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $372 | $335 | $308 |
| Equity Summary | |||
| Total Equity | $510 | $401 | $374 |
| Shares Outstanding | 12,655,245 | 12,643,536 | 12,643,536 |