Overview
AMANET
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Shmuel Alfasi
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Computer software systems analysis and design, custom
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Management information systems consultant
See All Industries Computer-aided engineering (CAE) systems service
See Fewer Industries
See All Industries Computer-aided engineering (CAE) systems service
See Fewer Industries
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
$88.43 million
Actual
-2.73%
63.7%
$170
DEC
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Tel Aviv:AMAN
Contacts
Get in Touch with 4 Principals*
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Shmuel AlfasiChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$88.43 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 | $4 | $3 | $1 |
| Net Investing Cash | $3 | -$4 | -$2 |
| Net Financing Cash | -$5 | -$4 | -$2 |
| Net Change in Cash | $1 | -$5 | -$3 |
| Cash at Beginning of Period | $4 | $9 | $12 |
| Cash at End of Period | $6 | $4 | $9 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $9 |
| Accounts Receivable | $25 | $24 | $23 |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $9 | $7 |
| Asset Summary | |||
| Total Current Assets | $40 | $37 | $38 |
| Tangible Fixed Assets | $4 | $5 | $5 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $171 | $172 | $178 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $13 | $14 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $19 | $19 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $20 | $20 | $21 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $11 | $3 |
| Retained Earnings | $15 | $15 | $14 |
| Equity Summary | |||
| Total Equity | $26 | $26 | $26 |
| Shares Outstanding | 6,554,505 | 6,554,505 | 6,605,405 |