Overview
AVI & ADI CONSULTING & DEVELOPMENT LTD.
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Architectural, Engineering, and Related Services
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Specialized Design Services
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Plastics Product Manufacturing
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Engineering services
See All Industries , Design, commercial and industrial , Plastics products, nec Plastic products machinery
See Fewer Industries
See All Industries , Design, commercial and industrial , Plastics products, nec Plastic products machinery
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design 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
$59.59 million
Actual
26.8%
-57.63%
$192
DEC
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Tel Aviv:ARAN
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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
$59.59 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 | $10 | $2 | -$14 |
| Net Investing Cash | $3 | -$1 | $8 |
| Net Financing Cash | -$11 | -$11 | -$2 |
| Net Change in Cash | $2 | -$10 | -$9 |
| Cash at Beginning of Period | $4 | $13 | $21 |
| Cash at End of Period | $6 | $4 | $13 |
| Capital Expenditure | -$0 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $13 |
| Accounts Receivable | $21 | $26 | $9 |
| Inventories | $3 | $3 | $12 |
| Other Current Assets | $10 | $12 | $4 |
| Asset Summary | |||
| Total Current Assets | $40 | $45 | $38 |
| Tangible Fixed Assets | $7 | $7 | $7 |
| Intangible Assets | $3 | $4 | $0 |
| Total Assets | $192 | $227 | $229 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $5 |
| Short-Term Debt | $4 | $10 | $7 |
| Other Current Liabilities | $8 | $10 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $24 | $18 |
| Long-Term Debt | $3 | $7 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $34 | $38 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $28 | $26 | $24 |
| Shares Outstanding | 4,522,252 | 4,885,641 | 4,885,641 |