Overview
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Muki Abramowitz
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Management of Companies and Enterprises
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Business Support Services
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Holding companies, nec
See All Industries , Insurance agents and brokers , Indemnity plans health insurance, except medical service , Life insurance Business services, nec
See Fewer Industries
See All Industries , Insurance agents and brokers , Indemnity plans health insurance, except medical service , Life insurance Business services, nec
See Fewer Industries
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Actual
$1.19 billion
Actual
19.32%
70.07%
$19,067
DEC
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Tel Aviv:AYAL
Contacts
Get in Touch with 6 Principals*
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Muki AbramowitzChairman
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.19 billion
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 | $57 | -$13 | $82 |
| Net Investing Cash | -$34 | -$30 | -$2 |
| Net Financing Cash | -$14 | -$1 | -$17 |
| Net Change in Cash | $10 | -$44 | $63 |
| Cash at Beginning of Period | $187 | $231 | $168 |
| Cash at End of Period | $197 | $187 | $231 |
| Capital Expenditure | -$35 | -$29 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $204 | $198 | $200 |
| Accounts Receivable | $314 | $305 | $273 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $67 | $65 | $65 |
| Intangible Assets | $96 | $86 | $73 |
| Total Assets | $19,067 | $17,676 | $15,578 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $107 | $104 | $122 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $191 | $196 | $191 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,945 | $4,620 | $4,082 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $73 | $62 | $60 |
| Retained Earnings | $157 | $133 | $113 |
| Equity Summary | |||
| Total Equity | $265 | $210 | $174 |
| Shares Outstanding | 24,958,927 | 18,197,800 | 18,197,800 |