Overview
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Gidi Federman
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Traveler Accommodation
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Office Administrative Services
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Other Support Services
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Hotels
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Hotel or motel management
See All Industries Convention and show services
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See All Industries Convention and show services
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Actual
$409.19 million
Actual
-7.32%
-44.51%
$2,348
DEC
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Tel Aviv:DANH
Contacts
Get in Touch with 11 Principals*
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Gidi FedermanChairman
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Contact 3?
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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
$409.19 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 | $32 | $96 | $61 |
| Net Investing Cash | $1 | -$28 | $3 |
| Net Financing Cash | -$38 | -$60 | -$76 |
| Net Change in Cash | -$5 | $8 | -$12 |
| Cash at Beginning of Period | $14 | $6 | $18 |
| Cash at End of Period | $9 | $14 | $6 |
| Capital Expenditure | -$22 | -$29 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $14 | $6 |
| Accounts Receivable | $49 | $35 | $66 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $11 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $73 | $59 | $81 |
| Tangible Fixed Assets | $532 | $530 | $530 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $2,349 | $2,369 | $2,452 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $34 | $36 |
| Short-Term Debt | $82 | $80 | $96 |
| Other Current Liabilities | $49 | $50 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $170 | $164 | $186 |
| Long-Term Debt | $24 | $52 | $81 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $289 | $314 | $366 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $116 | $116 | $116 |
| Retained Earnings | $243 | $224 | $195 |
| Equity Summary | |||
| Total Equity | $353 | $334 | $304 |
| Shares Outstanding | 115,599,112 | 115,599,112 | 115,599,112 |