Overview
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Eyal Gabay
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Nonresidential Building Construction
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Building Equipment Contractors
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Services to Buildings and Dwellings
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Residential Building Construction
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Land preparation construction
See All Industries , Elevator installation and conversion , Building maintenance, except repairs Operative builders
See Fewer Industries
See All Industries , Elevator installation and conversion , Building maintenance, except repairs Operative builders
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$3.37 billion
Actual
6.12%
5.16%
$12,145
DEC
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Tel Aviv:ELTR
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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
$3.37 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 | $114 | $43 | -$94 |
| Net Investing Cash | -$145 | -$27 | -$16 |
| Net Financing Cash | $165 | -$8 | $108 |
| Net Change in Cash | $134 | $8 | -$2 |
| Cash at Beginning of Period | $194 | $186 | $184 |
| Cash at End of Period | $325 | $194 | $186 |
| Capital Expenditure | -$104 | -$56 | -$43 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $325 | $194 | $186 |
| Accounts Receivable | $489 | $455 | $377 |
| Inventories | $524 | $622 | $481 |
| Other Current Assets | $774 | $679 | $692 |
| Asset Summary | |||
| Total Current Assets | $2,113 | $1,950 | $1,736 |
| Tangible Fixed Assets | $355 | $301 | $270 |
| Intangible Assets | $99 | $124 | $152 |
| Total Assets | $12,145 | $11,159 | $10,525 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $625 | $564 | $541 |
| Short-Term Debt | $517 | $500 | $490 |
| Other Current Liabilities | $653 | $713 | $658 |
| Liability Summary | |||
| Total Current Liabilities | $1,795 | $1,777 | $1,689 |
| Long-Term Debt | $682 | $510 | $442 |
| Other Long-Term Liabilities | $48 | $74 | $101 |
| Total Liabilities | $2,682 | $2,527 | $2,391 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $482 | $444 | $409 |
| Equity Summary | |||
| Total Equity | $494 | $445 | $421 |
| Shares Outstanding | 3,824,391 | 3,839,407 | 3,837,594 |