Overview
H.L. FINANCE & SERVICES LTD.
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Oded Feller
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Business Support Services
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Nondepository Credit Intermediation
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Activities Related to Credit Intermediation
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Business services, nec
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Short-term business credit institutions, except agricultural
See All Industries , Financial services Holding companies, nec
See Fewer Industries
See All Industries , Financial services Holding companies, nec
See Fewer Industries
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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$564.14 million
Actual
0.86%
11.63%
$2,576
DEC
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Tel Aviv:EMDV
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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
$564.14 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 | $53 | $70 | $46 |
| Net Investing Cash | $5 | -$45 | -$43 |
| Net Financing Cash | -$58 | -$24 | -$17 |
| Net Change in Cash | $1 | $2 | -$14 |
| Cash at Beginning of Period | $16 | $14 | $28 |
| Cash at End of Period | $16 | $16 | $14 |
| Capital Expenditure | -$10 | -$25 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $16 | $14 |
| Accounts Receivable | $207 | $195 | $205 |
| Inventories | $97 | $85 | $98 |
| Other Current Assets | $15 | $27 | $15 |
| Asset Summary | |||
| Total Current Assets | $335 | $323 | $332 |
| Tangible Fixed Assets | $279 | $290 | $279 |
| Intangible Assets | $13 | $16 | $11 |
| Total Assets | $2,577 | $2,589 | $2,577 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $84 | $70 | $82 |
| Short-Term Debt | $66 | $76 | $78 |
| Other Current Liabilities | $52 | $53 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $202 | $199 | $209 |
| Long-Term Debt | $94 | $117 | $106 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $403 | $425 | $430 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $213 | $201 | $191 |
| Shares Outstanding | 27,993,774 | 27,993,000 | 27,993,000 |