Overview
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Rina Sapir
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Investigation and Security Services
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Employment Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Protective services, guard
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Business Support Services
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Employment Services
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Facilities Support 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
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Actual
$263.62 million
Actual
9.78%
-34.1%
$546
DEC
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Tel Aviv:GOSS
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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
$263.62 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 | $22 | $18 | $15 |
| Net Investing Cash | -$11 | -$2 | $0 |
| Net Financing Cash | -$8 | -$16 | -$16 |
| Net Change in Cash | $2 | -$1 | -$1 |
| Cash at Beginning of Period | $2 | $3 | $3 |
| Cash at End of Period | $4 | $2 | $3 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $2 | $3 |
| Accounts Receivable | $61 | $55 | $55 |
| Inventories | $6 | $7 | $5 |
| Other Current Assets | $3 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $74 | $68 | $66 |
| Tangible Fixed Assets | $25 | $22 | $22 |
| Intangible Assets | $5 | $4 | $5 |
| Total Assets | $546 | $435 | $424 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $10 | $9 |
| Short-Term Debt | $13 | $8 | $7 |
| Other Current Liabilities | $56 | $49 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $80 | $66 | $64 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | $13 | $2 | $2 |
| Total Liabilities | $111 | $83 | $81 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $5 | $3 | $3 |
| Equity Summary | |||
| Total Equity | $38 | $36 | $35 |
| Shares Outstanding | 80,023,608 | 79,733,575 | 79,733,575 |