Overview
GAV YAM
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Mike Zelkind
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Residential Building Construction
,
Offices of Real Estate Agents and Brokers
,
Nonresidential Building Construction
,
Cooperative apartment developers
,
Real estate leasing and rentals
See All Industries , Operative builders , Commercial and office building, new construction Residential construction, nec
See Fewer Industries
See All Industries , Operative builders , Commercial and office building, new construction Residential construction, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$224.66 million
Actual
8.56%
-4.2%
$16,928
DEC
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?
Tel Aviv:GVYM
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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
$224.66 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 | $130 | $161 | $126 |
| Net Investing Cash | -$191 | -$45 | -$404 |
| Net Financing Cash | $15 | -$51 | $295 |
| Net Change in Cash | -$45 | $65 | $18 |
| Cash at Beginning of Period | $210 | $145 | $127 |
| Cash at End of Period | $165 | $210 | $145 |
| Capital Expenditure | -$3 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $165 | $210 | $145 |
| Accounts Receivable | $4 | $3 | $2 |
| Inventories | $73 | $ | $ |
| Other Current Assets | $60 | $154 | $319 |
| Asset Summary | |||
| Total Current Assets | $302 | $367 | $465 |
| Tangible Fixed Assets | $18 | $22 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,929 | $15,427 | $14,490 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $51 | $27 |
| Short-Term Debt | $490 | $472 | $228 |
| Other Current Liabilities | $78 | $44 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $640 | $567 | $283 |
| Long-Term Debt | $1,869 | $1,685 | $1,820 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,001 | $2,709 | $2,554 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,234 | $1,149 | $1,087 |
| Shares Outstanding | 220,273,429 | 215,069,158 | 214,576,947 |