Overview
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Ephraim Rosenhaus
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Family clothing stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$238.17 million
Actual
2.27%
$888
DEC
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Tel Aviv:GOLF
Contacts
Get in Touch with 8 Principals*
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Ephraim RosenhausChairman
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Contact 2?
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Contact 3?
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Contact 4?
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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
$238.17 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 | $43 | $53 | $13 |
| Net Investing Cash | $1 | -$4 | -$9 |
| Net Financing Cash | -$49 | -$40 | -$24 |
| Net Change in Cash | -$5 | $9 | -$20 |
| Cash at Beginning of Period | $12 | $2 | $22 |
| Cash at End of Period | $7 | $12 | $2 |
| Capital Expenditure | -$7 | -$5 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $12 | $2 |
| Accounts Receivable | $24 | $28 | $28 |
| Inventories | $63 | $51 | $73 |
| Other Current Assets | $12 | $18 | $19 |
| Asset Summary | |||
| Total Current Assets | $105 | $108 | $122 |
| Tangible Fixed Assets | $131 | $108 | $141 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $888 | $814 | $1,006 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $14 | $21 |
| Short-Term Debt | $1 | $16 | $20 |
| Other Current Liabilities | $57 | $60 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $90 | $102 |
| Long-Term Debt | $2 | $4 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $182 | $180 | $220 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$30 | -$47 | -$35 |
| Equity Summary | |||
| Total Equity | $60 | $43 | $55 |
| Shares Outstanding | 45,491,476 | 45,491,476 | 45,480,286 |