Overview
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Zvika Amit
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Grocery and Related Product Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Specialty Food Retailers
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Groceries, general line
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Dried or canned foods
See All Industries , Rice, polished , Nuts and nut by-products Dried fruit
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See All Industries , Rice, polished , Nuts and nut by-products Dried fruit
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$66.60 million
Actual
-10.45%
44.34%
$171
DEC
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Tel Aviv:HMAM
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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
$66.60 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 | $8 | $13 | -$8 |
| Net Investing Cash | $0 | $0 | -$0 |
| Net Financing Cash | -$8 | -$12 | $6 |
| Net Change in Cash | -$0 | $1 | -$2 |
| Cash at Beginning of Period | $2 | $1 | $3 |
| Cash at End of Period | $2 | $2 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $1 |
| Accounts Receivable | $17 | $21 | $25 |
| Inventories | $23 | $22 | $30 |
| Other Current Assets | $1 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $42 | $45 | $56 |
| Tangible Fixed Assets | $4 | $3 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $172 | $176 | $228 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $7 | $9 |
| Short-Term Debt | $4 | $11 | $20 |
| Other Current Liabilities | $4 | $4 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $22 | $36 |
| Long-Term Debt | $ | $0 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $22 | $24 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $15 | $13 | $13 |
| Equity Summary | |||
| Total Equity | $25 | $24 | $23 |
| Shares Outstanding | 14,186,753 | 14,186,753 | 14,186,753 |