Overview
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Richy Hunter
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Other Amusement and Recreation Industries
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Amusement, Gambling, and Recreation Industries
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Arts, Entertainment, and Recreation
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Physical fitness clubs with training equipment
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Actual
$150.92 million
Actual
8.6%
16.07%
$1,383
DEC
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Tel Aviv:HLMS
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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
$150.92 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 | $46 | $39 | $34 |
| Net Investing Cash | -$20 | -$15 | -$9 |
| Net Financing Cash | -$23 | -$34 | -$15 |
| Net Change in Cash | $3 | -$10 | $10 |
| Cash at Beginning of Period | $4 | $14 | $5 |
| Cash at End of Period | $7 | $4 | $14 |
| Capital Expenditure | -$18 | -$14 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $4 | $14 |
| Accounts Receivable | $13 | $11 | $11 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $5 | $2 | $4 |
| Asset Summary | |||
| Total Current Assets | $26 | $18 | $29 |
| Tangible Fixed Assets | $296 | $277 | $265 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $1,384 | $1,266 | $1,242 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $8 | $7 |
| Short-Term Debt | $8 | $4 | $11 |
| Other Current Liabilities | $47 | $46 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $65 | $58 | $62 |
| Long-Term Debt | $22 | $12 | $5 |
| Other Long-Term Liabilities | $ | $1 | $2 |
| Total Liabilities | $344 | $313 | $306 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | -$69 | -$68 | -$67 |
| Equity Summary | |||
| Total Equity | $34 | $33 | $34 |
| Shares Outstanding | 91,789,983 | 91,547,061 | 90,801,714 |