Overview
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Shlomo Eisenberg
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Residential Building Construction
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Lessors of Real Estate
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Activities Related to Real Estate
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Other Financial Investment Activities
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Cooperative apartment developers
See All Industries , Retirement hotel operation , Investment holding companies, except banks , Time-sharing real estate sales, leasing and rentals , Operative builders , Sub-lessors of real estate , Real estate managers Real estate investors, except property operators
See Fewer Industries
See All Industries , Retirement hotel operation , Investment holding companies, except banks , Time-sharing real estate sales, leasing and rentals , Operative builders , Sub-lessors of real estate , Real estate managers Real estate investors, except property operators
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$191.91 million
Actual
20.41%
14.51%
$10,013
DEC
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Tel Aviv:ISRS
Contacts
Get in Touch with 7 Principals*
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Shlomo EisenbergChairman
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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
$191.91 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 | $113 | $107 |
| Net Investing Cash | -$63 | -$46 | -$29 |
| Net Financing Cash | -$53 | -$90 | -$130 |
| Net Change in Cash | $14 | -$23 | -$52 |
| Cash at Beginning of Period | $170 | $193 | $245 |
| Cash at End of Period | $183 | $170 | $193 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $183 | $170 | $193 |
| Accounts Receivable | $6 | $6 | $19 |
| Inventories | $2 | $22 | $28 |
| Other Current Assets | $20 | $11 | $13 |
| Asset Summary | |||
| Total Current Assets | $210 | $209 | $253 |
| Tangible Fixed Assets | $58 | $49 | $53 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,013 | $9,554 | $9,241 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $6 |
| Short-Term Debt | $113 | $98 | $117 |
| Other Current Liabilities | $29 | $36 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $147 | $137 | $155 |
| Long-Term Debt | $957 | $888 | $864 |
| Other Long-Term Liabilities | $6 | $7 | $7 |
| Total Liabilities | $1,391 | $1,308 | $1,285 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $48 | $48 |
| Retained Earnings | $1,162 | $1,079 | $995 |
| Equity Summary | |||
| Total Equity | $1,246 | $1,211 | $1,158 |
| Shares Outstanding | 5,403,896 | 5,403,896 | 5,403,896 |