Overview
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Alexander Marias
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Activities Related to Real Estate
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Office Administrative Services
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Nonresidential Building Construction
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Time-sharing real estate sales, leasing and rentals
See All Industries , Hotel or motel management , Hotel/motel and multi-family home construction Performance rights, publishing and licensing
See Fewer Industries
See All Industries , Hotel or motel management , Hotel/motel and multi-family home construction Performance rights, publishing and licensing
See Fewer Industries
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Actual
$255.21 million
Actual
4.66%
32.01%
$10,594
DEC
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Tel Aviv:ILDC
Contacts
Get in Touch with 6 Principals*
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Alexander MariasChief Executive Officer
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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
$255.21 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 | -$9 | -$7 | $70 |
| Net Investing Cash | -$225 | -$55 | -$240 |
| Net Financing Cash | $334 | $44 | $188 |
| Net Change in Cash | $100 | -$18 | $18 |
| Cash at Beginning of Period | $126 | $133 | $113 |
| Cash at End of Period | $223 | $126 | $133 |
| Capital Expenditure | -$219 | -$168 | -$176 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $223 | $126 | $133 |
| Accounts Receivable | $18 | $10 | $12 |
| Inventories | $94 | $117 | $125 |
| Other Current Assets | $121 | $71 | $160 |
| Asset Summary | |||
| Total Current Assets | $456 | $324 | $430 |
| Tangible Fixed Assets | $11 | $11 | $14 |
| Intangible Assets | $4 | $6 | $1 |
| Total Assets | $10,594 | $9,221 | $8,622 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $44 | $48 |
| Short-Term Debt | $240 | $209 | $205 |
| Other Current Liabilities | $102 | $100 | $123 |
| Liability Summary | |||
| Total Current Liabilities | $373 | $352 | $376 |
| Long-Term Debt | $1,419 | $1,181 | $1,068 |
| Other Long-Term Liabilities | $26 | $22 | $15 |
| Total Liabilities | $2,016 | $1,743 | $1,632 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $124 | $124 | $124 |
| Retained Earnings | $208 | $183 | $178 |
| Equity Summary | |||
| Total Equity | $486 | $431 | $411 |
| Shares Outstanding | $ | 36,859,746 | 35,870,726 |