Overview
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Avi Winter
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Architectural, Engineering, and Related Services
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Management, Scientific, and Technical Consulting Services
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Computer Systems Design and Related Services
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Engineering services
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Industrial engineers
See All Industries , Energy conservation engineering , Construction project management consultant , Computer software systems analysis and design, custom Civil engineering
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$173.12 million
Actual
1.28%
0.07%
$487
DEC
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Tel Aviv:LUDN
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$173.12 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 | $17 | $7 | $10 |
| Net Investing Cash | -$4 | -$4 | -$3 |
| Net Financing Cash | -$13 | -$6 | -$4 |
| Net Change in Cash | -$0 | -$3 | $3 |
| Cash at Beginning of Period | $10 | $12 | $9 |
| Cash at End of Period | $9 | $10 | $12 |
| Capital Expenditure | -$2 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $10 | $12 |
| Accounts Receivable | $60 | $56 | $49 |
| Inventories | $8 | $8 | $6 |
| Other Current Assets | $8 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $86 | $83 | $74 |
| Tangible Fixed Assets | $31 | $21 | $21 |
| Intangible Assets | $5 | $ | $5 |
| Total Assets | $487 | $434 | $390 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $15 | $16 |
| Short-Term Debt | $10 | $6 | $5 |
| Other Current Liabilities | $40 | $37 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $64 | $58 | $52 |
| Long-Term Debt | $2 | $3 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $94 | $80 | $70 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $24 | $24 | $22 |
| Equity Summary | |||
| Total Equity | $35 | $35 | $32 |
| Shares Outstanding | 11,524,676 | 11,524,676 | 11,524,676 |