Overview
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Tzahi Nahmias
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Residential Building Construction
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Cooperative apartment developers
See All Industries Commercial and institutional buildings
See Fewer Industries
See All Industries Commercial and institutional buildings
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
$75.73 million
Actual
14.17%
160.13%
$8,727
DEC
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Tel Aviv:MGOR
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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
$75.73 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 | $47 | $28 |
| Net Investing Cash | -$81 | -$30 | -$130 |
| Net Financing Cash | -$4 | $30 | $62 |
| Net Change in Cash | -$39 | $47 | -$39 |
| Cash at Beginning of Period | $138 | $91 | $131 |
| Cash at End of Period | $99 | $138 | $91 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $138 | $91 |
| Accounts Receivable | $3 | $4 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $319 | $234 | $46 |
| Asset Summary | |||
| Total Current Assets | $421 | $376 | $140 |
| Tangible Fixed Assets | $1 | $1 | $11 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,728 | $7,794 | $7,204 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $10 |
| Short-Term Debt | $315 | $258 | $142 |
| Other Current Liabilities | $24 | $23 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $347 | $288 | $172 |
| Long-Term Debt | $993 | $982 | $1,025 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $1,479 | $1,375 | $1,283 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $648 | $495 | $432 |
| Equity Summary | |||
| Total Equity | $875 | $725 | $662 |
| Shares Outstanding | 36,611,867 | 36,601,042 | 36,453,848 |