Overview
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Erez Rosenbuch
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$18.66 million
Actual
18.68%
189.51%
$4,920
DEC
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Tel Aviv:MGRT
Contacts
Get in Touch with 5 Principals*
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Erez RosenbuchChairman
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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
$18.66 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 | $10 | $4 | $1 |
| Net Investing Cash | -$115 | -$147 | -$96 |
| Net Financing Cash | $100 | $131 | $80 |
| Net Change in Cash | -$5 | -$13 | -$14 |
| Cash at Beginning of Period | $9 | $22 | $36 |
| Cash at End of Period | $4 | $9 | $22 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $9 | $22 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $8 | $30 | $24 |
| Asset Summary | |||
| Total Current Assets | $12 | $39 | $47 |
| Tangible Fixed Assets | $2 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,921 | $4,231 | $3,573 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $207 | $82 | $16 |
| Other Current Liabilities | $8 | $8 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $215 | $90 | $22 |
| Long-Term Debt | $657 | $650 | $550 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $874 | $741 | $572 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $174 | $136 | $122 |
| Equity Summary | |||
| Total Equity | $471 | $416 | $404 |
| Shares Outstanding | 146,468,768 | 132,860,136 | 132,734,974 |