Overview
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Rafi Niv
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Business Support Services
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Securities and Commodity Contracts Intermediation and Brokerage
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Other Investment Pools and Funds
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Business services, nec
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Security brokers and dealers
See All Industries Investment offices, nec
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See All Industries Investment offices, nec
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$442.46 million
Actual
23.31%
96.92%
$5,477
DEC
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Tel Aviv:MTAV
Contacts
Get in Touch with 10 Principals*
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Rafi NivChief 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
$442.46 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 | $7 | $102 | -$15 |
| Net Investing Cash | $89 | -$16 | -$92 |
| Net Financing Cash | -$127 | -$80 | $102 |
| Net Change in Cash | -$31 | $6 | -$5 |
| Cash at Beginning of Period | $87 | $81 | $86 |
| Cash at End of Period | $56 | $87 | $81 |
| Capital Expenditure | -$19 | -$15 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $87 | $81 |
| Accounts Receivable | $30 | $18 | $20 |
| Inventories | $ | $ | $ |
| Other Current Assets | $665 | $611 | $603 |
| Asset Summary | |||
| Total Current Assets | $751 | $716 | $705 |
| Tangible Fixed Assets | $47 | $46 | $16 |
| Intangible Assets | $125 | $90 | $75 |
| Total Assets | $5,477 | $4,885 | $4,755 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $34 | $30 |
| Short-Term Debt | $536 | $476 | $491 |
| Other Current Liabilities | $279 | $245 | $260 |
| Liability Summary | |||
| Total Current Liabilities | $852 | $754 | $781 |
| Long-Term Debt | $263 | $247 | $269 |
| Other Long-Term Liabilities | $30 | $29 | $28 |
| Total Liabilities | $1,192 | $1,075 | $1,098 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $18 |
| Retained Earnings | $61 | $23 | -$7 |
| Equity Summary | |||
| Total Equity | $232 | $197 | $135 |
| Shares Outstanding | 78,477,517 | 78,498,456 | 68,025,788 |