Overview
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Ofer Avraham
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Real estate investors, except property operators
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
$64.80 million
Actual
18.21%
-16.89%
$3,487
DEC
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Tel Aviv:MNRT
Contacts
Get in Touch with 3 Principals*
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Ofer AvrahamChief Executive Officer
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Contact 2?
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Contact 3?
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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
$64.80 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 | $51 | $44 | $34 |
| Net Investing Cash | -$87 | -$59 | -$138 |
| Net Financing Cash | $19 | $21 | $69 |
| Net Change in Cash | -$17 | $7 | -$35 |
| Cash at Beginning of Period | $54 | $47 | $82 |
| Cash at End of Period | $37 | $54 | $47 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $54 | $47 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $41 | $56 | $49 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,488 | $3,170 | $2,867 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $20 | $23 | $70 |
| Other Current Liabilities | $8 | $6 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $29 | $74 |
| Long-Term Debt | $447 | $405 | $293 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $480 | $434 | $368 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $396 | $364 | $363 |
| Retained Earnings | $78 | $69 | $50 |
| Equity Summary | |||
| Total Equity | $473 | $433 | $416 |
| Shares Outstanding | $ | 689,983,944 | 689,983,944 |