Overview
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Tal Forer
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Residential Building Construction
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Office Administrative Services
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Offices of Real Estate Agents and Brokers
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Other Personal Services
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Cooperative apartment developers
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See All Industries , Construction management , Operative builders , Real estate leasing and rentals Parking garage
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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
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View more Utility System Construction
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Actual
$389.39 million
Actual
18.35%
65.17%
$19,095
DEC
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Tel Aviv:MVNE
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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
$389.39 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 | $140 | $112 | $121 |
| Net Investing Cash | -$199 | -$109 | -$329 |
| Net Financing Cash | $27 | $199 | $2 |
| Net Change in Cash | -$32 | $202 | -$206 |
| Cash at Beginning of Period | $252 | $49 | $252 |
| Cash at End of Period | $218 | $252 | $49 |
| Capital Expenditure | -$6 | -$8 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $218 | $252 | $49 |
| Accounts Receivable | $9 | $8 | $8 |
| Inventories | $166 | $177 | $150 |
| Other Current Assets | $126 | $73 | $62 |
| Asset Summary | |||
| Total Current Assets | $519 | $511 | $269 |
| Tangible Fixed Assets | $114 | $94 | $87 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $19,095 | $18,101 | $16,763 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $15 | $18 |
| Short-Term Debt | $266 | $194 | $175 |
| Other Current Liabilities | $60 | $57 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $337 | $266 | $259 |
| Long-Term Debt | $2,051 | $1,946 | $1,625 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $2,924 | $2,730 | $2,388 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $392 | $397 | $405 |
| Retained Earnings | $1,094 | $975 | $963 |
| Equity Summary | |||
| Total Equity | $2,278 | $2,201 | $2,182 |
| Shares Outstanding | 738,899,000 | 755,388,000 | 786,772,000 |