Overview
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Oren Avni
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Groceries, general line
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Poultry and poultry products
See All Industries , Groceries and related products, nec Meats and meat products
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See All Industries , Groceries and related products, nec Meats and meat products
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$1.31 billion
Actual
10.08%
131.24%
$2,075
DEC
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Tel Aviv:NTML
Contacts
Get in Touch with 8 Principals*
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Oren AvniChief 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
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
$1.31 billion
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 | $89 | $58 | -$20 |
| Net Investing Cash | -$10 | -$19 | -$18 |
| Net Financing Cash | -$72 | -$39 | $37 |
| Net Change in Cash | $7 | -$1 | -$1 |
| Cash at Beginning of Period | $2 | $2 | $4 |
| Cash at End of Period | $11 | $2 | $2 |
| Capital Expenditure | -$11 | -$18 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $2 | $2 |
| Accounts Receivable | $300 | $267 | $282 |
| Inventories | $130 | $127 | $124 |
| Other Current Assets | $29 | $31 | $26 |
| Asset Summary | |||
| Total Current Assets | $470 | $427 | $434 |
| Tangible Fixed Assets | $69 | $71 | $65 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $2,076 | $1,917 | $1,916 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $120 | $75 | $60 |
| Short-Term Debt | $10 | $64 | $101 |
| Other Current Liabilities | $21 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $151 | $151 | $172 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $170 | $172 | $196 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $360 | $316 | $291 |
| Equity Summary | |||
| Total Equity | $394 | $348 | $324 |
| Shares Outstanding | 19,790,238 | 19,790,238 | 19,790,238 |