Overview
PHARMABIK LTD.
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Alexander Noy
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Drugs and Druggists' Sundries Merchant Wholesalers
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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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Proprietary (patent) medicines, nec
See All Industries , Natural and organic foods Pharmaceuticals
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See All Industries , Natural and organic foods Pharmaceuticals
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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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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product 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
$552.49 million
Actual
23.01%
$3,037
DEC
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Tel Aviv:NVLG
Contacts
Get in Touch with 10 Principals*
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Alexander NoyChief 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
$552.49 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 | $43 | $55 | $36 |
| Net Investing Cash | -$14 | -$20 | -$34 |
| Net Financing Cash | -$26 | -$19 | -$20 |
| Net Change in Cash | $4 | $16 | -$18 |
| Cash at Beginning of Period | $64 | $47 | $65 |
| Cash at End of Period | $68 | $64 | $47 |
| Capital Expenditure | -$16 | -$19 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $64 | $47 |
| Accounts Receivable | $475 | $425 | $357 |
| Inventories | $86 | $68 | $52 |
| Other Current Assets | $18 | $19 | $14 |
| Asset Summary | |||
| Total Current Assets | $647 | $576 | $470 |
| Tangible Fixed Assets | $81 | $88 | $84 |
| Intangible Assets | $44 | $38 | $33 |
| Total Assets | $3,037 | $2,789 | $2,437 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $578 | $507 | $414 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $95 | $90 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $673 | $597 | $479 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $726 | $654 | $539 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $101 | $101 | $119 |
| Shares Outstanding | 510,717,686 | 510,717,686 | 463,585,809 |