Overview
?
Adi Eyal
See more contacts
Computer Systems Design and Related Services
,
Software Publishers
,
Professional, Scientific, and Technical Services
,
Computer software development
,
Business oriented computer software
See All Industries , Computer facilities management Computer related services, nec
See Fewer Industries
See All Industries , Computer facilities management Computer related services, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$1.09 billion
Actual
8.26%
26.49%
$2,343
DEC
?
?
Tel Aviv:ONE
Contacts
Get in Touch with 10 Principals*
-
Adi EyalChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$1.09 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 | $105 | $94 | $83 |
| Net Investing Cash | -$1 | -$7 | -$9 |
| Net Financing Cash | -$78 | -$82 | -$71 |
| Net Change in Cash | $26 | $5 | $4 |
| Cash at Beginning of Period | $92 | $86 | $82 |
| Cash at End of Period | $117 | $92 | $86 |
| Capital Expenditure | -$3 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $117 | $92 | $86 |
| Accounts Receivable | $262 | $221 | $193 |
| Inventories | $16 | $21 | $21 |
| Other Current Assets | $15 | $16 | $13 |
| Asset Summary | |||
| Total Current Assets | $410 | $350 | $313 |
| Tangible Fixed Assets | $59 | $67 | $58 |
| Intangible Assets | $30 | $32 | $35 |
| Total Assets | $2,343 | $2,127 | $1,973 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $138 | $112 | $90 |
| Short-Term Debt | $35 | $36 | $43 |
| Other Current Liabilities | $197 | $168 | $144 |
| Liability Summary | |||
| Total Current Liabilities | $370 | $317 | $278 |
| Long-Term Debt | $17 | $28 | $40 |
| Other Long-Term Liabilities | $4 | $0 | $1 |
| Total Liabilities | $432 | $393 | $364 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $201 | $180 | $166 |
| Shares Outstanding | 71,581,905 | 71,519,730 | 71,814,540 |