Overview
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Jackie Cohen
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Office Administrative Services
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Activities Related to Credit Intermediation
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
See All Industries , Holding companies, nec Financial services
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See All Industries , Holding companies, nec Financial services
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$34.57 million
Actual
3.54%
-4.63%
$1,677
DEC
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Tel Aviv:PEN
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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
$34.57 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 | $29 | $98 | -$6 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$49 | -$96 | $1 |
| Net Change in Cash | -$21 | $2 | -$5 |
| Cash at Beginning of Period | $28 | $25 | $30 |
| Cash at End of Period | $6 | $28 | $25 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $28 | $25 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $5 | $5 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,677 | $1,408 | $1,524 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $314 | $246 | $278 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $6 | $6 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $145 | $139 | $138 |
| Shares Outstanding | 238,006,000 | 236,671,000 | 236,269,000 |