Overview
?
Sharon Prashkovsky
See more contacts
Residential Building Construction
,
Construction of Buildings
,
Construction
,
Cooperative apartment developers
,
Apartment building construction
See All Industries Multi-family dwellings, new construction
See Fewer Industries
See All Industries Multi-family dwellings, new construction
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$171.03 million
Actual
66.93%
36.2%
$5,685
DEC
?
?
Tel Aviv:PRSK
Contacts
Get in Touch with 6 Principals*
-
Sharon PrashkovskyChief 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
$171.03 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 | -$68 | -$76 | $22 |
| Net Investing Cash | -$71 | -$47 | -$123 |
| Net Financing Cash | $139 | $108 | $40 |
| Net Change in Cash | $0 | -$15 | -$61 |
| Cash at Beginning of Period | $8 | $25 | $85 |
| Cash at End of Period | $9 | $8 | $25 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $25 |
| Accounts Receivable | $2 | $2 | $4 |
| Inventories | $641 | $509 | $422 |
| Other Current Assets | $107 | $67 | $126 |
| Asset Summary | |||
| Total Current Assets | $758 | $586 | $577 |
| Tangible Fixed Assets | $11 | $10 | $10 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,686 | $5,012 | $4,785 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $3 |
| Short-Term Debt | $571 | $508 | $258 |
| Other Current Liabilities | $170 | $197 | $289 |
| Liability Summary | |||
| Total Current Liabilities | $744 | $706 | $550 |
| Long-Term Debt | $223 | $126 | $258 |
| Other Long-Term Liabilities | $13 | $10 | $8 |
| Total Liabilities | $1,014 | $878 | $857 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $450 | $403 | $365 |
| Equity Summary | |||
| Total Equity | $540 | $492 | $451 |
| Shares Outstanding | 21,068,551 | 21,068,551 | 21,068,551 |