Overview
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Raz Roditti
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Computer Systems Design and Related Services
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Software Publishers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Systems software development services
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Computer software systems analysis and design, custom
See All Industries , Computer software development , Business oriented computer software , Custom computer programming services Robots, industrial
See Fewer Industries
See All Industries , Computer software development , Business oriented computer software , Custom computer programming services Robots, industrial
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$4.71 million
Actual
225.62%
$79
DEC
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Tel Aviv:RZR
Contacts
Get in Touch with 5 Principals*
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Raz RodittiChairman and CEO
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.71 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 | -$0 | $5 | -$7 |
| Net Investing Cash | $2 | -$2 | $12 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $1 | $2 | $4 |
| Cash at Beginning of Period | $14 | $12 | $8 |
| Cash at End of Period | $15 | $14 | $12 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $14 | $12 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $17 | $17 | $13 |
| Tangible Fixed Assets | $5 | $6 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $80 | $83 | $71 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $5 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $5 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19 | $16 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$29 | -$25 | -$20 |
| Equity Summary | |||
| Total Equity | $3 | $7 | $12 |
| Shares Outstanding | 39,353,690 | 39,262,838 | 39,262,838 |