Overview
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Rotlevy Ligad
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Direct broadcast satellite services (DBS)
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
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Actual
$100.02 million
Actual
0.86%
$434
DEC
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Tel Aviv:SCC
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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
$100.02 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $60 | $66 | $59 |
| Net Investing Cash | -$48 | -$56 | -$8 |
| Net Financing Cash | -$11 | -$10 | -$86 |
| Net Change in Cash | $2 | -$1 | -$35 |
| Cash at Beginning of Period | $45 | $47 | $90 |
| Cash at End of Period | $46 | $45 | $47 |
| Capital Expenditure | -$0 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $45 | $47 |
| Accounts Receivable | $34 | $33 | $39 |
| Inventories | $ | $ | $ |
| Other Current Assets | $129 | $77 | $16 |
| Asset Summary | |||
| Total Current Assets | $208 | $155 | $102 |
| Tangible Fixed Assets | $220 | $251 | $320 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $434 | $411 | $428 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $317 | $316 | $315 |
| Other Current Liabilities | $66 | $52 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $385 | $369 | $348 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $405 | $401 | $399 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$136 | -$159 | -$140 |
| Equity Summary | |||
| Total Equity | $29 | $11 | $29 |
| Shares Outstanding | 35,892,109 | 35,892,109 | 31,740,830 |