Overview
DIMARI & SONS LTD.
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Asi Horev
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Residential Building Construction
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Activities Related to Real Estate
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Construction of Buildings
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Construction
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Operative builders
See All Industries Time-sharing real estate sales, leasing and rentals
See Fewer Industries
See All Industries Time-sharing real estate sales, leasing and rentals
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$544.01 million
Actual
46.88%
112.53%
$8,447
DEC
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Tel Aviv:DIMRI
Contacts
Get in Touch with 9 Principals*
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Asi HorevChief Executive Officer
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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
$544.01 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 | -$272 | -$146 | -$22 |
| Net Investing Cash | -$19 | -$47 | -$27 |
| Net Financing Cash | $397 | $159 | $87 |
| Net Change in Cash | $107 | -$35 | $38 |
| Cash at Beginning of Period | $28 | $62 | $24 |
| Cash at End of Period | $134 | $28 | $62 |
| Capital Expenditure | -$6 | -$5 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $134 | $28 | $62 |
| Accounts Receivable | $20 | $20 | $23 |
| Inventories | $349 | $389 | $303 |
| Other Current Assets | $262 | $198 | $208 |
| Asset Summary | |||
| Total Current Assets | $765 | $634 | $597 |
| Tangible Fixed Assets | $50 | $55 | $70 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,447 | $6,263 | $5,752 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $25 | $25 |
| Short-Term Debt | $223 | $188 | $148 |
| Other Current Liabilities | $220 | $173 | $265 |
| Liability Summary | |||
| Total Current Liabilities | $474 | $385 | $437 |
| Long-Term Debt | $976 | $747 | $608 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,495 | $1,165 | $1,075 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $5 | $5 |
| Retained Earnings | $542 | $440 | $391 |
| Equity Summary | |||
| Total Equity | $814 | $546 | $497 |
| Shares Outstanding | 20,722,078 | 18,708,078 | 18,708,078 |