Overview
HAMERMAN - M.S.P. LTD.
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Ran Ben Avraham
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Construction of Buildings
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Construction
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Operative builders
See All Industries , Cooperative apartment developers Real estate leasing and rentals
See Fewer Industries
See All Industries , Cooperative apartment developers Real estate 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
$106.59 million
Actual
47.35%
-16.7%
$1,805
DEC
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Tel Aviv:ZMH
Contacts
Get in Touch with 7 Principals*
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Ran Ben AvrahamChairman
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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
$106.59 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 | $20 | $6 |
| Net Investing Cash | -$1 | -$1 | -$4 |
| Net Financing Cash | -$9 | -$17 | -$14 |
| Net Change in Cash | -$10 | $2 | -$12 |
| Cash at Beginning of Period | $32 | $31 | $43 |
| Cash at End of Period | $22 | $32 | $31 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $35 | $22 |
| Accounts Receivable | $3 | $2 | $1 |
| Inventories | $239 | $213 | $154 |
| Other Current Assets | $45 | $34 | $79 |
| Asset Summary | |||
| Total Current Assets | $317 | $283 | $256 |
| Tangible Fixed Assets | $6 | $6 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,806 | $1,734 | $1,867 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $14 | $18 |
| Short-Term Debt | $203 | $195 | $173 |
| Other Current Liabilities | $61 | $65 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $290 | $274 | $253 |
| Long-Term Debt | $62 | $66 | $132 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $356 | $344 | $389 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $109 | $101 | $93 |
| Equity Summary | |||
| Total Equity | $138 | $130 | $122 |
| Shares Outstanding | 20,022,000 | 20,022,000 | 20,022,000 |