Overview
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Hamdi bin Ali bin Mohammed bin Nadir
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Support Activities for Water Transportation
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Plastics Product Manufacturing
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Support Activities for Transportation
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Transportation and Warehousing
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Marine loading and unloading services
See All Industries , Marine cargo handling Laminated plastics plate and sheet
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See All Industries , Marine cargo handling Laminated plastics plate and sheet
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$213.03 million
Actual
32.69%
43.2%
$11,456
JUN
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Egyptian:ALCN
Contacts
Get in Touch with 17 Principals*
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Hamdi bin Ali bin Mohammed bin NadirMember
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$213.03 million
USD
Actual
1 USD = 30.9004 EGP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $42 | $6 | $ |
| Net Financing Cash | -$116 | -$54 | $ |
| Net Change in Cash | $63 | $62 | $ |
| Cash at Beginning of Period | $165 | $80 | $ |
| Cash at End of Period | $246 | $165 | $ |
| Capital Expenditure | -$0 | -$1 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $246 | $165 | $80 |
| Accounts Receivable | $14 | $9 | $6 |
| Inventories | $4 | $3 | $4 |
| Other Current Assets | $11 | $14 | $20 |
| Asset Summary | |||
| Total Current Assets | $275 | $192 | $109 |
| Tangible Fixed Assets | $52 | $54 | $57 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $11,456 | $8,228 | $5,588 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $8 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $14 | $9 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $22 | $19 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $203 | $141 | $65 |
| Equity Summary | |||
| Total Equity | $349 | $247 | $167 |
| Shares Outstanding | 2,979,506,800 | 2,979,506,800 | 2,979,506,800 |