Overview
ARAMEX
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Nicolas Sibuet
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Investment offices, nec
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Management investment, open-end, nec
See All Industries Management investment funds, closed-end
See Fewer Industries
See All Industries Management investment funds, closed-end
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Estimated
$1.72 billion
Actual
11.07%
9.68%
$5,725
DEC
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?
Dubai:ARMX
Contacts
Get in Touch with 13 Principals*
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Nicolas SibuetChief 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
$1.72 billion
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $167 | $142 | $154 |
| Net Investing Cash | -$39 | -$17 | -$254 |
| Net Financing Cash | -$146 | -$141 | $131 |
| Net Change in Cash | -$18 | -$16 | $31 |
| Cash at Beginning of Period | $154 | $171 | $152 |
| Cash at End of Period | $137 | $154 | $171 |
| Capital Expenditure | -$34 | -$35 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $138 | $154 | $207 |
| Accounts Receivable | $301 | $297 | $308 |
| Inventories | $ | $ | $ |
| Other Current Assets | $81 | $76 | $82 |
| Asset Summary | |||
| Total Current Assets | $520 | $527 | $596 |
| Tangible Fixed Assets | $461 | $475 | $475 |
| Intangible Assets | $81 | $84 | $88 |
| Total Assets | $5,726 | $5,828 | $6,093 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $89 | $88 |
| Short-Term Debt | $7 | $14 | $46 |
| Other Current Liabilities | $255 | $252 | $279 |
| Liability Summary | |||
| Total Current Liabilities | $352 | $354 | $414 |
| Long-Term Debt | $248 | $291 | $296 |
| Other Long-Term Liabilities | $3 | $4 | $ |
| Total Liabilities | $872 | $915 | $973 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $399 | $399 | $399 |
| Retained Earnings | $415 | $383 | $393 |
| Equity Summary | |||
| Total Equity | $685 | $670 | $683 |
| Shares Outstanding | 1,464,100,000 | 1,464,100,000 | 1,464,100,000 |