Overview
DEYAAR
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Saeed Al Qatami
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Other Investment Pools and Funds
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Offices of Real Estate Agents and Brokers
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Management, Scientific, and Technical Consulting Services
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Office Administrative Services
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Investment offices, nec
See All Industries , Buying agent, real estate , Selling agent, real estate , Real estate agents and managers , Business consulting, nec Management services
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See All Industries , Buying agent, real estate , Selling agent, real estate , Real estate agents and managers , Business consulting, nec Management services
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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
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Estimated
$411.92 million
Actual
20.61%
7.56%
$6,947
DEC
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Dubai:DEYAAR
Contacts
Get in Touch with 16 Principals*
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Saeed Al QatamiChief 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
$411.92 million
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 | $158 | $188 | $86 |
Net Investing Cash | $90 | -$12 | -$36 |
Net Financing Cash | -$58 | -$97 | $31 |
Net Change in Cash | $189 | $78 | $81 |
Cash at Beginning of Period | $268 | $189 | $108 |
Cash at End of Period | $457 | $268 | $189 |
Capital Expenditure | -$3 | -$2 | -$2 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $200 | $170 | $162 |
Accounts Receivable | $45 | $67 | $32 |
Inventories | $262 | $279 | $399 |
Other Current Assets | $573 | $428 | $292 |
Asset Summary | |||
Total Current Assets | $1,080 | $945 | $886 |
Tangible Fixed Assets | $151 | $154 | $142 |
Intangible Assets | $ | $ | $ |
Total Assets | $6,947 | $6,565 | $6,166 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $187 | $154 | $59 |
Short-Term Debt | $16 | $25 | $27 |
Other Current Liabilities | $128 | $103 | $131 |
Liability Summary | |||
Total Current Liabilities | $332 | $283 | $217 |
Long-Term Debt | $113 | $150 | $228 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $458 | $443 | $453 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1,192 | $1,192 | $1,192 |
Retained Earnings | $208 | $141 | $34 |
Equity Summary | |||
Total Equity | $1,426 | $1,345 | $1,226 |
Shares Outstanding | 4,375,837,645 | 4,375,837,645 | 4,375,837,645 |