Overview
DRIVE
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Khaled Mohammed Ali Bin Aamer Alshemeili
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Other Schools and Instruction
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Facilities Support Services
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Management, Scientific, and Technical Consulting Services
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Vehicle driving school
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Facilities support services
See All Industries , Truck driving training Traffic consultant
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Estimated
$139.67 million
Actual
44.23%
3.77%
$1,665
DEC
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?
ADX:DRIVE
Contacts
Get in Touch with 18 Principals*
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Khaled Mohammed Ali Bin Aamer AlshemeiliChief Executive Officer
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Contact 2?
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Contact 3?
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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
$139.67 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 | $81 | $60 | $71 |
| Net Investing Cash | -$118 | -$45 | $9 |
| Net Financing Cash | -$51 | -$25 | -$24 |
| Net Change in Cash | -$88 | -$11 | $55 |
| Cash at Beginning of Period | $118 | $129 | $74 |
| Cash at End of Period | $30 | $118 | $129 |
| Capital Expenditure | -$8 | -$6 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $197 | $186 | $157 |
| Accounts Receivable | $3 | $2 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $77 | $27 | $19 |
| Asset Summary | |||
| Total Current Assets | $277 | $216 | $178 |
| Tangible Fixed Assets | $100 | $70 | $68 |
| Intangible Assets | $55 | $1 | $1 |
| Total Assets | $1,665 | $1,257 | $1,091 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $1 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $38 | $15 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $16 | $20 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $11 | $ | $ |
| Total Liabilities | $86 | $29 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $147 | $24 | $24 |
| Retained Earnings | $150 | $258 | $210 |
| Equity Summary | |||
| Total Equity | $336 | $313 | $265 |
| Shares Outstanding | 1,077,436,800 | 179,572,800 | 179,572,800 |