Overview
GALFAR ENGINEERING AND CONTRACTING
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Hamoud Rashid Al Tobi
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Highway, Street, and Bridge Construction
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Building Equipment Contractors
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Utility System Construction
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Architectural, Engineering, and Related Services
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Management, Scientific, and Technical Consulting Services
See All Industries , Other Heavy and Civil Engineering Construction , Bridge construction , Mechanical contractor , Electrical work , General electrical contractor , Plumbing contractors , Airport runway construction , Oil and gas pipeline construction , Engineering services , Construction and civil engineering , Mechanical engineering , Construction project management consultant , Industrial plant construction Power plant construction
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See All Industries , Other Heavy and Civil Engineering Construction , Bridge construction , Mechanical contractor , Electrical work , General electrical contractor , Plumbing contractors , Airport runway construction , Oil and gas pipeline construction , Engineering services , Construction and civil engineering , Mechanical engineering , Construction project management consultant , Industrial plant construction Power plant construction
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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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
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$488.25 million
Actual
-10.04%
$224
DEC
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Muscat:GECS
Contacts
Get in Touch with 18 Principals*
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Hamoud Rashid Al TobiChief 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, 2023 (12 month period) in USD
Annual Revenue 2021
$488.25 million
USD
Actual
1 USD = 0.3849 OMR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $74 | $96 | $131 |
| Net Investing Cash | -$10 | -$5 | $6 |
| Net Financing Cash | -$44 | -$90 | -$128 |
| Net Change in Cash | $20 | $0 | $10 |
| Cash at Beginning of Period | $11 | $11 | -$6 |
| Cash at End of Period | $31 | $11 | $4 |
| Capital Expenditure | -$6 | -$5 | -$7 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $17 | $11 |
| Accounts Receivable | $357 | $409 | $516 |
| Inventories | $30 | $32 | $28 |
| Other Current Assets | $29 | $41 | $74 |
| Asset Summary | |||
| Total Current Assets | $460 | $500 | $629 |
| Tangible Fixed Assets | $78 | $96 | $127 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $225 | $246 | $304 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $211 | $221 | $220 |
| Short-Term Debt | $93 | $122 | $197 |
| Other Current Liabilities | $139 | $162 | $154 |
| Liability Summary | |||
| Total Current Liabilities | $443 | $505 | $570 |
| Long-Term Debt | $30 | $28 | $30 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $526 | $585 | $663 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $108 | $108 |
| Retained Earnings | -$22 | -$140 | -$67 |
| Equity Summary | |||
| Total Equity | $55 | $52 | $125 |
| Shares Outstanding | 290,650,946 | 415,215,637 | 415,215,637 |