Overview
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AZMI LAHMAR
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Wired and Wireless Telecommunications (except Satellite)
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Management, Scientific, and Technical Consulting Services
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Telecommunications
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Information
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Telephone communication, except radio
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, nec
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Estimated
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Estimated
$266.17 million
Actual
3.81%
0.47%
$430
DEC
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Malawi:GO
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$266.17 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $83 | $93 | $82 |
| Net Investing Cash | -$71 | -$68 | -$67 |
| Net Financing Cash | -$55 | $15 | -$47 |
| Net Change in Cash | -$43 | $40 | -$32 |
| Cash at Beginning of Period | $47 | $7 | $37 |
| Cash at End of Period | $5 | $47 | $7 |
| Capital Expenditure | -$70 | -$67 | -$59 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $53 | $17 |
| Accounts Receivable | $22 | $24 | $19 |
| Inventories | $12 | $11 | $11 |
| Other Current Assets | $28 | $41 | $33 |
| Asset Summary | |||
| Total Current Assets | $78 | $130 | $80 |
| Tangible Fixed Assets | $247 | $235 | $220 |
| Intangible Assets | $96 | $87 | $86 |
| Total Assets | $431 | $458 | $396 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $38 | $28 |
| Short-Term Debt | $17 | $11 | $13 |
| Other Current Liabilities | $71 | $99 | $88 |
| Liability Summary | |||
| Total Current Liabilities | $124 | $148 | $128 |
| Long-Term Debt | $171 | $173 | $123 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $374 | $390 | $323 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $64 | $64 | $64 |
| Retained Earnings | $20 | $32 | $34 |
| Equity Summary | |||
| Total Equity | $85 | $100 | $99 |
| Shares Outstanding | 101,310,488 | 101,310,488 | 101,310,488 |