Overview
OMINVEST
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Evangelos Papadopoulos
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Other Investment Pools and Funds
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Other Financial Investment Activities
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Lessors of Real Estate
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Activities Related to Credit Intermediation
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Investment offices, nec
See All Industries , Investors, nec , Real estate investment trusts Financial services
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See All Industries , Investors, nec , Real estate investment trusts Financial 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
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Actual
$961.77 million
Actual
-0.7%
-7.38%
$1,277
DEC
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Muscat:OMVS
Contacts
Get in Touch with 21 Principals*
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Evangelos PapadopoulosMember
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Contact 2?
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Contact 3?
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Contact 4?
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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
$961.77 million
USD
Actual
1 USD = 0.3849 OMR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $216 | -$303 | -$193 |
| Net Investing Cash | -$2 | $73 | -$109 |
| Net Financing Cash | -$274 | $175 | $415 |
| Net Change in Cash | -$59 | -$55 | $113 |
| Cash at Beginning of Period | $179 | $234 | $121 |
| Cash at End of Period | $120 | $179 | $234 |
| Capital Expenditure | -$49 | -$21 | -$115 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $529 | $539 | $650 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $118 | $81 | $75 |
| Intangible Assets | $37 | $41 | $44 |
| Total Assets | $1,277 | $1,302 | $1,193 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $8 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,275 | $2,379 | $1,985 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $174 | $174 | $174 |
| Retained Earnings | $236 | $234 | $342 |
| Equity Summary | |||
| Total Equity | $837 | $798 | $914 |
| Shares Outstanding | 1,122,853,915 | 1,122,853,915 | 1,223,920,874 |