Overview
ORASCOM DEVELOPMENT EGYPT
?
Omar Mohamed Ali El Hamamsy
See more contacts
Nonresidential Building Construction
,
Traveler Accommodation
,
Residential Building Construction
,
Hotel/motel and multi-family home construction
,
Nonresidential construction, nec
See All Industries , Hotels and motels Residential construction, nec
See Fewer Industries
See All Industries , Hotels and motels Residential construction, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Estimated
$623.82 million
Actual
49.24%
69.18%
$39,235
DEC
?
?
Egyptian:ORHD
Contacts
Get in Touch with 14 Principals*
-
Omar Mohamed Ali El HamamsyChief Executive Officer and Managing Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$623.82 million
USD
Actual
1 USD = 24.5682 EGP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $52 | $43 | $51 |
| Net Investing Cash | -$68 | -$36 | -$15 |
| Net Financing Cash | $84 | $30 | -$2 |
| Net Change in Cash | $68 | $37 | $35 |
| Cash at Beginning of Period | $155 | $118 | $83 |
| Cash at End of Period | $223 | $155 | $118 |
| Capital Expenditure | -$100 | -$55 | -$18 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $210 | $125 | $74 |
| Accounts Receivable | $51 | $35 | $ |
| Inventories | $521 | $375 | $ |
| Other Current Assets | $259 | $219 | $547 |
| Asset Summary | |||
| Total Current Assets | $1,042 | $754 | $622 |
| Tangible Fixed Assets | $345 | $255 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $39,236 | $28,269 | $22,641 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $22 | $ |
| Short-Term Debt | $105 | $39 | $ |
| Other Current Liabilities | $441 | $294 | $254 |
| Liability Summary | |||
| Total Current Liabilities | $570 | $355 | $254 |
| Long-Term Debt | $246 | $190 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,191 | $873 | $922 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $ |
| Retained Earnings | $257 | $142 | $ |
| Equity Summary | |||
| Total Equity | $351 | $234 | $170 |
| Shares Outstanding | 1,130,473,523 | 1,130,473,523 | 1,130,473,523 |