Overview
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Mario Schembri
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer Systems Design and Related Services
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
See All Industries Computer related services, nec
See Fewer Industries
See All Industries Computer related services, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$42.36 million
Actual
5.75%
$49
DEC
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Malawi:RS2
Contacts
Get in Touch with 9 Principals*
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Mario SchembriChairperson
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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 June 30, 2022 (12 month period) in USD
Annual Revenue 2023
$42.36 million
USD
Actual
1 USD = 0.9366 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $7 | -$1 | $1 |
| Net Investing Cash | -$5 | -$3 | -$4 |
| Net Financing Cash | -$2 | -$1 | $15 |
| Net Change in Cash | $0 | -$5 | $12 |
| Cash at Beginning of Period | $4 | $9 | -$3 |
| Cash at End of Period | $4 | $4 | $9 |
| Capital Expenditure | -$5 | -$3 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $9 |
| Accounts Receivable | $6 | $5 | $6 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $8 | $5 | $7 |
| Asset Summary | |||
| Total Current Assets | $18 | $15 | $22 |
| Tangible Fixed Assets | $11 | $11 | $12 |
| Intangible Assets | $21 | $18 | $15 |
| Total Assets | $49 | $43 | $48 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $7 | $1 | $1 |
| Other Current Liabilities | $10 | $10 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $11 | $14 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $28 | $21 | $24 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $12 |
| Retained Earnings | -$1 | $3 | $5 |
| Equity Summary | |||
| Total Equity | $28 | $30 | $32 |
| Shares Outstanding | 218,403,701 | 217,089,727 | 217,089,640 |