Overview
SODIC
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Majid Ahmed Sami Mohamed Sharif
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Residential Building Construction
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Nonresidential Building Construction
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Residential construction, nec
See All Industries , Hotel/motel and multi-family home construction , Buying agent, real estate , Real estate managers , Restaurant construction , Institutional building construction Commercial and office building contractors
See Fewer Industries
See All Industries , Hotel/motel and multi-family home construction , Buying agent, real estate , Real estate managers , Restaurant construction , Institutional building construction Commercial and office building contractors
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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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
View more Utility System Construction
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View more Utility System Construction
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Estimated
$196.36 million
Actual
-5.58%
84.06%
$54,372
DEC
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Egyptian:OCDI
Contacts
Get in Touch with 23 Principals*
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Majid Ahmed Sami Mohamed SharifMember
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$196.36 million
USD
Actual
1 USD = 49.6746 EGP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | -$2 | $12 |
| Net Investing Cash | $4 | $12 | -$21 |
| Net Financing Cash | $9 | -$6 | $12 |
| Net Change in Cash | $30 | $4 | $2 |
| Cash at Beginning of Period | $38 | $34 | $32 |
| Cash at End of Period | $68 | $38 | $34 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $38 | $34 |
| Accounts Receivable | $7 | $5 | $5 |
| Inventories | $565 | $376 | $330 |
| Other Current Assets | $283 | $226 | $145 |
| Asset Summary | |||
| Total Current Assets | $922 | $646 | $514 |
| Tangible Fixed Assets | $24 | $18 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $54,372 | $38,715 | $30,385 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $27 | $21 |
| Short-Term Debt | $27 | $24 | $10 |
| Other Current Liabilities | $631 | $380 | $257 |
| Liability Summary | |||
| Total Current Liabilities | $685 | $430 | $288 |
| Long-Term Debt | $49 | $41 | $54 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $865 | $605 | $464 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $161 | $110 | $83 |
| Equity Summary | |||
| Total Equity | $229 | $174 | $146 |
| Shares Outstanding | 356,197,368 | 356,197,368 | 356,197,368 |