Aramex PJSC (ARMX.AE)
AED 2.22
(0.0%)
AED 2.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 6.09 Billion | 5.39 Billion | 6.11 Billion | 5.74 Billion | 4.7 Billion |
| Total Current Assets | 1.93 Billion | 2.18 Billion | 2.29 Billion | 2.83 Billion | 2.46 Billion | 2.32 Billion |
| Cash And Short Term Investments | 567.18 Million | 758.95 Million | 759.84 Million | 1 Billion | 739.31 Million | 836.65 Million |
| Cash and Cash Equivalents | 567.18 Million | 758.95 Million | 711.8 Million | 1 Billion | 739.31 Million | 836.65 Million |
| Short Term Investments | 1.86 Million | 2.77 Million | 48.04 Million | 243.08 Million | 252.78 Million | 3.31 Million |
| Net Receivables | 1.18 Billion | 1.24 Billion | 1.31 Billion | 1.17 Billion | 1.28 Billion | 1.14 Billion |
| Inventory | 12.91 Million | 9.35 Million | 12.87 Million | 461.04 Million | 252.78 Million | 1.00 |
| Other Current Assets | 172.42 Million | 175.62 Million | 202.07 Million | 200.12 Million | 188 Million | 352.51 Million |
| Total Non-Current Assets | 3.89 Billion | 3.9 Billion | 3.1 Billion | 3.27 Billion | 3.27 Billion | 2.37 Billion |
| Net PPE | 1.74 Billion | 1.74 Billion | 1.83 Billion | 1.84 Billion | 1.85 Billion | 949.71 Million |
| Good Will And Intangible Assets | 2.06 Billion | 2.08 Billion | 1.2 Billion | 1.35 Billion | 1.34 Billion | 1.33 Billion |
| Good Will | 1.75 Billion | 1.75 Billion | 1 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion |
| Intangible Assets | 309.93 Million | 324.36 Million | 201.25 Million | 216.4 Million | 214.24 Million | 211.19 Million |
| Long-Term Investments | 52.58 Million | 42.62 Million | 7.04 Million | 65.25 Million | 59.28 Million | 76.64 Million |
| Tax Assets | 26.11 Million | 28.13 Million | 8 Million | 7.78 Million | 7.35 Million | 6.32 Million |
| Other Non Current Assets | 7.01 Million | 5.91 Million | 52.15 Million | 4.8 Million | 5.53 Million | 5.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.35 Billion | 3.57 Billion | 2.72 Billion | 3.4 Billion | 3.11 Billion | 2.27 Billion |
| Total Current Liabilities | 1.3 Billion | 1.51 Billion | 1.62 Billion | 2.33 Billion | 2.08 Billion | 1.86 Billion |
| Account Payables | 326.36 Million | 324.77 Million | 344.12 Million | 328.87 Million | 266.81 Million | 290.63 Million |
| Tax Payables | 75.48 Million | 71.16 Million | 73.66 Million | 141.56 Million | 61.26 Million | 50.19 Million |
| Short Term Debt | 228.03 Million | 351.9 Million | 360.91 Million | 797.44 Million | 923.56 Million | 438.73 Million |
| Deferred Revenue | 619.28 Million | 703.43 Million | 620.54 Million | 804.26 Million | 593.27 Million | 905.94 Million |
| Other Current Liabilities | 127.83 Million | 139.73 Million | 296.93 Million | 406.88 Million | 299.45 Million | 226.87 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.05 Billion | 1.1 Billion | 1.07 Billion | 1.02 Billion | 410.28 Million |
| Long-Term Debt | 1.83 Billion | 1.84 Billion | 892.19 Million | 863.19 Million | 830.65 Million | 218.81 Million |
| Deferred Revenue Non Current | 13 Million | 15.03 Million | 18.3 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.96 Million | 165.06 Million | 148.82 Million | 149.18 Million | 146.98 Million | 140.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.46 Billion | 2.51 Billion | 2.67 Billion | 2.7 Billion | 2.63 Billion | 2.43 Billion |
| Stock Holders Equity | 2.46 Billion | 2.5 Billion | 2.66 Billion | 2.69 Billion | 2.61 Billion | 2.4 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 1.4 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -408.2 Million | -399.4 Million | -299.49 Million | -277.74 Million | -366.53 Million | -371.19 Million |
| Common Stock Equity | 2.46 Billion | 2.5 Billion | 2.66 Billion | 2.69 Billion | 2.61 Billion | 2.4 Billion |
| Capital Lease Obligation | 948.58 Million | 938.72 Million | 935.31 Million | 887.73 Million | 862.86 Million | 34.06 Million |
| Total Investments | 52.58 Million | 42.62 Million | 55.08 Million | 65.25 Million | 59.28 Million | 76.64 Million |
| Total Debt | 2.06 Billion | 2.19 Billion | 1.25 Billion | 1.66 Billion | 1.75 Billion | 657.54 Million |
| Net Debt | 1.5 Billion | 1.43 Billion | 541.31 Million | 658.23 Million | 1.01 Billion | -179.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.8 Billion | 5.82 Billion | 5.82 Billion | 5.71 Billion | 5.78 Billion |
| Total Current Assets | 1.78 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.83 Billion | 1.86 Billion |
| Cash And Short Term Investments | 450.58 Million | 571.23 Million | 567.18 Million | 567.18 Million | 596.16 Million | 492.26 Million |
| Cash and Cash Equivalents | 448.91 Million | 571.23 Million | 567.18 Million | 567.18 Million | 596.16 Million | 492.26 Million |
| Short Term Investments | 1.66 Million | - | 1.86 Million | 1.86 Million | 115 Thousand | 6.88 Million |
| Net Receivables | 1.01 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 979.89 Million | 1.08 Billion |
| Inventory | - | 4.22 Million | 12.91 Million | 12.91 Million | 13.11 Million | 15.37 Million |
| Other Current Assets | 317 Million | 287.72 Million | 172.42 Million | 172.42 Million | 248.57 Million | 267.83 Million |
| Total Non-Current Assets | 3.86 Billion | 3.87 Billion | 3.89 Billion | 3.89 Billion | 3.87 Billion | 3.92 Billion |
| Net PPE | 1.68 Billion | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 2.08 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion |
| Good Will | 1.77 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Intangible Assets | 310.08 Million | 313.62 Million | 309.93 Million | 309.93 Million | 314.19 Million | 317.57 Million |
| Long-Term Investments | 53.01 Million | 52.8 Million | 52.58 Million | 52.58 Million | 56.11 Million | 54.57 Million |
| Tax Assets | 30.41 Million | 28.81 Million | 26.11 Million | 26.11 Million | 24.23 Million | 26.36 Million |
| Other Non Current Assets | 14.22 Million | 10.82 Million | 7.01 Million | 7.01 Million | 6.79 Million | 5.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.17 Billion | 3.31 Billion | 3.35 Billion | 3.35 Billion | 3.3 Billion | 3.39 Billion |
| Total Current Liabilities | 1.24 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 1.32 Billion |
| Account Payables | 302.3 Million | 330.17 Million | 326.36 Million | 326.36 Million | 304.31 Million | 308.79 Million |
| Tax Payables | 35.43 Million | 45.96 Million | 75.48 Million | 75.48 Million | 37.99 Million | 41.84 Million |
| Short Term Debt | 216.46 Million | 214.58 Million | 228.03 Million | 228.03 Million | 234.32 Million | 240.58 Million |
| Deferred Revenue | 35.43 Million | 90.74 Million | 619.28 Million | 619.28 Million | 98.76 Million | 109.27 Million |
| Other Current Liabilities | 692.2 Million | 681.51 Million | 127.83 Million | 127.83 Million | 630.09 Million | 664.26 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.99 Billion | 2.05 Billion | 2.05 Billion | 2.04 Billion | 2.07 Billion |
| Long-Term Debt | 950.73 Million | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.82 Billion | 1.86 Billion |
| Deferred Revenue Non Current | 741.12 Million | 177.28 Million | 13 Million | 13 Million | 12.8 Million | 13.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.29 Million | 11.84 Million | 169.96 Million | 169.96 Million | 169.61 Million | 165.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.48 Billion | 2.46 Billion | 2.46 Billion | 2.4 Billion | 2.38 Billion |
| Stock Holders Equity | 2.47 Billion | 2.48 Billion | 2.46 Billion | 2.46 Billion | 2.39 Billion | 2.37 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 1.45 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.34 Billion |
| Accumulated other comprehensive income | -436.06 Million | -433.99 Million | -408.2 Million | -408.2 Million | -426.84 Million | -433.82 Million |
| Common Stock Equity | 2.47 Billion | 2.48 Billion | 2.46 Billion | 2.46 Billion | 2.39 Billion | 2.37 Billion |
| Capital Lease Obligation | 741.12 Million | 913.1 Million | 948.58 Million | 948.58 Million | 927.46 Million | 957.68 Million |
| Total Investments | 54.68 Million | 52.8 Million | 52.58 Million | 52.58 Million | 56.11 Million | 54.57 Million |
| Total Debt | 1.9 Billion | 1.98 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.1 Billion |
| Net Debt | 1.45 Billion | 1.41 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.6 Billion |
MPG
4597
IDEXF
6655
688012
NORBTEAEXP