AE:DFM
Dubai Financial Market
- Stock
Last Close
1.40
25/11 09:24
Market Cap
9.99B
Beta: -
Volume Today
4.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.33M - | 12.38M 0.45% | 4.42M 64.27% | 17.56M 296.75% | 20.28M 15.54% | 11.69M 42.35% | 19.17M 63.92% | 115.89M 504.55% | 92.66M 20.05% | 91.72M 1.01% | 130.86M 42.68% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 107.63M - | 198.21M 84.16% | 201.00M 1.41% | 370.84M 84.50% | 473.61M 27.71% | 222.74M 52.97% | 209.10M 6.12% | 420.68M 101.18% | 258.99M 38.43% | 469.40M 81.24% | 160.92M 65.72% | |
cash and short term investments | 1.60B - | 2.24B 39.88% | 1.81B 19.37% | 2.28B 26.04% | 2.76B 21.43% | 2.69B 2.75% | 3.00B 11.62% | 3.27B 9.06% | 3.29B 0.55% | 2.78B 15.42% | 3.14B 12.66% | |
common stock | 8B - | 8B 0% | 8B 0% | 8B 0% | 8B 0% | 8B 0% | 8B 0% | 8B 0% | 8B 0% | 8B 0% | 8B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.88B - | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | |
goodwill and intangible assets | 5.33B - | 5.26B 1.17% | 5.20B 1.18% | 5.14B 1.20% | 5.08B 1.10% | 5.03B 1.11% | 4.97B 1.12% | 4.91B 1.14% | 4.86B 1.15% | 4.80B 1.16% | 4.74B 1.18% | |
intangible assets | 2.45B - | 2.38B 2.55% | 2.32B 2.62% | 2.26B 2.69% | 2.20B 2.50% | 2.15B 2.56% | 2.09B 2.63% | 2.03B 2.70% | 1.98B 2.78% | 1.92B 2.86% | 1.86B 2.94% | |
inventory | ||||||||||||
long term debt | 22.27M - | 23.28M 4.55% | 24.34M 4.56% | 25.46M 4.57% | 26.62M 4.56% | 27.83M 4.56% | 55.75M 100.34% | 47.65M 14.54% | 39.41M 17.29% | 32.19M 18.32% | 2.34M 92.73% | |
long term investments | -445.49M - | -581.07M 30.43% | -124.64M 78.55% | -773.50M 520.61% | -1.05B 35.31% | -1.16B 11.10% | -1.51B 29.70% | -1.64B 8.99% | -1.70B 3.40% | -865.60M 49.07% | -1.56B 80.72% | |
net debt | -85.36M - | -174.93M 104.92% | -176.66M 0.99% | -345.39M 95.51% | -446.99M 29.42% | -194.91M 56.39% | -142.25M 27.02% | -364.56M 156.28% | -209.64M 42.50% | -428.33M 104.32% | -124.27M 70.99% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 295.90M - | 523.84M 77.03% | 445.68M 14.92% | 871.67M 95.58% | 1.20B 37.78% | 1.60B 33.09% | 1.68B 5.13% | 1.90B 13.26% | 1.81B 4.88% | 1.39B 23.19% | 1.46B 4.70% | |
other liabilities | ||||||||||||
other non current assets | 1.76B - | 2.04B 16.06% | 1.60B 21.39% | 1.91B 18.72% | 2.29B 20.21% | 2.47B 7.64% | 2.79B 13.22% | 2.85B 2.16% | 3.03B 6.30% | 2.31B 23.68% | 2.97B 28.57% | |
other non current liabilities | 9.84M - | 12.01M 22.04% | 13.88M 15.60% | 16.07M 15.76% | 18.91M 17.72% | 21.39M 13.09% | 23.20M 8.47% | 25.55M 10.11% | 22.28M 12.79% | 23.16M 3.97% | 21.26M 8.22% | |
othertotal stockholders equity | -514.47M - | -342.63M 33.40% | -403.77M 17.84% | -336.26M 16.72% | -277.56M 17.46% | -378.00M 36.19% | -353.63M 6.45% | -377.70M 6.80% | -268.65M 28.87% | -204.42M 23.91% | -121.66M 40.48% | |
preferred stock | ||||||||||||
property plant equipment net | 11.54M - | 15.27M 32.33% | 21.44M 40.39% | 262.55M 1,124.79% | 275.25M 4.84% | 294.44M 6.98% | 344.86M 17.12% | 351.86M 2.03% | 335.26M 4.72% | 320.47M 4.41% | 322.50M 0.63% | |
retained earnings | 449.68M - | 755.92M 68.10% | 431.79M 42.88% | 237.90M 44.90% | 419.18M 76.20% | 142.25M 66.07% | 224.42M 57.77% | 152.96M 31.84% | 211.32M 38.15% | 134.73M 36.25% | 296.49M 120.07% | |
short term debt | 11.09M - | 8.47M 23.65% | 9.95M 17.41% | 8.88M 10.66% | 34.31M 286.20% | |||||||
short term investments | 1.49B - | 2.04B 36.69% | 1.60B 21.39% | 1.91B 18.72% | 2.29B 20.21% | 2.47B 7.64% | 2.79B 13.22% | 2.85B 2.16% | 3.03B 6.30% | 2.31B 23.68% | 2.97B 28.57% | |
tax assets | ||||||||||||
tax payables | 856K - | 875K 2.22% | 905K 3.43% | 1.44M 58.67% | 2.43M 69.22% | 2.28M 6.17% | 5.32M 133.29% | 4.16M 21.81% | 4.74M 13.85% | |||
total assets | 8.29B - | 9.00B 8.56% | 8.53B 5.19% | 8.85B 3.71% | 9.43B 6.51% | 9.44B 0.16% | 9.68B 2.52% | 9.90B 2.28% | 9.94B 0.37% | 9.49B 4.46% | 9.84B 3.61% | |
total current assets | 1.64B - | 2.26B 37.85% | 1.83B 19.05% | 2.32B 26.53% | 2.83B 21.94% | 2.82B 0.23% | 3.08B 9.35% | 3.43B 11.19% | 3.41B 0.42% | 2.93B 14.31% | 3.36B 14.87% | |
total current liabilities | 308.22M - | 536.22M 73.97% | 450.10M 16.06% | 889.23M 97.56% | 1.22B 37.34% | 1.61B 31.84% | 1.71B 6.24% | 2.03B 18.53% | 1.91B 5.66% | 1.49B 22.05% | 1.62B 8.71% | |
total debt | 22.27M - | 23.28M 4.55% | 24.34M 4.56% | 25.46M 4.57% | 26.62M 4.56% | 27.83M 4.56% | 66.85M 140.21% | 56.12M 16.05% | 49.35M 12.05% | 41.07M 16.77% | 36.65M 10.76% | |
total investments | 1.05B - | 1.46B 39.34% | 1.48B 1.36% | 1.13B 23.54% | 1.24B 9.89% | 1.30B 4.73% | 1.28B 1.49% | 1.21B 5.86% | 1.33B 10.25% | 1.45B 8.72% | 1.41B 2.61% | |
total liabilities | 340.33M - | 571.51M 67.93% | 488.32M 14.56% | 930.75M 90.60% | 1.27B 36.10% | 1.66B 30.99% | 1.79B 7.85% | 2.10B 17.39% | 1.97B 6.01% | 1.55B 21.68% | 1.64B 6.35% | |
total liabilities and stockholders equity | 8.29B - | 9.00B 8.56% | 8.53B 5.19% | 8.85B 3.71% | 9.43B 6.51% | 9.44B 0.16% | 9.68B 2.52% | 9.90B 2.28% | 9.94B 0.37% | 9.49B 4.46% | 9.84B 3.61% | |
total non current assets | 6.65B - | 6.74B 1.33% | 6.70B 0.54% | 6.53B 2.53% | 6.60B 1.04% | 6.62B 0.33% | 6.60B 0.38% | 6.47B 1.89% | 6.52B 0.78% | 6.57B 0.69% | 6.48B 1.40% | |
total non current liabilities | 32.11M - | 35.29M 9.91% | 38.22M 8.31% | 41.52M 8.63% | 45.53M 9.65% | 49.22M 8.10% | 78.95M 60.42% | 73.19M 7.30% | 61.68M 15.72% | 55.35M 10.27% | 23.60M 57.36% | |
total stockholders equity | 7.94B - | 8.41B 6.02% | 8.03B 4.58% | 7.90B 1.57% | 8.14B 3.04% | 7.76B 4.64% | 7.87B 1.37% | 7.78B 1.21% | 7.94B 2.15% | 7.93B 0.16% | 8.17B 3.08% |
All numbers in AED (except ratios and percentages)