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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 105.04M - | 214.63M 104.33% | 253.70M 18.20% | 153.75M 39.40% | 137.76M 10.40% | 68.12M 50.55% | 132.84M 95.01% | 45.29M 65.90% | 15.56M 65.64% | 86.40M 455.23% | 53.53M 38.04% | 35.31M 34.03% | 78.57M 122.49% | 102.69M 30.70% | 43.23M 57.90% | 27.82M 35.66% | 59.73M 114.75% | 49.15M 17.72% | 33.98M 30.87% | 20.68M 39.15% | 21.71M 5.02% | 28.76M 32.44% | 37.59M 30.72% | 30.58M 18.64% | 25.11M 17.89% | 35.34M 40.71% | 51.26M 45.07% | 39.58M 22.79% | 16.42M 58.51% | 21.84M 33.02% | 14.46M 33.79% | -1.94M 113.42% | 64.77M 3,437.15% | 26.37M 59.29% | 34.72M 31.66% | 25.16M 27.54% | 57.65M 129.17% | 35.33M 38.73% | 76.86M 117.58% | 74.19M 3.47% | 143.20M 93.02% | 89.60M 37.43% | 4.25M 95.26% | 94.08M 2,113.41% | |
depreciation and amortization | 16.88M - | 16.92M 0.24% | 17.20M 1.68% | 17.37M 0.98% | 17.34M 0.20% | 17.32M 0.09% | 16.93M 2.26% | 16.94M 0.05% | 17.02M 0.44% | 17.18M 0.95% | 17.38M 1.21% | 17.70M 1.84% | 18.26M 3.15% | 16.59M 9.14% | 16.75M 0.98% | 16.94M 1.11% | 17.09M 0.88% | 17.04M 0.30% | 16.93M 0.62% | 17.22M 1.70% | 17.24M 0.13% | 19.71M 14.34% | 19.67M 0.20% | 19.57M 0.53% | 19.14M 2.22% | 19.25M 0.62% | 20.33M 5.59% | 20.06M 1.35% | 20.00M 0.26% | 19.96M 0.19% | 20.01M 0.22% | 19.91M 0.46% | 19.80M 0.60% | 19.77M 0.12% | 19.70M 0.39% | 19.45M 1.25% | 19.37M 0.40% | 19.18M 1.00% | 19.20M 0.13% | 19.31M 0.58% | 19.73M 2.14% | 19.75M 0.10% | 155.11K 99.21% | 18.33M 11,716.05% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -77.24M - | 259.26M 435.66% | -153.67M 159.27% | 39.44M 125.67% | 116.48M 195.32% | -20.96M 117.99% | -44.20M 110.86% | -16.05M 63.69% | -24.24M 51.05% | 120.85M 598.54% | -1.62M 101.34% | -36.46M 2,156.06% | 47.61M 230.60% | 465.84M 878.36% | 61.17M 86.87% | -206.02M 436.79% | -23.11M 88.78% | 283.71M 1,327.76% | 165.14M 41.79% | -169.94M 202.91% | -16.79M 90.12% | 67.40M 501.32% | 170.07M 152.34% | -62.07M 136.50% | -91.85M 47.97% | 35.17M 138.29% | 196.89M 459.88% | 88.51M 55.05% | -40.34M 145.58% | 47.81M 218.53% | 153.32M 220.67% | -257.03M 267.64% | 291.91M 213.57% | 758.65M 159.89% | -572.65M 175.48% | -273.69M 52.21% | -201.26M 26.47% | 33.08M 116.44% | 253.01M 664.84% | -133.23M 152.66% | -82.94M 37.75% | 573.20M 791.12% | 3.32M 99.42% | 71.27M 2,048.82% | |
accounts receivables | -1.67M - | 2.43M 245.68% | -6.32M 360.36% | -1.74M 72.42% | 3.36M 292.77% | 6.53M 94.20% | 784.91K - | 9.16M 1,067.52% | |||||||||||||||||||||||||||||||||||||
inventory | 718K - | 44K 93.87% | 474K 977.27% | 1.85M 290.30% | 660K 64.32% | 2.73M 313.64% | 2.84M - | ||||||||||||||||||||||||||||||||||||||
accounts payables | -274.59M - | -206.16M 24.92% | 39.01M 118.92% | 257.63M 560.52% | -136.49M 152.98% | -88.33M 35.28% | 59.56M - | ||||||||||||||||||||||||||||||||||||||
other working capital | 1.84M - | 2.43M 31.65% | -80K 103.29% | -4.73M 5,815% | -763K 83.88% | -3.86M 406.16% | -310.44K - | 2.54M 918.52% | |||||||||||||||||||||||||||||||||||||
other non cash items | -17.49M - | -12.95M 25.98% | -13.16M 1.67% | -12.47M 5.29% | -12.67M 1.62% | -16.97M 33.94% | -14.61M 13.87% | -11.79M 19.34% | -11.37M 3.55% | -26.01M 128.74% | -20.43M 21.47% | -16.59M 18.77% | -18.52M 11.61% | -26.65M 43.88% | -25.40M 4.67% | -22.37M 11.93% | -23.00M 2.79% | -37.76M 64.22% | -29.49M 21.90% | -28.45M 3.53% | -30.39M 6.80% | -37.33M 22.85% | -36.07M 3.37% | -32.07M 11.10% | -29.40M 8.31% | -38.02M 29.31% | -25.56M 32.78% | -23.77M 7.02% | -21.72M 8.60% | -23.10M 6.36% | -23.54M 1.87% | -16.03M 31.89% | -13.85M 13.60% | -20.96M 51.31% | -17.80M 15.05% | -21.75M 22.15% | -31.34M 44.11% | -41.63M 32.83% | -47.22M 13.42% | -37.77M 20.01% | -72.88M 92.96% | 349K 100.48% | 17.64M 4,955.29% | 9.86M 44.14% | |
net cash provided by operating activities | 27.19M - | 477.86M 1,657.23% | 104.07M 78.22% | 198.10M 90.34% | 258.91M 30.70% | 47.51M 81.65% | 90.96M 91.44% | 34.40M 62.19% | -3.03M 108.82% | 198.41M 6,639.68% | 48.87M 75.37% | -33K 100.07% | 125.92M 381,690.91% | 558.47M 343.50% | 95.76M 82.85% | -183.64M 291.78% | 30.72M 116.73% | 312.13M 916.12% | 186.55M 40.23% | -160.50M 186.03% | -8.22M 94.88% | 78.54M 1,054.88% | 191.26M 143.52% | -43.99M 123.00% | -77.00M 75.07% | 51.73M 167.18% | 242.92M 369.55% | 124.38M 48.80% | -25.64M 120.61% | 66.52M 359.48% | 164.26M 146.94% | -255.09M 255.29% | 362.63M 242.16% | 783.84M 116.15% | -536.04M 168.39% | -250.84M 53.21% | -155.57M 37.98% | 45.95M 129.54% | 301.86M 556.86% | -77.49M 125.67% | 7.12M 109.18% | 602.64M 8,368.82% | 25.37M 95.79% | 193.53M 662.99% | |
investments in property plant and equipment | -2.74M - | -557K 79.66% | -6.26M 1,023.70% | -1.36M 78.29% | -2.04M 50.48% | -2.48M 21.08% | -3.99M 61.11% | -2.22M 44.37% | -3.33M 50.11% | -5.89M 76.88% | -5.72M 2.83% | -3.15M 45.00% | -3.23M 2.45% | -3.22M 0.19% | -3.13M 2.76% | -8.92M 184.86% | -8.32M 6.76% | -9.64M 15.93% | -9.20M 4.58% | -5.58M 39.35% | -6.72M 20.52% | -7.74M 15.07% | -2.19M 71.76% | -7.45M 241.05% | -7.64M 2.56% | -24.49M 220.40% | -4.07M 83.40% | -1.79M 55.90% | 199K 111.10% | -3.69M 1,954.77% | -665K 81.98% | -1.48M 122.11% | -734K 50.30% | -2.41M 228.34% | -893K 62.95% | -30K 96.64% | -4.88M 16,183.33% | -3.90M 20.23% | -3.88M 0.41% | -19.88M 412.29% | 11.35M 157.07% | -261K 102.30% | -62.38K 76.10% | -1.42M 2,178.08% | |
acquisitions net | -16.93M - | -1.93M 88.59% | -6.82M 253.24% | -12.50M 83.27% | 8.91M 171.31% | -9.17M - | -13.42M 46.28% | -999K 92.55% | -9.44M 844.84% | -13.22M - | -8.09M 38.81% | -18.08M 123.48% | -20.21M 11.77% | -20.86M 3.19% | -6.74M 67.70% | -20.39M 202.58% | 46.85M 329.81% | -93.63M 299.83% | -46.52M - | -24.62M 47.07% | -24.95M - | ||||||||||||||||||||||||
purchases of investments | -541.42M - | -60.95M 88.74% | -288.73M 373.74% | 142M 149.18% | -263.37M 285.47% | -11.04M - | 839K 107.60% | -41.40M 5,033.85% | -77.84M 88.04% | -121.21M - | -44.38M 63.39% | -430.35M 869.74% | -150M 65.14% | 144.97M 196.65% | -99.00M 168.29% | -322.02M 225.29% | 70M 121.74% | -54.95M 178.50% | -100M - | -403K 99.60% | -218.53M 54,127.05% | -65.89M - | -393.25M - | 93.42M 123.76% | -37.10M 139.71% | -100M 169.56% | -15M 85% | -19.32M - | -484.84M 2,410.04% | -79.45M 83.61% | -87.61M 10.27% | -7.14M 91.85% | -428.84M - | ||||||||||||
sales maturities of investments | 370.27M - | 6.14M 98.34% | 15.04M 144.69% | 10.11M 32.74% | 30.79M 204.49% | 172.81M 461.19% | 174.59M 1.03% | -288.04M 264.98% | 13.37M 104.64% | 17.55M 31.27% | 160.97M 817.42% | -115.69M 171.87% | -4.14M 96.42% | 17.57M 524.53% | 33.22M 89.10% | 21.58M 35.03% | 25.75M 19.29% | 497.59M 1,832.78% | -424.86M 185.38% | -36.16M 91.49% | 93.74M 359.28% | 16.23M 82.69% | 73.95M 355.73% | 56.41M 23.71% | -4.63M 108.22% | 23.56M 608.39% | 205.37M 771.55% | -104.72M 150.99% | 24.87M 123.75% | 124.26M 399.63% | 223.66M 79.99% | -70.48M 131.51% | 20.76M 129.46% | 384.14M 1,750.39% | 17.25M 95.51% | 150.44M 771.85% | 312.67M 107.84% | 17.25M 94.48% | -2.45M 114.21% | 93.93M 3,932.19% | 120.84M 28.65% | 172.02M 42.35% | 10.32M - | ||
other investing activites | 253K - | 4.21M 1,565.61% | 3.15M 25.32% | 953K 69.72% | 22.25M 2,235.26% | 6.76M 69.62% | -97.70M 1,545.28% | 169K 100.17% | 7.00M - | 4.07M 41.86% | 8.69M - | 3.88M 55.41% | 15.59M - | 4.13M 73.48% | 74.29M 1,696.57% | -74.29M 200.00% | 12.88M - | -7.64M - | 10.00M - | -33.88M 438.79% | -1K 100.00% | -115.64M - | 6.48M - | 31.38M 384.23% | -28.37M 190.41% | 4.29M 115.12% | 66.74M - | -49.18M 173.69% | 2.69M 105.48% | 96.09M - | |||||||||||||||
net cash used for investing activites | -173.64M - | -51.14M 70.55% | -276.80M 441.22% | 151.71M 154.81% | -212.36M 239.98% | 177.09M 183.39% | 72.89M 58.84% | -301.13M 513.10% | 10.87M 103.61% | -22.74M 309.09% | 81.48M 458.37% | -118.84M 245.86% | -128.58M 8.19% | -21.34M 83.40% | -396.39M 1,757.66% | -137.34M 65.35% | 162.40M 218.25% | 404.55M 149.10% | -751.94M 285.87% | 102.55M 113.64% | -42.22M 141.17% | 8.49M 120.11% | -15.35M 280.87% | 48.56M 416.24% | -230.81M 575.35% | -924K 99.60% | 211.30M 22,968.40% | -140.39M 166.44% | -40.82M 70.92% | 120.57M 395.35% | 107.36M 10.96% | -465.21M 533.34% | 113.45M 124.39% | 351.12M 209.49% | -52.26M 114.88% | 107.03M 304.83% | 312.07M 191.56% | -5.96M 101.91% | -424.43M 7,020.15% | -54.59M 87.14% | 47.27M 186.60% | 190.79M 303.62% | 96.02M 49.67% | -419.94M 537.33% | |
debt repayment | -81.83M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -9.35M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8K - | -399.80M 4,997,362.50% | -101K 99.97% | -10.30M 10,102.97% | -169K 98.36% | -564.72M 334,053.85% | -7K 100.00% | -9.12M 130,200% | -216K 97.63% | -81.60M 37,678.70% | -1.16M 98.58% | -8.47M 633.07% | -374K 95.58% | -118K 68.45% | -5.14M 4,252.54% | -267K 94.80% | -363K 35.96% | -8.14M 2,143.53% | -226.93M 2,686.48% | -490K 99.78% | -1.33M - | -257K 80.72% | -47.93M 18,550.58% | -29.52M 38.41% | -3.09M - | -100M - | -239.87M 139.87% | -134.64M - | -3.02M 97.76% | -1K 99.97% | -3K - | ||||||||||||||
other financing activites | -9.68M - | -1.21M 87.53% | 142K 111.76% | -787K 654.23% | -1.26M - | -7.75M - | -2.10M - | -427K 79.71% | -11.77M - | -1.21M 89.73% | |||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -8K - | -399.80M 4,997,362.50% | -101K 99.97% | 10.30M 10,302.97% | -169K 101.64% | -564.72M 334,053.85% | -7K 100.00% | 9.12M 130,400% | -216K 102.37% | -81.60M 37,678.70% | -1.16M 98.58% | 8.47M 833.07% | -374K 104.42% | -118K 68.45% | -5.14M 4,252.54% | -267K 94.80% | -363K 35.96% | -8.14M 2,143.53% | -226.93M 2,686.48% | -490K 99.78% | -11.01M - | -1.46M 86.70% | -47.79M 3,164.34% | 28.73M 160.13% | -9.38M 132.64% | -200.36M 2,036.25% | 1.83M 100.91% | -3.08M 268.49% | -6.30M 104.51% | -430K 93.17% | -1.26M 193.26% | -368.18M 29,097.46% | -107.75M 70.74% | -239.87M 122.63% | -1.30M 99.46% | -18K 98.62% | -8.02M 44,438.89% | -134.64M 1,579.41% | -5.12M 96.19% | -428K 91.65% | -1.74M 305.84% | -102.94M 5,826.55% | -1.21M 98.82% | ||
effect of forex changes on cash | 112.94K - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -146.46M - | 26.92M 118.38% | -172.83M 741.99% | 360.11M 308.36% | 46.38M 87.12% | -340.11M 833.34% | 163.85M 148.17% | -257.61M 257.23% | 7.62M 102.96% | 94.08M 1,133.95% | 129.20M 37.33% | -110.41M 185.46% | -3.02M 97.26% | 537.02M 17,852.63% | -305.77M 156.94% | -321.24M 5.06% | 192.76M 160.00% | 708.54M 267.58% | -792.32M 211.82% | -58.44M 92.62% | -50.45M 13.67% | 76.02M 250.68% | 174.44M 129.48% | -43.22M 124.78% | -279.08M 545.73% | 41.43M 114.85% | 253.86M 512.74% | -14.18M 105.59% | -69.54M 390.33% | 180.79M 359.99% | 271.18M 50.00% | -721.56M 366.08% | 107.90M 114.95% | 1.03B 852.02% | -828.17M 180.62% | -145.10M 82.48% | 156.48M 207.84% | 31.98M 79.56% | -257.21M 904.37% | -137.20M 46.66% | 53.96M 139.33% | 791.69M 1,367.24% | 18.76M 97.63% | -296.79M 1,682.38% | |
cash at beginning of period | 573.14M - | 426.68M 25.55% | 453.60M 6.31% | 280.77M 38.10% | 640.88M 128.26% | 687.26M 7.24% | 347.14M 49.49% | 510.99M 47.20% | 253.38M 50.41% | 261.00M 3.01% | 355.08M 36.04% | 484.27M 36.39% | 373.87M 22.80% | 370.84M 0.81% | 907.86M 144.81% | 602.09M 33.68% | 280.85M 53.35% | 473.61M 68.63% | 1.18B 149.60% | 389.83M 67.02% | 331.39M 14.99% | 280.94M 15.22% | 356.96M 27.06% | 531.40M 48.87% | 488.18M 8.13% | 209.10M 57.17% | 250.53M 19.81% | 504.39M 101.33% | 490.21M 2.81% | 420.68M 14.19% | 601.47M 42.98% | 872.65M 45.09% | 151.09M 82.69% | 258.99M 71.41% | 1.29B 396.62% | 458.02M 64.39% | 312.92M 31.68% | 469.40M 50.01% | 501.38M 6.81% | 244.17M 51.30% | 106.97M 56.19% | 160.92M 50.44% | 70.44M 56.23% | 1.03B 1,355.33% | |
cash at end of period | 426.68M - | 453.60M 6.31% | 280.77M 38.10% | 640.88M 128.26% | 687.26M 7.24% | 347.14M 49.49% | 510.99M 47.20% | 253.38M 50.41% | 261.00M 3.01% | 355.08M 36.04% | 484.27M 36.39% | 373.87M 22.80% | 370.84M 0.81% | 907.86M 144.81% | 602.09M 33.68% | 280.85M 53.35% | 473.61M 68.63% | 1.18B 149.60% | 389.83M 67.02% | 331.39M 14.99% | 280.94M 15.22% | 356.96M 27.06% | 531.40M 48.87% | 488.18M 8.13% | 209.10M 57.17% | 250.53M 19.81% | 504.39M 101.33% | 490.21M 2.81% | 420.68M 14.19% | 601.47M 42.98% | 872.65M 45.09% | 151.09M 82.69% | 258.99M 71.41% | 1.29B 396.62% | 458.02M 64.39% | 312.92M 31.68% | 469.40M 50.01% | 501.38M 6.81% | 244.17M 51.30% | 106.97M 56.19% | 160.92M 50.44% | 952.62M 491.97% | 89.20M 90.64% | 728.40M 716.60% | |
operating cash flow | 27.19M - | 477.86M 1,657.23% | 104.07M 78.22% | 198.10M 90.34% | 258.91M 30.70% | 47.51M 81.65% | 90.96M 91.44% | 34.40M 62.19% | -3.03M 108.82% | 198.41M 6,639.68% | 48.87M 75.37% | -33K 100.07% | 125.92M 381,690.91% | 558.47M 343.50% | 95.76M 82.85% | -183.64M 291.78% | 30.72M 116.73% | 312.13M 916.12% | 186.55M 40.23% | -160.50M 186.03% | -8.22M 94.88% | 78.54M 1,054.88% | 191.26M 143.52% | -43.99M 123.00% | -77.00M 75.07% | 51.73M 167.18% | 242.92M 369.55% | 124.38M 48.80% | -25.64M 120.61% | 66.52M 359.48% | 164.26M 146.94% | -255.09M 255.29% | 362.63M 242.16% | 783.84M 116.15% | -536.04M 168.39% | -250.84M 53.21% | -155.57M 37.98% | 45.95M 129.54% | 301.86M 556.86% | -77.49M 125.67% | 7.12M 109.18% | 602.64M 8,368.82% | 25.37M 95.79% | 193.53M 662.99% | |
capital expenditure | -2.74M - | -557K 79.66% | -6.26M 1,023.70% | -1.36M 78.29% | -2.04M 50.48% | -2.48M 21.08% | -3.99M 61.11% | -2.22M 44.37% | -3.33M 50.11% | -5.89M 76.88% | -5.72M 2.83% | -3.15M 45.00% | -3.23M 2.45% | -3.22M 0.19% | -3.13M 2.76% | -8.92M 184.86% | -8.32M 6.76% | -9.64M 15.93% | -9.20M 4.58% | -5.58M 39.35% | -6.72M 20.52% | -7.74M 15.07% | -2.19M 71.76% | -7.45M 241.05% | -7.64M 2.56% | -24.49M 220.40% | -4.07M 83.40% | -1.79M 55.90% | 199K 111.10% | -3.69M 1,954.77% | -665K 81.98% | -1.48M 122.11% | -734K 50.30% | -2.41M 228.34% | -893K 62.95% | -30K 96.64% | -4.88M 16,183.33% | -3.90M 20.23% | -3.88M 0.41% | -19.88M 412.29% | 11.35M 157.07% | -261K 102.30% | -62.38K 76.10% | -1.42M 2,178.08% | |
free cash flow | 24.45M - | 477.31M 1,851.77% | 97.81M 79.51% | 196.74M 101.13% | 256.87M 30.56% | 45.04M 82.47% | 86.97M 93.10% | 32.18M 63.00% | -6.37M 119.78% | 192.52M 3,124.70% | 43.15M 77.59% | -3.18M 107.37% | 122.70M 3,956.03% | 555.25M 352.53% | 92.63M 83.32% | -192.56M 307.89% | 22.40M 111.63% | 302.49M 1,250.28% | 177.35M 41.37% | -166.08M 193.64% | -14.95M 91.00% | 70.80M 573.62% | 189.08M 167.05% | -51.44M 127.20% | -84.65M 64.56% | 27.25M 132.19% | 238.85M 776.65% | 122.58M 48.68% | -25.44M 120.75% | 62.83M 347.00% | 163.59M 160.39% | -256.56M 256.83% | 361.89M 241.05% | 781.43M 115.93% | -536.94M 168.71% | -250.87M 53.28% | -160.46M 36.04% | 42.06M 126.21% | 297.98M 608.49% | -97.38M 132.68% | 18.46M 118.96% | 602.38M 3,162.81% | 25.30M 95.80% | 192.11M 659.26% |
All numbers in AED (except ratios and percentages)