COM:ARAMEX
Aramex
- Stock
Last Close
2.24
25/11 09:25
Market Cap
3.78B
Beta: -
Volume Today
889.64K
Avg: -
Preview
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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 | 93.41M - | 94.04M 0.68% | 99.14M 5.42% | 83.15M 16.13% | 107.38M 29.14% | 109.78M 2.23% | 115.29M 5.02% | 88.07M 23.61% | 72.52M 17.65% | 115.84M 59.74% | 147.25M 27.11% | 89.02M 39.55% | 159.38M 79.03% | 111.23M 30.21% | 119.82M 7.72% | 103.21M 13.86% | 202.47M 96.17% | 132.88M 34.37% | 154.79M 16.48% | 142.36M 8.03% | 195.16M 37.08% | 125.10M 35.90% | 144.05M 15.14% | 131.80M 8.50% | 181.70M 37.86% | 89.50M 50.74% | 124.52M 39.13% | 81.85M 34.27% | 86.06M 5.14% | 75.98M 11.71% | 96.44M 26.93% | 92.94M 3.63% | 46.42M 50.05% | 67.55M 45.51% | 53.36M 20.99% | 39.10M 26.74% | 31.16M 20.31% | 35.08M 12.60% | 23.44M 33.19% | 14.98M 36.10% | 77.50M 417.46% | 62.45M 19.42% | 3.16M 94.94% | 38.21M 1,108.73% | |
depreciation and amortization | 20.58M - | 19.44M 5.54% | 20.07M 3.24% | 20.59M 2.63% | 21.40M 3.90% | 20.90M 2.33% | 21.59M 3.32% | 22.15M 2.60% | 22.29M 0.60% | 25.64M 15.06% | 26.78M 4.41% | 25.30M 5.53% | 26.61M 5.19% | 26.86M 0.94% | 26.70M 0.59% | 26.97M 1.01% | 28.38M 5.23% | 29.25M 3.04% | 29.83M 2.01% | 30.24M 1.35% | 31.66M 4.72% | 77.76M 145.60% | 82.84M 6.54% | 82.85M 0.01% | 89.86M 8.45% | 90.50M 0.71% | 89.44M 1.18% | 92.09M 2.97% | 97.09M 5.43% | 97.28M 0.19% | 99.89M 2.68% | 83.93M 15.98% | 89.83M 7.03% | 94.32M 5.00% | 92.65M 1.77% | 90.69M 2.12% | 92.97M 2.51% | 90.66M 2.48% | 91.04M 0.42% | 89.63M 1.55% | 91.70M 2.32% | 89.26M 2.67% | 88.46M 0.89% | 89.14M 0.77% | |
deferred income tax | -1.22M - | -4.67M 283.33% | 23.88M 611.46% | 3.99M 83.30% | -2.92M 173.09% | -8.40M 188.23% | 10.51M 225.05% | -6.88M 165.45% | -14.46M 110.24% | -49.03M 239.09% | -39.67M - | -17.60M 55.62% | |||||||||||||||||||||||||||||||||
stock based compensation | 1.43M - | 2.30M 61.50% | 2.30M 0% | 2.30M 0.04% | 2.31M 0.13% | 2.30M 0.17% | 2.30M 0.04% | 48.58M 2,008.29% | 5.72M 88.23% | 12.09M 111.55% | 19.03M - | 7.25M 61.93% | |||||||||||||||||||||||||||||||||
change in working capital | 47.97M - | -48.35M 200.78% | -8.96M 81.46% | -14.29M 59.40% | 35.69M 349.78% | -83.69M 334.49% | -50.26M 39.94% | -42.20M 16.04% | 120.84M 386.32% | -77.33M 163.99% | -50.88M 34.20% | 62.01M 221.88% | 99.63M 60.66% | -115.86M 216.29% | 54.97M 147.44% | -80.51M 246.47% | 85.48M 206.17% | -202.92M 337.40% | -54.35M 73.22% | 31.85M 158.60% | -37.92M 219.06% | -93.20M 145.80% | 2.46M 102.64% | -119.66M 4,954.16% | 152.68M 227.60% | -81.70M 153.51% | 113.18M 238.53% | 148.13M 30.88% | 186.39M 25.83% | -155.89M 183.63% | -38.74M 75.15% | -5.00M 87.09% | -80.92M 1,517.47% | -48.46M 40.11% | -23.01M 52.52% | -26.99M 17.28% | 66.38M 345.96% | -47.85M 172.10% | -49.58M 3.61% | 63.73M 228.53% | -80.08M 225.66% | 15.32M 119.13% | -41.59M 371.52% | -33.07M 20.48% | |
accounts receivables | 45.78M - | -31.48M 168.77% | 3.77M 111.99% | 27.84M 637.78% | 102.65M 268.65% | -114.53M 211.58% | 20.82M 118.18% | 41.40M 98.81% | -31.57M 176.25% | ||||||||||||||||||||||||||||||||||||
inventory | 5.37M - | 2.37M 55.89% | 6.80M 187.37% | 5M 26.52% | 5.60M 11.94% | 8.60M 53.56% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -22.03M - | 72.59M 429.54% | -12.65M 117.43% | -2.37M 81.30% | -4.11M 73.84% | 22.09M 637.13% | 3.81M 82.77% | -27.75M 829.22% | |||||||||||||||||||||||||||||||||||||
other working capital | -56.11M - | 22.90M 140.81% | -45.78M 299.93% | -80.06M 74.87% | -40.40M 49.54% | 3.76M 109.30% | -13.39M 456.34% | -55.24M 312.39% | -1.50M 97.28% | ||||||||||||||||||||||||||||||||||||
other non cash items | 783K - | -1.18M 250.32% | -4.40M 274.09% | 23.68M 637.86% | 3.27M 86.20% | -3.13M 195.66% | -7.76M 148.32% | 11.68M 250.41% | -6.76M 157.90% | -11.87M 75.48% | -44.38M 274.04% | -8.59M 80.65% | 1.85M 121.59% | -35.65M 2,023.03% | -13.34M 62.60% | 8.83M 166.19% | -67.64M 866.25% | 2.78M 104.11% | -7.45M 368.19% | 16.27M 318.34% | 48K 99.71% | -28.45M 59,366.67% | -5.57M 80.42% | 22.16M 497.85% | 13.51M 39.03% | -21.77M 261.09% | 13.27M 160.95% | -1.96M 114.76% | 164K 108.37% | -6.89M 4,301.83% | -6.63M 3.77% | -28.96M 336.68% | -42.31M 46.11% | 1.05M 102.49% | 4.80M 356.56% | 10.09M 110.12% | 20.80M 106.05% | 36.58M 75.88% | 19.47M 46.78% | 29.03M 49.11% | 22.80M 21.44% | 30.36M 33.16% | 168.03M 453.36% | 34.85M 79.26% | |
net cash provided by operating activities | 162.74M - | 65.38M 59.82% | 108.14M 65.40% | 115.44M 6.75% | 170.05M 47.30% | 46.16M 72.85% | 81.16M 75.81% | 82.00M 1.04% | 257.46M 213.97% | 58.01M 77.47% | 90.86M 56.62% | 167.74M 84.62% | 287.47M 71.38% | 5.61M 98.05% | 195.40M 3,383.65% | 58.50M 70.06% | 248.69M 325.12% | -38.02M 115.29% | 122.82M 423.08% | 220.72M 79.71% | 188.95M 14.39% | 81.22M 57.02% | 223.79M 175.53% | 117.17M 47.64% | 437.74M 273.61% | 76.53M 82.52% | 340.40M 344.81% | 320.11M 5.96% | 369.71M 15.50% | 10.48M 97.17% | 150.95M 1,340.61% | 142.91M 5.33% | 13.02M 90.89% | 114.46M 779.24% | 127.81M 11.66% | 112.89M 11.67% | 211.30M 87.17% | 114.46M 45.83% | 84.37M 26.29% | 197.36M 133.93% | 111.93M 43.29% | 207.64M 85.52% | 54.79M 73.61% | 129.12M 135.68% | |
investments in property plant and equipment | -18.41M - | -11.20M 39.18% | -26.05M 132.65% | -17.88M 31.36% | -51.26M 186.74% | -37.00M 27.82% | -91.90M 148.37% | -87.21M 5.10% | -59.78M 31.45% | -54.34M 9.11% | -36.23M 33.32% | -26.04M 28.14% | -44.47M 70.81% | -30.26M 31.95% | -27.96M 7.61% | -51.94M 85.76% | -58.94M 13.47% | -29.61M 49.77% | -39.76M 34.28% | -40.44M 1.72% | -61.63M 52.42% | -29.80M 51.64% | -28.38M 4.78% | -36.74M 29.45% | -71.44M 94.45% | -25.81M 63.87% | -31.29M 21.22% | -31.74M 1.43% | -49.22M 55.08% | -34.07M 30.77% | -33.90M 0.50% | -36.54M 7.77% | -24.08M 34.10% | -15.77M 34.52% | -23.26M 47.53% | -13.58M 41.60% | -26.53M 95.32% | -20.33M 23.39% | -50.09M 146.43% | -20.90M 58.28% | -36.70M 75.60% | -28.34M 22.77% | -29.22M 3.11% | -22.99M 21.33% | |
acquisitions net | -4.04M - | -10.77M 166.48% | -79.66M 639.61% | -6.50M 91.83% | -57.60M 785.41% | -498K 99.14% | -33.80M 6,686.95% | -691K 97.96% | 21K 103.04% | -298.09M 1,419,595.24% | -2.20M 99.26% | 13.08M 693.83% | -53.09M 505.82% | -4.95M 90.68% | -2.50M 49.52% | -5.38M 115.25% | -281K 94.78% | -589K 109.61% | -642K 9.00% | 73.02M - | -293.81M 502.36% | 752K - | -1.11M 247.47% | -42.12M - | -1.53M 96.36% | 2.20M 243.13% | 288.90M 13,049.93% | -5.32M 101.84% | 2.71M 150.98% | 195K 92.80% | 12.35M 6,233.85% | -941.84M 7,725.61% | 36.08M 103.83% | -2K 100.01% | 1K 150% | -1.61M 160,900% | -21.38M 1,229.54% | -645K 96.98% | -1.67M 158.14% | ||||||
purchases of investments | -10.58M - | -3.67M - | -3.67M - | -3.76M 2.34% | -10M 166.03% | -1.94M - | -293.81M - | -2.67M - | -246.80M 9,150.30% | 4.24M - | 7.69M - | 13K - | -122K 1,038.46% | 4.41M 3,715.57% | 187K 95.76% | -2.14M 1,244.92% | 2.83M 232.37% | ||||||||||||||||||||||||||||
sales maturities of investments | 13.52M - | 6.05M - | 14.46M - | 3.05M 78.92% | 5.18M 69.76% | 3.33M - | 10.04M - | 5.14M 48.74% | 4.58M 11.06% | 1K 99.98% | 5.35M - | 9.70M 81.29% | 195.04M - | -13K - | 122K 1,038.46% | 22K 81.97% | -187K 950% | 2.14M 1,244.92% | -1.23M 157.26% | 215K 117.54% | -215K 200% | ||||||||||||||||||||||||
other investing activites | 7.30M - | 13.19M 80.81% | 1.60M 87.90% | 5.52M 245.99% | 4.42M 19.94% | 3.18M 28.09% | 1.68M 47.06% | 2.02M 19.85% | 3.12M 54.78% | 4.86M 55.54% | -22.46M 562.58% | 8.53M 137.96% | 21.09M 147.29% | 2.71M 87.15% | 4.54M 67.34% | 2.34M 48.49% | 4.60M 96.88% | 4.34M 5.57% | 1.20M 72.44% | -483K 140.35% | 3.28M 778.26% | 297.65M 8,985.71% | 5.45M 98.17% | 4.80M 11.79% | -874K 118.20% | 5.14M 687.99% | 4.52M 12.06% | 250.80M 5,449.83% | -246.14M 198.14% | 10.15M 104.12% | 187.98M 1,751.83% | -298.19M 258.63% | 116.40M 139.04% | 1.03M 99.12% | 59.17M 5,655.45% | 3.28M 94.45% | 10.65M 224.54% | 425K 96.01% | 6.63M 1,460% | 13.34M 101.25% | 6.24M 53.23% | -3.73M 159.85% | 150K 104.02% | -3.06M 2,142% | |
net cash used for investing activites | -15.15M - | -19.35M 27.71% | -104.11M 438.05% | -22.53M 78.36% | -104.44M 363.49% | -34.32M 67.14% | -124.02M 261.35% | -85.89M 30.75% | -56.64M 34.05% | -347.57M 513.64% | -60.90M 82.48% | -4.43M 92.73% | -80.15M 1,710.80% | -36.26M 54.76% | -35.92M 0.93% | -54.98M 53.05% | -56.56M 2.87% | -25.85M 54.29% | -39.20M 51.63% | -40.92M 4.39% | 14.66M 135.84% | -309.74M 2,212.08% | -17.79M 94.26% | -33.85M 90.26% | -312.25M 822.43% | -20.67M 93.38% | -26.77M 29.49% | 224.41M 938.32% | -327.77M 246.06% | -25.46M 92.23% | 160.93M 732.14% | -45.34M 128.17% | 276.90M 710.73% | -12.03M 104.34% | 36.10M 400.15% | 2.05M 94.33% | -957.72M 46,863.82% | 20.61M 102.15% | -43.46M 310.85% | -7.55M 82.62% | -30.45M 303.16% | -50.21M 64.86% | -29.93M 40.39% | -27.71M 7.40% | |
debt repayment | -11.81M - | -3.99M 66.22% | -9.50M 138.14% | -8.94M 5.84% | -10.12M 13.13% | -8.81M 12.90% | -99.20M 1,025.92% | -4.93M 95.03% | -20.27M 311.01% | -22.96M 13.27% | -18.14M 21.01% | -45.23M 149.40% | -18.47M 59.16% | -15.63M 15.36% | -29.75M 90.30% | -19.84M 33.32% | -18.20M 8.26% | -23.68M 30.13% | -21.27M 10.21% | -17.40M 18.19% | -34.76M 99.79% | -389.70M 1,021.18% | -42.32M 89.14% | -66.24M 56.52% | -62.73M 5.31% | -9.19M 85.35% | -1.67M 81.81% | -19.86M 1,087.68% | -160.22M 706.85% | -8.79M 94.51% | -117.39M 1,234.84% | -257.80M 119.62% | -2.80M 98.91% | -4.13M 47.15% | -9.72M 135.53% | -8.14M 16.21% | -18.01M 121.15% | -2.22M 87.68% | -1.70M 23.52% | -34.62M 1,939.84% | -37.20M 7.46% | -84.38M 126.82% | -40.02M 52.58% | ||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -10.44M - | -139.58M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -19.15M - | -14.34M 25.14% | -185.25M 1,192.01% | -1.76M 99.05% | -9.83M 458.35% | -21.69M 120.71% | -208.41M 860.88% | 84.67M 140.63% | 192.35M 127.16% | 298.51M 55.20% | -243.24M 181.48% | -5.96M 97.55% | -12.79M 114.47% | -4.27M 66.62% | -239.91M 5,519.82% | 5.39M 102.25% | -10.72M 298.70% | -12.34M 15.07% | -200.85M 1,528.19% | -9.10M 95.47% | -7.31M 19.62% | 47.82M 753.88% | 280.16M 485.89% | -108.18M 138.61% | -12.93M 88.05% | -108.83M 741.60% | -53.55M 50.80% | -302.85M 465.59% | -61.67M 79.64% | -97.17M 57.57% | -263.10M 170.76% | -64.19M 75.60% | -91.95M 43.24% | -93.35M 1.52% | -265.68M 184.59% | -77.32M 70.90% | 940.60M 1,316.54% | -75.15M 107.99% | -80.89M 7.64% | -90.86M 12.31% | -61.41M 32.41% | -33.98M 44.67% | -389K 98.86% | -68.52M 17,513.37% | |
net cash used provided by financing activities | -19.15M - | -26.14M 36.51% | -189.24M 623.79% | -11.26M 94.05% | -18.77M 66.73% | -31.80M 69.45% | -217.22M 582.96% | -14.53M 93.31% | 187.41M 1,389.84% | 278.24M 48.46% | -266.20M 195.67% | -24.10M 90.95% | -58.02M 140.75% | -22.74M 60.80% | -255.54M 1,023.71% | -24.36M 90.47% | -30.56M 25.46% | -30.54M 0.08% | -224.53M 635.34% | -30.36M 86.48% | -24.71M 18.62% | 13.06M 152.85% | -109.54M 938.75% | -65.86M 39.88% | -89.62M 36.07% | -171.55M 91.43% | -44.35M 74.15% | -304.52M 586.58% | -41.81M 86.27% | -257.40M 515.60% | -271.89M 5.63% | -181.58M 33.22% | -349.75M 92.61% | -96.16M 72.51% | -269.81M 180.59% | -87.04M 67.74% | 932.46M 1,171.35% | -93.16M 109.99% | -222.69M 139.04% | -92.55M 58.44% | -96.02M 3.75% | -163.17M 69.93% | -134.56M 17.53% | -108.53M 19.35% | |
effect of forex changes on cash | -324K - | 599K 284.88% | 340K 43.24% | -7.44M 2,287.94% | -7.02M 5.65% | -14.57M 107.54% | 7.25M 149.79% | -12.38M 270.69% | -2.94M 76.27% | -22.74M 674.13% | 3.01M 113.23% | -4.74M 257.53% | -39.26M 728.29% | -10.89M 72.27% | -478K 95.61% | -664K 38.91% | 5.73M 962.50% | 87K 98.48% | -8.66M 10,059.77% | -2.82M 67.50% | 3.89M 238.00% | -62.92M 1,719.20% | 4.50M 107.15% | 5.34M 18.74% | 225K 95.79% | 17.75M 7,791.11% | -33.31M 287.59% | -3.85M 88.43% | -6.75M 75.27% | -8.41M 24.47% | -2.24M 73.35% | 3.61M 261.13% | 34.53M 856.19% | -16.76M 148.54% | 2.72M 116.22% | -5.61M 306.44% | -25.75M 358.85% | 1.39M 105.41% | -2.37M 269.87% | 3.80M 260.35% | -8.91M 334.66% | -130K 98.54% | 51K - | ||
net change in cash | 128.11M - | 20.49M 84.01% | -184.87M 1,002.36% | 74.21M 140.14% | 39.82M 46.34% | -34.53M 186.71% | -252.82M 632.17% | -30.80M 87.82% | 385.29M 1,351.16% | -34.06M 108.84% | -233.23M 584.66% | 134.48M 157.66% | 110.04M 18.17% | -64.28M 158.41% | -96.55M 50.20% | -21.51M 77.73% | 167.30M 877.92% | -94.32M 156.38% | -149.58M 58.59% | 146.62M 198.02% | 182.79M 24.67% | -278.38M 252.29% | 100.95M 136.26% | 22.80M 77.42% | 32.79M 43.82% | -97.94M 398.72% | 235.97M 340.93% | 236.14M 0.07% | -6.63M 102.81% | -280.78M 4,132.50% | 37.75M 113.44% | -80.40M 313.01% | -73.52M 8.56% | -10.49M 85.73% | -103.18M 883.77% | 22.29M 121.61% | 160.29M 619.00% | 43.31M 72.98% | -184.16M 525.24% | 101.05M 154.87% | -23.46M 123.22% | -5.87M 74.98% | -122.32M 1,983.48% | -7.07M 94.22% | |
cash at beginning of period | 517.33M - | 645.44M 24.76% | 665.93M 3.17% | 481.06M 27.76% | 555.27M 15.43% | 595.10M 7.17% | 560.57M 5.80% | 307.75M 45.10% | 276.95M 10.01% | 662.25M 139.12% | 628.18M 5.14% | 394.95M 37.13% | 529.43M 34.05% | 639.47M 20.79% | 575.19M 10.05% | 478.64M 16.79% | 457.14M 4.49% | 624.44M 36.60% | 530.12M 15.10% | 380.54M 28.22% | 527.16M 38.53% | 709.96M 34.68% | 431.58M 39.21% | 532.53M 23.39% | 555.33M 4.28% | 588.11M 5.90% | 490.17M 16.65% | 726.15M 48.14% | 962.28M 32.52% | 955.65M 0.69% | 674.87M 29.38% | 712.61M 5.59% | 632.21M 11.28% | 558.69M 11.63% | 548.20M 1.88% | 445.02M 18.82% | 467.31M 5.01% | 627.60M 34.30% | 670.91M 6.90% | 486.75M 27.45% | 587.80M 20.76% | 564.34M 3.99% | 571.24M 1.22% | 442.60M 22.52% | |
cash at end of period | 645.44M - | 665.93M 3.17% | 481.06M 27.76% | 555.27M 15.43% | 595.10M 7.17% | 560.57M 5.80% | 307.75M 45.10% | 276.95M 10.01% | 662.25M 139.12% | 628.18M 5.14% | 394.95M 37.13% | 529.43M 34.05% | 639.47M 20.79% | 575.19M 10.05% | 478.64M 16.79% | 457.14M 4.49% | 624.44M 36.60% | 530.12M 15.10% | 380.54M 28.22% | 527.16M 38.53% | 709.96M 34.68% | 431.58M 39.21% | 532.53M 23.39% | 555.33M 4.28% | 588.11M 5.90% | 490.17M 16.65% | 726.15M 48.14% | 962.28M 32.52% | 955.65M 0.69% | 674.87M 29.38% | 712.61M 5.59% | 632.21M 11.28% | 558.69M 11.63% | 548.20M 1.88% | 445.02M 18.82% | 467.31M 5.01% | 627.60M 34.30% | 670.91M 6.90% | 486.75M 27.45% | 587.80M 20.76% | 564.34M 3.99% | 558.47M 1.04% | 448.91M 19.62% | 435.53M 2.98% | |
operating cash flow | 162.74M - | 65.38M 59.82% | 108.14M 65.40% | 115.44M 6.75% | 170.05M 47.30% | 46.16M 72.85% | 81.16M 75.81% | 82.00M 1.04% | 257.46M 213.97% | 58.01M 77.47% | 90.86M 56.62% | 167.74M 84.62% | 287.47M 71.38% | 5.61M 98.05% | 195.40M 3,383.65% | 58.50M 70.06% | 248.69M 325.12% | -38.02M 115.29% | 122.82M 423.08% | 220.72M 79.71% | 188.95M 14.39% | 81.22M 57.02% | 223.79M 175.53% | 117.17M 47.64% | 437.74M 273.61% | 76.53M 82.52% | 340.40M 344.81% | 320.11M 5.96% | 369.71M 15.50% | 10.48M 97.17% | 150.95M 1,340.61% | 142.91M 5.33% | 13.02M 90.89% | 114.46M 779.24% | 127.81M 11.66% | 112.89M 11.67% | 211.30M 87.17% | 114.46M 45.83% | 84.37M 26.29% | 197.36M 133.93% | 111.93M 43.29% | 207.64M 85.52% | 54.79M 73.61% | 129.12M 135.68% | |
capital expenditure | -18.41M - | -11.20M 39.18% | -26.05M 132.65% | -17.88M 31.36% | -51.26M 186.74% | -37.00M 27.82% | -91.90M 148.37% | -87.21M 5.10% | -59.78M 31.45% | -54.34M 9.11% | -36.23M 33.32% | -26.04M 28.14% | -44.47M 70.81% | -30.26M 31.95% | -27.96M 7.61% | -51.94M 85.76% | -58.94M 13.47% | -29.61M 49.77% | -39.76M 34.28% | -40.44M 1.72% | -61.63M 52.42% | -29.80M 51.64% | -28.38M 4.78% | -36.74M 29.45% | -71.44M 94.45% | -25.81M 63.87% | -31.29M 21.22% | -31.74M 1.43% | -49.22M 55.08% | -34.07M 30.77% | -33.90M 0.50% | -36.54M 7.77% | -24.08M 34.10% | -15.77M 34.52% | -23.26M 47.53% | -13.58M 41.60% | -26.53M 95.32% | -20.33M 23.39% | -50.09M 146.43% | -20.90M 58.28% | -36.70M 75.60% | -28.34M 22.77% | -29.22M 3.11% | -22.99M 21.33% | |
free cash flow | 144.33M - | 54.19M 62.46% | 82.10M 51.50% | 97.56M 18.84% | 118.78M 21.75% | 9.16M 92.29% | -10.74M 217.24% | -5.21M 51.48% | 197.68M 3,893.42% | 3.68M 98.14% | 54.63M 1,386.02% | 141.71M 159.41% | 243.00M 71.48% | -24.65M 110.15% | 167.44M 779.15% | 6.56M 96.08% | 189.75M 2,793.46% | -67.62M 135.64% | 83.07M 222.84% | 180.28M 117.03% | 127.32M 29.38% | 51.41M 59.62% | 195.41M 280.06% | 80.43M 58.84% | 366.31M 355.45% | 50.72M 86.15% | 309.11M 509.49% | 288.37M 6.71% | 320.49M 11.14% | -23.60M 107.36% | 117.04M 596.03% | 106.37M 9.12% | -11.06M 110.40% | 98.69M 992.26% | 104.55M 5.93% | 99.31M 5.01% | 184.76M 86.05% | 94.13M 49.05% | 34.27M 63.59% | 176.47M 414.85% | 75.23M 57.37% | 179.30M 138.34% | 25.57M 85.74% | 106.14M 315.12% |
All numbers in AED (except ratios and percentages)