DFM:DEYAAR
Deyaar Development PJSC
- Stock
Last Close
0.91
02/05 08:29
Market Cap
3.06B
Beta: -
Volume Today
1.14M
Avg: 16.75M
PE Ratio
12.19
PFCF: 4.13
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 281.85M - | 291.35M 3.37% | 216.15M 25.81% | 130.44M 39.65% | 140.15M 7.44% | 71.54M 48.96% | -216.92M 403.23% | 50.80M 123.42% | 144.24M 183.92% | 440.71M 205.55% | |
depreciation and amortization | 2.89M - | 5.41M 87.19% | 3.94M 27.03% | 6.35M 61.01% | 6.29M 0.91% | 14.11M 124.17% | 22.24M 57.64% | 13.53M 39.18% | 16.72M 23.60% | 17.11M 2.33% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 681.01M - | 63.37M 90.69% | -141.62M 323.47% | -447.90M 216.27% | 40.68M 109.08% | -136.65M 435.91% | 65.65M 148.04% | 46.38M 29.35% | 171.69M 270.19% | 458.61M 167.11% | |
accounts receivables | -21.02M - | 357.30M 1,799.38% | -165.26M 146.25% | 150.15M 190.85% | -222.63M 248.27% | ||||||
inventory | 415.99M - | 14.93M 96.41% | 24.79M 66.07% | 89.09M 259.38% | -22.54M 125.30% | -55.36M 145.64% | -144.94M 161.80% | -16.06M 88.92% | 63.62M 496.10% | 423.62M 565.84% | |
accounts payables | -10.77M - | 13.00M 220.69% | 38.58M 196.88% | 50.72M 31.45% | 100.03M 97.24% | ||||||
other working capital | 265.02M - | 48.45M 81.72% | -166.41M 443.50% | -536.99M 222.69% | 63.22M 111.77% | -49.49M 178.29% | -159.71M 222.71% | 189.12M 218.42% | -92.79M 149.07% | 157.59M 269.83% | |
other non cash items | -255.50M - | -307.88M 20.50% | -144.36M 53.11% | -2.47M 98.29% | -82.89M 3,251.84% | -9.08M 89.04% | 250.19M 2,854.83% | -18.80M 107.51% | -15.53M 17.40% | -271.52M 1,648.68% | |
net cash provided by operating activities | 710.24M - | 52.25M 92.64% | -65.89M 226.11% | -313.58M 375.90% | 104.23M 133.24% | -60.08M 157.64% | 121.16M 301.66% | 91.91M 24.14% | 317.12M 245.03% | 644.91M 103.36% | |
investments in property plant and equipment | -5.00M - | -30.58M 510.93% | -62.98M 105.96% | -181.35M 187.97% | -191.72M 5.72% | -85.85M 55.22% | -4.40M 94.87% | -1.61M 63.37% | -6.06M 275.81% | -7.53M 24.30% | |
acquisitions net | 5.88M - | 118K - | -21.17M - | 30.14M 242.36% | 24.78M 17.80% | 30.91M 24.73% | |||||
purchases of investments | -588.56M - | -121K - | -4.78M 3,852.89% | -1.13M 76.29% | -180.81M 15,844.09% | -105.72M 41.53% | |||||
sales maturities of investments | -588.56M - | 186.91M 131.76% | 231.27M 23.74% | 34.19M 85.22% | 37.20M 8.82% | 21.30M 42.76% | 30.49M 43.19% | 38.22M 25.35% | 30.91M 19.14% | 50M 61.79% | |
other investing activites | 582.46M - | 5.31M 99.09% | 10.04M 89.20% | 7.04M 29.92% | 4.96M 29.44% | 30.28M 509.93% | -24.63M 181.34% | -10.23M 58.44% | -7.43M 27.36% | ||
net cash used for investing activites | -593.78M - | 161.64M 127.22% | 178.34M 10.33% | -140.01M 178.51% | -149.56M 6.82% | -55.58M 62.84% | 26.83M 148.27% | 50.02M 86.45% | -132.49M 364.88% | -63.25M 52.26% | |
debt repayment | -176.23M - | -171.31M 2.79% | -40.17M 76.55% | -105.58M - | -247.96M 134.85% | -267.30M 7.80% | -657.72M 146.06% | -273.87M 58.36% | -293.19M 7.05% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -28.77M - | -28.52M 0.84% | -18.44M 35.34% | 212.37M 1,251.49% | 428.95M 101.98% | 183.72M 57.17% | 75.94M 58.67% | 593.50M 681.57% | 386.27M 34.92% | ||
net cash used provided by financing activities | -204.99M - | -199.84M 2.51% | -58.61M 70.67% | 212.37M 462.33% | 323.36M 52.26% | -64.24M 119.87% | -191.36M 197.87% | -64.22M 66.44% | 112.39M 275.02% | -293.19M 360.86% | |
effect of forex changes on cash | -129K - | 65K 150.39% | -331K 609.23% | 9K 102.72% | -66K 833.33% | -639K 868.18% | |||||
net change in cash | -88.53M - | 14.05M 115.87% | 53.83M 283.20% | -241.22M 548.10% | 277.91M 215.21% | -179.84M 164.71% | -43.71M 75.69% | 77.72M 277.81% | 296.96M 282.10% | 287.84M 3.07% | |
cash at beginning of period | 527.83M - | 439.29M 16.77% | 453.34M 3.20% | 507.17M 11.87% | 265.95M 47.56% | 543.86M 104.50% | 364.02M 33.07% | 320.31M 12.01% | 398.03M 24.26% | 694.99M 74.61% | |
cash at end of period | 439.29M - | 453.34M 3.20% | 507.17M 11.87% | 265.95M 47.56% | 543.86M 104.50% | 364.02M 33.07% | 320.31M 12.01% | 398.03M 24.26% | 694.99M 74.61% | 982.83M 41.42% | |
operating cash flow | 710.24M - | 52.25M 92.64% | -65.89M 226.11% | -313.58M 375.90% | 104.23M 133.24% | -60.08M 157.64% | 121.16M 301.66% | 91.91M 24.14% | 317.12M 245.03% | 644.91M 103.36% | |
capital expenditure | -5.00M - | -30.58M 510.93% | -62.98M 105.96% | -181.35M 187.97% | -191.72M 5.72% | -85.85M 55.22% | -4.40M 94.87% | -1.61M 63.37% | -6.06M 275.81% | -7.53M 24.30% | |
free cash flow | 705.24M - | 21.67M 96.93% | -128.87M 694.66% | -494.93M 284.06% | -87.50M 82.32% | -145.94M 66.79% | 116.76M 180.01% | 90.30M 22.66% | 311.06M 244.48% | 637.38M 104.90% |
All numbers in AED (except ratios and percentages)