Dubai Taxi Company
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- Bid
- 2.1129,555 shares
- Ask
- 2.1426,891 shares
- Spread
- 0.0301.41%
- Day range
- 2.11 - 2.15low 14:17 · high 14:44
- 52-week range
- 1.97 - 2.89
- Volume
- 312.3K0.33x 30-day average
- Avg volume (30D)
- 940.4K
- Traded value
- 668.4K77 trades
- Average price
- 2.12volume-weighted
- Issued shares
- 2.50B
- Free float (est.)
- 25.0%624.75M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
DTC was formed on 28 June 1994 in accordance with the provisions of Law No. (5) of 1994 decreed by H.H. The Ruler of Dubai in order to operate a fleet of taxis in the Emirate of Dubai and to the other Emirates.
In accordance with Law No. (20) of 2008, the Company was wholly owned by the Roads and Transport Authority (RTA).
On 9 November 2023, the provisions of Law No. (21) of 2023 concerning the Dubai Taxi Company decreed by H.H. The Ruler of Dubai was issued pursuant to which RTA’s ownership in DTC was transferred to the Department of Finance (DoF) for the Government of Dubai, who became the sole shareholder in the Company. DoF later transferred its shares in DTC to the newly formed Dubai Investment Fund in accordance with Law No. (25) of 2023.
On 13 November 2023, DTC announced its intention to float 24.99% of its total issued share capital on the Dubai Financial Market (DFM) and was officially listed on the DFM on 7 December 2023.
The Company currently offers an extensive range of transportation solutions across four key business lines, including:
· Taxi services through our large, eco-friendly fleet;
· VIP limousine services made up of chauffeur-driven vehicles for luxury service;
· Bus services; and
· Last mile delivery bike service
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Block trades
| Date | Price | vs close | Shares | Value (AED) | Deals |
|---|---|---|---|---|---|
| 25 Nov 2025 | 2.40 | -4.38% | 7,351,624 | 17.64M | 1 |
Negotiated block trades (direct deals) reported by DFM. DFM publishes the day, price and size, not the time of day. Shown as circles on the price chart.
Year-end price history
Company overview
DTC was formed on 28 June 1994 in accordance with the provisions of Law No. (5) of 1994 decreed by H.H. The Ruler of Dubai in order to operate a fleet of taxis in the Emirate of Dubai and to the other Emirates.
In accordance with Law No. (20) of 2008, the Company was wholly owned by the Roads and Transport Authority (RTA).
On 9 November 2023, the provisions of Law No. (21) of 2023 concerning the Dubai Taxi Company decreed by H.H. The Ruler of Dubai was issued pursuant to which RTA’s ownership in DTC was transferred to the Department of Finance (DoF) for the Government of Dubai, who became the sole shareholder in the Company. DoF later transferred its shares in DTC to the newly formed Dubai Investment Fund in accordance with Law No. (25) of 2023.
On 13 November 2023, DTC announced its intention to float 24.99% of its total issued share capital on the Dubai Financial Market (DFM) and was officially listed on the DFM on 7 December 2023.
The Company currently offers an extensive range of transportation solutions across four key business lines, including:
· Taxi services through our large, eco-friendly fleet;
· VIP limousine services made up of chauffeur-driven vehicles for luxury service;
· Bus services; and
· Last mile delivery bike service
Key facts
- Full name
- Dubai Taxi Company PJSC
- Sector
- Industrials
- Established
- 1994
- Listed on DFM
- 7 Dec 2023
- ISIN
- AEE01356D236
- Fiscal year end
- 31 December
- Auditor
- Deloitte
- Share registrar
- Dubai DCSD
- Par value
- 0.04 AED
- Authorized capital
- 100,000,000 AED
- Issued shares
- 2,500,000,000
- Head office
- P.O. Box 2647
- Website
- dubaitaxi.ae ↗
- Investor relations
- ir@dtc.gov.ae
04-208-0000
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- Mr. Abdul Muhsen Ibrahim KalbatChairman
- Mr. Ahmed Ali Al KaabiVice Chairman
- Mr. Shehab Hamad Abdullah Hamad Bu ShehabBoard Member
- Mr. Abdulla Mohammed Abdulla Bin Damithan Al QemziBoard Member
- Mr. Essa Abdulla Khamis Bin Natoof Al FalasiBoard Member
- Mr. Yousuf Ahmad Ali Saeed Bin Ghulaita AlmheiriBoard Member
- Dr. Hanan Sulaiman Mohamed Khalifa Al SuwaidiBoard Member
Management
- Mr. Mansoor Rahma Juma Abdulla AlfalasiChief Executive Officer
- Mr. Amit KhandelwalChief Financial Officer
- Mr. Ammar Rashid Al BraikiChief Operations Officer
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Connectech L.L.C | UAE | 100.00% |
| National Taxi L.L.C | UAE | 100.00% |
Source: DFM company profile, refreshed daily.
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| DUBAI INVESTMENT FUND | 75.01% | 1,875,250,000 |
| Free float (est.): holders under 5% | 24.99% | 624,750,000 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 90.2%
- GCC 3.8%
- Foreign 6.0%
- Foreign limit
- 40.0%
- Held by foreigners
- 5.98%
- Room left for foreigners
- 34.02% 850.50M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| DTC Dividend H2 2025 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.15 Apr 20262.21 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.16 Apr 20262.17 -1.81% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.27 Apr 20262.09 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.0568+2.57% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-5.43% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.-2.86%loss · 12 days |
| DTC Dividend H1 2025 | Buy by5 Aug 20252.74 | Ex-date6 Aug 20252.75 +0.36% | Payment day22 Aug 20252.67 | Dividend0.0643+2.35% | Price change-2.55% | Result-0.21%loss · 17 days |
| DTC Dividend H2 2024 | Buy by27 Mar 20252.57 | Ex-date28 Mar 20252.50 -2.72% | Payment day11 Apr 20252.43 | Dividend0.0489+1.90% | Price change-5.45% | Result-3.54%loss · 15 days |
| DTC Dividend H1 2024 | Buy by1 Aug 20242.25 | Ex-date2 Aug 20242.17 -3.56% | Payment day22 Aug 20242.24 | Dividend0.0637+2.83% | Price change-0.44% | Result+2.39%gain · 21 days |
| DTC Dividend 2023 | Buy by4 Apr 20242.26 | Ex-date5 Apr 20242.26 0.00% | Payment day22 Apr 20242.17 | Dividend0.0284+1.26% | Price change-3.98% | Result-2.73%loss · 18 days |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| DTC Dividend H2 2025 | 0.0568 | 2.57% | 7 Apr 2026 | 16 Apr 2026 | 27 Apr 2026 | Notice ↗ |
| DTC Dividend H1 2025 | 0.0643 | 2.35% | – | 6 Aug 2025 | 22 Aug 2025 | Notice ↗ |
| DTC Dividend H2 2024 | 0.0489 | 1.90% | 19 Mar 2025 | 28 Mar 2025 | 11 Apr 2025 | Notice ↗ |
| DTC Dividend H1 2024 | 0.0637 | 2.83% | – | 2 Aug 2024 | 22 Aug 2024 | Notice ↗ |
| DTC Dividend 2023 | 0.0284 | 1.26% | 28 Mar 2024 | 5 Apr 2024 | 22 Apr 2024 | Notice ↗ |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- Press releasePress release
- General assemblyResolutions of General Assembly
- BoardBOD meeting
- General assemblyInvitation of General Assembly
- BoardBOD meeting
- Press releasePress release
- ResultsEarnings Call
- BoardBOD meeting
- Press releasePress release
- DisclosureNotification from the company
- Press releasePress release
- Press releasePress release
- DisclosureAnalysts Call
- Press releasePress release
- DisclosureNotification from the company
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408.0M | 487.5M | 480.5M | 476.2M | 457.1M | 539.8M | 558.4M | 531.2M | 507.4M | 599.7M | 588.3M | 625.1M | 585.3M | 675.4M | 551.1M | 484.5M |
| Cost of Revenue | -370.7M | -381.4M | -361.4M | -367.1M | -355.8M | -408.3M | -417.9M | -427.0M | -409.8M | -459.0M | -456.7M | -471.9M | -462.1M | -514.7M | -451.4M | -437.3M |
| Gross Profit | 37.3M | 106.1M | 119.0M | 109.1M | 101.2M | 131.5M | 140.5M | 104.2M | 97.6M | 140.7M | 131.6M | 153.3M | 123.2M | 160.7M | 99.6M | 47.2M |
| Other Operating Income | 6.7M | 11.4M | 5.1M | 9.9M | 3.9M | 9.0M | 9.5M | 12.5M | 7.6M | 7.2M | 4.7M | 3.8M | 2.3M | 5.4M | 1.5M | 7.3M |
| Selling, General & Admin | -19.1M | -30.2M | -32.3M | -29.0M | -26.0M | -48.6M | -18.9M | -18.5M | -27.3M | -43.0M | -32.3M | -28.5M | -27.6M | -53.4M | -34.6M | -31.6M |
| Operating Income | 24.9M | 87.3M | 91.8M | 90.0M | 79.1M | 91.9M | 131.0M | 98.2M | 77.9M | 104.9M | 104.0M | 128.5M | 97.9M | 112.6M | 66.5M | 22.9M |
| EBITDA | 51.1M | 111.7M | 121.0M | 122.4M | 115.6M | 130.4M | 169.9M | 139.3M | 122.9M | 152.2M | 154.4M | 180.6M | 151.4M | 165.8M | 120.7M | 77.2M |
| Finance Income | 1.4M | 2.5M | 2.3M | 2.3M | 2.3M | 631,746.00 | 3.3M | 5.1M | 3.7M | 2.6M | 3.9M | 3.4M | 2.8M | 2.6M | 3.8M | 3.1M |
| Finance Costs | -756,280.00 | – | -40,790.00 | -34,981.00 | -613,667.00 | -15.5M | -15.6M | -16.1M | -15.8M | -15.1M | -16.0M | -16.1M | -16.5M | -15.8M | -14.2M | -14.2M |
| Pre-Tax Income | 25.6M | 89.8M | 94.1M | 92.3M | 80.8M | 77.0M | 118.7M | 87.2M | 65.9M | 92.4M | 91.9M | 115.8M | 84.2M | 99.5M | 56.1M | 11.8M |
| Income Tax Expense | – | – | – | – | – | 1.2M | -10.7M | -7.8M | -6.1M | -8.3M | -8.3M | -10.4M | -7.8M | -8.8M | -5.4M | -1.4M |
| Net Income | 25.6M | 89.8M | 94.1M | 92.3M | 80.8M | 78.2M | 108.0M | 79.4M | 59.7M | 84.2M | 83.6M | 105.4M | 76.4M | 90.6M | 50.7M | 10.4M |
| Net Income (Owners of Parent) | 25.6M | 89.8M | 94.1M | 92.3M | 80.8M | 78.2M | 108.0M | 79.4M | 59.7M | 84.2M | 83.6M | 105.4M | 76.4M | 90.6M | 50.7M | 10.4M |
| EPS (AED) | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.00 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 235.1M | 353.6M | 537.2M | 295.6M | 245.7M | 115.8M | 189.8M | 336.1M | 266.6M | 236.4M | 67.8M | 259.9M | 358.5M | 317.6M |
| Trade & Other Receivables | 154.0M | 198.5M | 184.3M | 227.6M | 239.7M | 287.7M | 264.1M | 286.2M | 303.9M | 311.6M | 336.6M | 245.0M | 269.7M | 335.0M |
| Other Assets & Prepayments | 12.9M | – | – | 30.0M | 23.6M | 10.4M | 9.4M | 12.1M | 10.6M | 6.8M | 8.3M | 12.9M | 14.6M | 13.0M |
| Inventory | 2.4M | 3.8M | 2.6M | 2.5M | 2.2M | 2.7M | 3.4M | 2.2M | 2.7M | 2.3M | 2.9M | 3.1M | 4.1M | 3.1M |
| Other Financial Assets | 281.9M | 290.7M | 107.4M | 108.6M | 234.1M | 333.2M | 161.0M | 82.0M | 204.2M | 189.6M | 208.7M | 159.4M | 91.7M | 105.2M |
| Property, Plant & Equipment | 556.8M | 644.5M | 722.3M | 735.0M | 748.0M | 745.9M | 777.6M | 793.4M | 817.4M | 813.4M | 804.3M | 821.3M | 805.2M | 816.5M |
| Right-of-Use Assets | – | – | – | – | – | – | 3.7M | 3.5M | 3.3M | 3.2M | 3.0M | 2.8M | 2.6M | 2.4M |
| Intangible Assets | 556.7M | 556.7M | 556.7M | 556.7M | 574.0M | 651.0M | 689.8M | 803.0M | 889.4M | 889.4M | 889.4M | 889.4M | 889.4M | 889.4M |
| Current Assets | 436.3M | 681.8M | 831.5M | 615.7M | 698.2M | 739.2M | 611.8M | 708.3M | 779.2M | 739.5M | 616.2M | 670.1M | 727.1M | 760.5M |
| Total Assets | 1.8B | 2.0B | 2.1B | 2.0B | 2.1B | 2.1B | 2.1B | 2.3B | 2.5B | 2.5B | 2.3B | 2.4B | 2.4B | 2.5B |
| Trade & Other Payables | 1.4B | 1.6B | 601.0M | 619.6M | 696.5M | 708.6M | 738.7M | 840.0M | 1.1B | 894.3M | 872.5M | 847.0M | 972.5M | 1.0B |
| Income Tax Payable | – | – | – | – | – | – | – | 32.9M | 40.8M | 50.9M | 23.6M | 33.5M | 38.6M | 39.6M |
| Loans & Borrowings | – | – | 996.9M | 997.0M | 997.2M | 997.3M | 997.5M | 997.6M | 997.8M | 998.0M | 998.1M | 998.3M | 998.4M | 998.6M |
| Lease Liabilities | – | – | – | – | – | – | 3.8M | 3.9M | 3.7M | 3.3M | 3.3M | 3.1M | 3.0M | 2.8M |
| End-of-Service Benefits | 28.6M | 30.8M | 31.8M | 31.7M | 33.2M | 31.4M | 32.4M | 33.4M | 33.6M | 34.2M | 34.8M | 37.0M | 37.2M | 36.7M |
| Current Liabilities | 1.4B | 1.6B | 601.0M | 616.1M | 692.6M | 704.8M | 666.5M | 709.8M | 906.8M | 762.8M | 720.3M | 707.8M | 896.1M | 938.1M |
| Total Debt | – | – | 996.9M | 997.0M | 997.2M | 997.3M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Total Liabilities | 1.4B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.1B | 2.0B | 1.9B | 1.9B | 2.0B | 2.1B |
| Share Capital | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Reserves | 200.0M | 200.0M | 200.0M | 48.7M | 44.5M | 34.0M | 50.5M | 50.6M | 48.5M | 45.2M | 46.0M | 41.7M | 44.4M | 43.2M |
| Retained Earnings | 0.00 | 0.00 | 80.8M | 159.0M | 196.0M | 275.4M | 175.9M | 260.0M | 221.4M | 326.8M | 242.5M | 333.1M | 241.8M | 252.2M |
| Equity (Owners of Parent) | 400.0M | 400.0M | 480.8M | 307.7M | 340.5M | 409.4M | 326.4M | 410.6M | 369.9M | 472.0M | 388.5M | 474.8M | 386.2M | 395.4M |
| Total Equity | 400.0M | 400.0M | 480.8M | 307.7M | 340.5M | 409.4M | 326.4M | 410.6M | 369.9M | 472.0M | 388.5M | 474.8M | 386.2M | 395.4M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.8M | 282.7M | -27.5M | 279.1M | -383.4M | -132.2M | 132.4M | 136.4M | 162.8M | 236.7M | 206.6M | 117.8M | 54.5M | 210.9M | 68.7M | 174.3M |
| Income Tax Paid | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -34.7M | 0.00 | – | – |
| Investing Cash Flow | -178.5M | -123.1M | -31.9M | -101.3M | 71.9M | -76.9M | -182.3M | -195.3M | 70.5M | -90.5M | -276.1M | -25.0M | -62.3M | -18.6M | 30.2M | -73.0M |
| Capital Expenditure | 130.0M | 68.7M | 38.2M | 108.5M | 123.0M | 88.7M | 80.3M | 154.1M | 122.9M | 187.4M | 168.4M | 53.3M | 53.6M | 84.0M | 46.7M | 73.2M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 495.2M | -32.5M | 0.00 | -71.0M | -159.2M | 0.00 | 0.00 | -122.9M | -160.7M | -219,604.00 | -219,605.00 | -142.2M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | -658,812.00 | – | -219,603.00 | -219,605.00 | -219,603.00 |
| Finance Costs Paid | – | – | – | – | – | -15.3M | -15.8M | -15.5M | -15.9M | -13.6M | -12.5M | -13.0M | -12.9M | -12.3M | -11.3M | -11.4M |
| Dividends Paid | – | 0.00 | – | 0.00 | 0.00 | -150.0M | – | -71.0M | -159.2M | 0.00 | – | -122.2M | -160.7M | -1.00 | – | -142.0M |
| Free Cash Flow | -63.3M | 214.0M | -65.7M | 170.6M | -506.4M | -220.9M | 52.1M | -17.8M | 39.9M | 49.3M | 38.2M | 64.5M | 909,190.00 | 126.9M | 22.0M | 101.1M |
| Cfx Arrangement Fee | 0.00 | 0.00 | 0.00 | 0.00 | 52,500.00 | 110,250.00 | 157,500.00 | 157,500.00 | 157,500.00 | 157,500.00 | 157,500.00 | 157,500.00 | 157,500.00 | 157,500.00 | 157,500.00 | 157,500.00 |
| Cfx Arrangement Fee Paid | 0.00 | 0.00 | – | – | -3.2M | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Proceeds | 0.00 | 0.00 | – | – | 1.0B | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Ppe | -130.0M | -68.7M | -38.2M | -108.5M | -123.0M | -88.7M | -63.0M | -77.1M | -84.2M | -73.3M | -82.0M | -53.3M | -53.6M | -84.0M | -46.7M | -73.2M |
| Cfx Cash Before Wc | 56.8M | 117.3M | 132.1M | 123.8M | 121.7M | 153.3M | 164.7M | 130.2M | 123.6M | 157.1M | 155.7M | 175.9M | 154.7M | 171.5M | 124.7M | 75.3M |
| Cfx Cash Begin | 187.2M | 75.5M | 235.1M | 175.7M | 353.6M | 537.2M | 295.6M | 245.7M | 115.8M | 189.8M | 336.1M | 266.6M | 236.4M | 67.8M | 259.9M | 358.5M |
| Cfx Cash End | 75.5M | 235.1M | 175.7M | 353.6M | 537.2M | 295.6M | 245.7M | 115.8M | 189.8M | 336.1M | 266.6M | 236.4M | 67.8M | 259.9M | 358.5M | 317.6M |
| Cfx Cash From Ops | 67.1M | 283.0M | -27.2M | 279.5M | -382.9M | -115.4M | 148.4M | 153.3M | 179.5M | 250.6M | 219.4M | 131.2M | 102.6M | 224.0M | 80.9M | 187.1M |
| Cfx Dep Ppe | 26.2M | 24.4M | 29.2M | 32.3M | 36.4M | 38.5M | 38.9M | 41.1M | 45.0M | 47.1M | 50.3M | 51.9M | 53.2M | 53.0M | 54.0M | 54.1M |
| Cfx Dividend Income | 0.00 | 0.00 | – | -475,837.00 | -422,642.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividends Received | 0.00 | 0.00 | – | 475,837.00 | 422,642.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl | 4.1M | 3.8M | 11.0M | 4.6M | 4.2M | 24.6M | -3.9M | -2.8M | 3.3M | 7.5M | 1.6M | -5.3M | 638,873.00 | 5.9M | 1.2M | 1.4M |
| Cfx Eosb Paid | -324,192.00 | -267,114.00 | -262,348.00 | -350,249.00 | -501,085.00 | -1.4M | -188,850.00 | -1.5M | -807,199.00 | -263,291.00 | -289,493.00 | -399,026.00 | -490,967.00 | -765,585.00 | -873,696.00 | -1.5M |
| Cfx Eosb Provision | 944,891.00 | 2.7M | 1.1M | 1.8M | 1.6M | 1.3M | 1.8M | 1.9M | 1.3M | 1.2M | 1.1M | 985,752.00 | 1.1M | 3.1M | 1.1M | 1.0M |
| Cfx Finance Income | -1.4M | -1.9M | -2.3M | -2.3M | -2.3M | -631,746.00 | -2.0M | -6.4M | -3.8M | -2.6M | -3.9M | -3.4M | -2.8M | -2.6M | -3.8M | -3.1M |
| Cfx Fvtpl | 649,839.00 | -649,839.00 | – | -3.4M | -1.4M | 229,760.00 | 0.00 | -1.6M | -2.5M | -2.6M | -812,000.00 | -3.1M | 2.4M | -456,000.00 | 2.5M | -2.9M |
| Cfx Interest Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 495,464.00 | 15.4M | 15.3M | 15.7M | 15.5M | 13.7M | 12.8M | 12.6M | 13.1M | 12.4M | 11.2M | 11.4M |
| Cfx Interest Received | 1.7M | -975,918.00 | 64,146.00 | 602,256.00 | 2.9M | 7.9M | 2.4M | 4.1M | 3.9M | 5.0M | 3.3M | 3.2M | 3.4M | 2.0M | 7.3M | 2.4M |
| Cfx Investment Disposal Loss | 0.00 | 18,282.00 | – | – | 3.9M | -229,759.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Investments Proceeds | -20.7M | 222,991.00 | – | – | 181.1M | -7.7M | – | – | – | – | – | – | – | – | – | – |
| Cfx Investments Purchase | -37.0M | -25.5M | – | 0.00 | 0.00 | 0.00 | 0.00 | -5.0M | 0.00 | 0.00 | -100.0M | -1.2M | 50.1M | 51.2M | -9.5M | -10.0M |
| Cfx Lease Derecognition | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Interest | 0.00 | 0.00 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 16,820.00 | 50,907.00 | 48,580.00 | 46,439.00 | 29,302.00 | 42,489.00 | 40,121.00 | 37,721.00 |
| Cfx Net Change | -111.7M | 159.6M | -59.4M | 177.9M | 183.7M | -241.6M | -49.9M | -130.0M | 74.0M | 146.3M | -69.5M | -30.2M | -168.6M | 192.1M | 98.6M | -40.9M |
| Cfx Ppe Disposal | 713,111.00 | -857,968.00 | -691,186.00 | -742,622.00 | -1.3M | -2.3M | -3.3M | -4.1M | -1.4M | -950,563.00 | -323,057.00 | -905,702.00 | -1.4M | 1.3M | -1.0M | -1.2M |
| Cfx Ppe Proceeds | 7.5M | 11.9M | 6.3M | 6.2M | 10.4M | 11.5M | 20.7M | 49.7M | -2.3M | 9.6M | 6.9M | 5.9M | 8.7M | 11.0M | 6.9M | 7.4M |
| Cfx Profit | 25.6M | 89.8M | 94.1M | 92.3M | 80.8M | 77.0M | 118.7M | 87.2M | 65.9M | 92.4M | 91.9M | 115.8M | 84.2M | 99.5M | 56.1M | 11.8M |
| Cfx Rou | 1.00 | -1.00 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 63,178.00 | 189,534.00 | 189,534.00 | 189,534.00 | 189,534.00 | 189,534.00 | 189,534.00 | 189,534.00 |
| Cfx Rp Repayment | 0.00 | 0.00 | – | – | -501.6M | 218.8M | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due To Rp | 66.8M | 115.3M | -16.5M | 43.6M | -508.1M | -209.7M | -7.7M | 41.2M | -27.3M | 218.5M | 57.2M | -26.6M | -3.3M | -694,459.00 | 10.4M | 93.1M |
| Cfx Wc Inventories | -73,725.00 | 1.0M | 366,155.00 | -1.8M | 1.3M | 88,925.00 | 234,025.00 | -516,862.00 | -647,209.00 | 1.2M | -549,567.00 | 442,214.00 | -646,803.00 | -159,181.00 | -1.0M | 977,275.00 |
| Cfx Wc Payables | 19.9M | -26.5M | -13.3M | 51.0M | -7.7M | 1.9M | -10.6M | 30.5M | 51.0M | -80.4M | 28.1M | -12.7M | -22.2M | -29.1M | -29.8M | 83.1M |
| Cfx Wc Receivables | -76.3M | 75.8M | -129.9M | 62.9M | 9.9M | -52.6M | 1.8M | -42.1M | 36.3M | -40.8M | -26.5M | -5.8M | -25.5M | 75.8M | -32.0M | -59.3M |
| Cfx Ahfs Disposal | – | 25,425.00 | -329,424.00 | -228,822.00 | -365,083.00 | -596,051.00 | -1.1M | -1.0M | 26,186.00 | 0.00 | -42,464.00 | 111,719.00 | 1.1M | -867,328.00 | 209,012.00 | -29,207.00 |
| Cfx Interest Paid | – | 0.00 | 0.00 | 0.00 | 0.00 | -15.3M | -15.8M | -15.5M | -15.9M | -13.6M | -12.5M | -13.0M | -12.9M | -12.3M | -11.3M | -11.4M |
| Cfx Own Shares | – | 0.00 | – | – | – | -1.3M | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Capital Reduction | – | 0.00 | – | – | – | -100.0M | – | – | – | – | – | – | – | – | – | – |
| Cfx Wakala | – | -40.0M | 0.00 | 0.00 | 0.00 | 0.00 | -125.0M | -90.0M | 172.8M | 82.2M | -20.3M | 20.3M | -71.5M | 0.00 | 71.5M | 0.00 |
| Cfx Capex Intangibles | – | – | – | 0.00 | 0.00 | 0.00 | -17.3M | -77.0M | -38.7M | -114.1M | -86.4M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Unwinding | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 907,095.00 | 2.8M | 3.2M | 3.2M | 3.2M | 2.8M | 2.4M |
| Cfx Wc Due From Rp | – | – | – | – | – | -8.3M | 0.00 | -6.0M | -3.5M | -5.1M | 5.4M | -4,752.00 | -571,738.00 | 6.6M | 8.7M | -6.0M |
| Cfx Lease Repayment | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -658,812.00 | 0.00 | -219,603.00 | -219,605.00 | -219,603.00 |
| Cfx Ahfs Impairment | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 3.6M | -1.3M | -2.2M | – | 84,440.00 |
| Cfx Ahfs Proceeds | – | – | – | – | – | – | – | – | 18.9M | 219,000.00 | 2.4M | 147,434.00 | 612,134.00 | 1.2M | 727,553.00 | 456,832.00 |
| Cfx Bad Debts | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 935,760.00 | -935,760.00 | – | – |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
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