EMAAR DEVELOPMENT
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- Bid
- 12.12500 shares
- Ask
- 12.1658,827 shares
- Spread
- 0.0400.33%
- Day range
- 12.04 - 12.18low 13:39 · high 10:06
- 52-week range
- 12.00 - 20.70
- Volume
- 2.57M0.88x 30-day average
- Avg volume (30D)
- 2.91M
- Traded value
- 31.17M729 trades
- Average price
- 12.10volume-weighted
- Issued shares
- 4.00B
- Free float (est.)
- 20.8%833.56M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Emaar Development PJSC (the “Company”) has operated as part of Emaar Properties since its inception in 1997. The Government of Dubai gifted Emaar Properties the initial components of its land bank in 1998. In 1999, Emaar Properties launched Emirates Living, the first major freehold integrated lifestyle masterplan community in Dubai. The second project, Dubai Marina, launched in 2000 and was shortly thereafter followed in 2002 and 2004 with the launch of the Emaar Properties’ desert-themed integrated lifestyle masterplan community, Arabian Ranches, and Downtown Dubai, its flagship community that combines commercial, residential, hotel, entertainment, shopping and leisure developments. The business of Emaar Properties was restructured to carve out the division and activities of real estate development out of Emaar Properties and transfer such division and activities to the Company since the latter is a subsidiary of Emaar Properties group.
After the successful carve out process and the transfer of the real estate development division and activities of Emaar Properties to the Company, the Company became the leading developer of integrated lifestyle masterplan communities in Dubai, which feature world-class residential and commercial property, shopping malls and other retail assets and high-end hospitality and leisure attractions. Redefining the traditional approaches to property development, the Company’s integrated lifestyle masterplan communities are distinguished by their world-class design, superior build quality, high quality finishes and wide range of amenities. Its integrated lifestyle masterplan concept combines retail, hospitality, leisure and other requirements of the Company’s residents within secure, well-maintained communities. In addition, the Company ensures through its collaboration with local regulators, utility companies and government agencies that the infrastructure necessary to support these residential communities, such as roads, power, water and sewage, landscaping and open recreational spaces, is in place. With the support of the Company’s parent company, Emaar Properties, the Company has developed some of Dubai’s most prestigious integrated lifestyle masterplan communities, including Emirates Living, the first major freehold community built in Dubai, and Downtown Dubai, one of the world’s most visited destinations.”
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.
Year-end price history
Company overview
Emaar Development PJSC (the “Company”) has operated as part of Emaar Properties since its inception in 1997. The Government of Dubai gifted Emaar Properties the initial components of its land bank in 1998. In 1999, Emaar Properties launched Emirates Living, the first major freehold integrated lifestyle masterplan community in Dubai. The second project, Dubai Marina, launched in 2000 and was shortly thereafter followed in 2002 and 2004 with the launch of the Emaar Properties’ desert-themed integrated lifestyle masterplan community, Arabian Ranches, and Downtown Dubai, its flagship community that combines commercial, residential, hotel, entertainment, shopping and leisure developments. The business of Emaar Properties was restructured to carve out the division and activities of real estate development out of Emaar Properties and transfer such division and activities to the Company since the latter is a subsidiary of Emaar Properties group.
After the successful carve out process and the transfer of the real estate development division and activities of Emaar Properties to the Company, the Company became the leading developer of integrated lifestyle masterplan communities in Dubai, which feature world-class residential and commercial property, shopping malls and other retail assets and high-end hospitality and leisure attractions. Redefining the traditional approaches to property development, the Company’s integrated lifestyle masterplan communities are distinguished by their world-class design, superior build quality, high quality finishes and wide range of amenities. Its integrated lifestyle masterplan concept combines retail, hospitality, leisure and other requirements of the Company’s residents within secure, well-maintained communities. In addition, the Company ensures through its collaboration with local regulators, utility companies and government agencies that the infrastructure necessary to support these residential communities, such as roads, power, water and sewage, landscaping and open recreational spaces, is in place. With the support of the Company’s parent company, Emaar Properties, the Company has developed some of Dubai’s most prestigious integrated lifestyle masterplan communities, including Emirates Living, the first major freehold community built in Dubai, and Downtown Dubai, one of the world’s most visited destinations.”
Key facts
- Full name
- EMAAR DEVELOPMENT PJSC
- Sector
- Real Estate
- Established
- April 2,2003
- Listed on DFM
- 22 Nov 2017
- ISIN
- AEE001901017
- Fiscal year end
- December
- Auditor
- Ernst & Young Middle East
- Share registrar
- First Abudhabi Bank
- Par value
- 1.00 AED
- Authorized capital
- 8,000,000,000 AED
- Issued shares
- 4,000,000,000
- Head office
- Dubai Hills Estate Business Park, Building No.1, Dubai - United Arab Emirates
- Website
- emaar.com/en ↗
- Investor relations
- investor-relations@emaar.ae
+971 4 367 3333
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. Adnan Abdulfattah KazimCHAIRMAN
- Dr. Ayesha Mohammad Hussain Nasser Bin lootahVICE CHAIRMAN
- H.E. Mohamed Ali Rashed AlabbarBOARD MEMBER
- Mr. Jamal Majed Khalfan Bin TheniyahBOARD MEMBER
- Mr. Ahmed Jamal H. JawaBOARD MEMBER
- Mr. Mohammad Yousuf Seddig Al MuallemBOARD MEMBER
- H.E. Ali Mohammad Hassan AlMutawaBOARD MEMBER
Management
- Mr. Amit JainGroup Chief Executive Officer
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Emaar Mina Rashid Development Owned by Emaar Development L.L.C. | United Arab Emirates | 100.00% |
| Mina Rashid Properties LLC | United Arab Emirates | 70.00% |
| Dubai Hills Estate LLC | United Arab Emirates | 50.00% |
Source: DFM company profile, refreshed daily.
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| شركه اعمار العقاريه ش .م.ع | 79.16% | 3,166,452,000 |
| Free float (est.): holders under 5% | 20.84% | 833,560,000 |
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 85.4%
- Foreign 14.6%
- Foreign limit
- 49.0%
- Held by foreigners
- 14.59%
- Room left for foreigners
- 34.41% 1.38B 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. |
|---|---|---|---|---|---|---|
| Emaar Development Dividend 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.2 Apr 202614.20 | 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.3 Apr 202613.50 -4.93% | 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.14 Apr 202615.00 | 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%.1.0000+7.04% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.+5.63% | 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.+12.68%gain · 12 days |
| Emaar Development Dividend 2024 | Buy by3 Apr 202512.00 | Ex-date4 Apr 202510.95 -8.75% | Payment day15 Apr 202511.65 | Dividend0.6800+5.67% | Price change-2.92% | Result+2.75%gain · 12 days |
| Emaar Development Dividend 2023 | Buy by1 May 20248.48 | Ex-date2 May 20247.91 -6.72% | Payment day14 May 20248.05 | Dividend0.5205+6.14% | Price change-5.07% | Result+1.07%gain · 13 days |
| Emaar Development Dividend 2022 | Buy by26 Apr 20236.00 | Ex-date27 Apr 20235.48 -8.67% | Payment day4 May 20235.50 | Dividend0.5200+8.67% | Price change-8.33% | Result+0.33%gain · 8 days |
| Emaar Development Dividend 2018 | Buy by1 May 20193.91 | Ex-date2 May 20193.72 -4.86% | Payment day14 May 20193.76 | Dividend0.2600+6.65% | Price change-3.84% | Result+2.81%gain · 13 days |
| Emaar Development Interim Dividend 2018 | Buy by24 Oct 20185.25 | Ex-date25 Oct 20185.00 -4.76% | Payment day6 Nov 20184.94 | Dividend0.2600+4.95% | Price change-5.90% | Result-0.95%loss · 13 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 | |
|---|---|---|---|---|---|---|
| Emaar Development Dividend 2025 | 1.0000 | 7.04% | 26 Mar 2026 | 3 Apr 2026 | 14 Apr 2026 | Notice ↗ |
| Emaar Development Dividend 2024 | 0.6800 | 5.67% | 26 Mar 2025 | 4 Apr 2025 | 15 Apr 2025 | Notice ↗ |
| Emaar Development Dividend 2023 | 0.5205 | 6.14% | 23 Apr 2024 | 2 May 2024 | 14 May 2024 | Notice ↗ |
| Emaar Development Dividend 2022 | 0.5200 | 8.67% | 18 Apr 2023 | 27 Apr 2023 | 4 May 2023 | Notice ↗ |
| Emaar Development Dividend 2018 | 0.2600 | 6.65% | 23 Apr 2019 | 2 May 2019 | 14 May 2019 | |
| Emaar Development Interim Dividend 2018 | 0.2600 | 4.95% | 17 Oct 2018 | 25 Oct 2018 | 6 Nov 2018 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- ResultsEarnings Call
- DisclosureNotification from the company
- ResultsAnalysts' Earnings Call
- General assemblyResolutions of General Assembly
- DisclosureIntegrated report for the year 2025
- ResultsAnalysts' Earnings Call
- BoardBOD meeting
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '16 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | 1.8B | 2.4B | 3.3B | 3.7B | 3.0B | 5.4B | 3.3B | 2.9B | 3.4B | 3.1B | 3.0B | 1.8B | 2.3B | 2.6B | 3.8B | 3.9B | 3.8B | 4.0B | 3.6B | 3.7B | 2.1B | 2.2B | 2.4B | 2.1B | 2.9B | 4.6B | 3.5B | 3.8B | 5.1B | 6.7B | 5.0B | 4.9B | 7.7B | 9.8B | 6.9B | 6.5B |
| Cost of Revenue | -1.1B | -1.3B | -1.9B | -2.1B | -1.8B | -3.0B | -1.9B | -1.7B | -2.1B | -1.9B | -1.9B | -1.1B | -1.6B | -1.7B | -2.3B | -2.5B | -2.4B | -2.6B | -2.1B | -2.1B | -1.1B | -1.0B | -1.0B | -1.1B | -534.1M | -826.2M | -1.6B | -1.8B | -2.2B | -2.9B | -2.2B | -2.2B | -3.4B | -4.2B | -3.1B | -2.7B |
| Gross Profit | 712.3M | 1.0B | 1.4B | 1.7B | 1.3B | 2.4B | 1.4B | 1.2B | 1.3B | 1.2B | 1.1B | 658.2M | 736.9M | 954.7M | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 908.4M | 1.2B | 1.3B | 973.5M | 2.4B | 3.7B | 1.9B | 2.0B | 2.9B | 3.8B | 2.8B | 2.7B | 4.4B | 5.7B | 3.8B | 3.7B |
| Selling, General & Admin | -173.1M | -207.4M | -259.2M | -301.1M | -246.9M | -449.5M | -363.2M | -308.8M | -403.1M | -391.1M | -358.0M | -194.6M | -294.1M | -458.2M | -442.9M | -410.5M | -393.2M | -406.9M | -335.8M | -332.5M | -269.1M | -291.9M | -247.8M | -209.5M | -305.8M | -420.4M | -310.6M | -371.6M | -403.1M | -523.8M | -379.7M | -400.5M | -568.5M | -770.2M | -545.8M | -724.6M |
| Depreciation & Amortization | 3.6M | 3.6M | 3.6M | 3.9M | 4.0M | 4.2M | 7.0M | 6.1M | 6.4M | 6.1M | 6.8M | 5.6M | 3.5M | 3.0M | 4.5M | 2.9M | 2.6M | 2.5M | 2.4M | 2.2M | 2.1M | 2.8M | 2.1M | 3.2M | 5.3M | 2.0M | 2.0M | 2.0M | 2.5M | 2.0M | 2.0M | 6.1M | 2.3M | 3.2M | 2.6M | 3.0M |
| Operating Income | 539.2M | 803.7M | 1.1B | 1.4B | 1.0B | 1.9B | 1.0B | 865.6M | 859.7M | 830.5M | 770.6M | 463.7M | 442.8M | 496.5M | 1.1B | 1.0B | 1.0B | 948.3M | 1.2B | 1.3B | 639.3M | 874.5M | 1.1B | 764.0M | 2.1B | 3.3B | 1.6B | 1.6B | 2.5B | 3.3B | 2.4B | 2.3B | 3.8B | 4.9B | 3.2B | 3.0B |
| EBITDA | 542.8M | 807.4M | 1.2B | 1.4B | 1.0B | 1.9B | 1.0B | 871.6M | 866.1M | 836.6M | 777.4M | 469.2M | 446.3M | 499.5M | 1.1B | 1.0B | 1.0B | 950.7M | 1.2B | 1.3B | 641.4M | 877.3M | 1.1B | 767.2M | 2.1B | 3.3B | 1.6B | 1.6B | 2.5B | 3.3B | 2.4B | 2.3B | 3.8B | 4.9B | 3.2B | 3.0B |
| Finance Income | 37.3M | 40.3M | 30.8M | 41.6M | 45.8M | 44.4M | 33.9M | 46.1M | 29.3M | 42.0M | 22.4M | 7.4M | 7.3M | 19.6M | 7.9M | 10.0M | 13.0M | 93.2M | 40.6M | 43.4M | 151.3M | 145.9M | 149.7M | 202.4M | 221.1M | 269.6M | 259.3M | 269.9M | 355.4M | 274.8M | 304.2M | 330.6M | 365.4M | 458.7M | 409.3M | 425.0M |
| Finance Costs | -3.3M | -25.7M | -36.6M | -42.7M | -43.4M | -47.1M | -57.3M | -64.9M | -74.8M | -91.8M | -54.6M | -42.6M | -28.6M | -174.5M | -54.5M | -88.3M | -64.3M | -61.2M | -71.3M | -65.2M | -90.2M | -103.4M | -75.8M | -92.8M | -93.2M | -71.3M | -91.1M | -150.3M | -85.6M | -74.8M | -44.9M | -46.3M | -52.4M | -140.5M | -53.9M | -78.8M |
| Other Income, Net | 13.2M | 48.3M | 13.1M | 97.6M | 17.9M | 11.0M | 4.0M | 5.7M | 8.4M | 6.7M | 9.1M | 1.9M | 7.8M | 8.9M | 3.1M | 11.9M | 10.8M | 34.9M | 20.0M | 18.4M | 21.1M | 25.8M | 39.0M | 371.9M | 34.8M | 180.3M | 88.4M | 26.0M | 37.7M | 21.5M | 37.5M | 47.0M | 66.7M | 31.3M | 31.6M | 38.6M |
| Share of Associates & JVs | -948,000.00 | 6.4M | 12.1M | 17.0M | 11.6M | 17.6M | 11.1M | 11.1M | 9.5M | 18.3M | 11.6M | 635,000.00 | 1.6M | 84.0M | 61.5M | 41.3M | 80.2M | 51.9M | 56.0M | 24.7M | 42.5M | 51.2M | 18.6M | 24.2M | 35.3M | 45.6M | 24.5M | 16.7M | 42.5M | 110.4M | 69.9M | 74.3M | 111.5M | 461.2M | 426.5M | 307.7M |
| Pre-Tax Income | 585.4M | 873.0M | 1.2B | 1.5B | 1.1B | 1.9B | 1.0B | 863.6M | 832.0M | 805.8M | 759.0M | 431.0M | 430.9M | 434.6M | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B | 764.0M | 994.0M | 1.2B | 1.3B | 2.3B | 3.7B | 1.9B | 1.8B | 2.9B | 3.6B | 2.8B | 2.7B | 4.3B | 5.7B | 4.0B | 3.7B |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -165.0M | -162.1M | -255.2M | 95.9M | -410.4M | -393.2M | -282.8M | -798.9M | -542.6M | -509.4M |
| Net Income | 585.4M | 873.0M | 1.2B | 1.5B | 1.1B | 1.9B | 1.0B | 863.6M | 832.0M | 805.8M | 759.0M | 431.0M | 430.9M | 434.6M | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B | 764.0M | 994.0M | 1.2B | 1.3B | 2.3B | 3.7B | 1.7B | 1.6B | 2.6B | 3.7B | 2.4B | 2.3B | 4.0B | 4.9B | 3.5B | 3.2B |
| Net Income (Owners of Parent) | 515.5M | 636.8M | 819.3M | 997.0M | 681.8M | 1.4B | 751.0M | 631.3M | 687.5M | 630.5M | 648.8M | 386.7M | 323.1M | 298.6M | 780.9M | 731.5M | 871.6M | 860.4M | 1.1B | 1.1B | 648.0M | 969.8M | 1.1B | 1.1B | 1.9B | 2.6B | 1.3B | 1.2B | 2.1B | 3.1B | 1.9B | 1.8B | 3.2B | 4.3B | 2.9B | 2.6B |
| Non-Controlling Interests | 69.9M | 236.2M | 349.1M | 486.5M | 369.1M | 528.8M | 279.8M | 232.3M | 144.5M | 175.3M | 110.1M | 44.4M | 107.8M | 136.0M | 306.7M | 271.3M | 203.5M | 206.6M | 175.9M | 140.8M | 116.0M | 24.2M | 154.1M | 151.1M | 389.7M | 1.2B | 400.5M | 440.0M | 561.1M | 651.9M | 436.7M | 510.8M | 748.3M | 595.3M | 584.2M | 561.0M |
| EPS (AED) | – | – | 0.20 | 0.25 | 0.17 | 0.36 | 0.19 | 0.16 | 0.17 | 0.16 | 0.16 | 0.10 | 0.08 | 0.07 | 0.20 | 0.18 | 0.22 | 0.21 | 0.26 | 0.29 | 0.16 | 0.24 | 0.26 | 0.28 | 0.47 | 0.65 | 0.32 | 0.30 | 0.52 | 0.77 | 0.48 | 0.46 | 0.81 | 1.08 | 0.73 | 0.66 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '16 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.8B | 10.2B | 9.6B | 9.2B | 9.0B | 8.0B | 6.9B | 6.3B | 5.1B | 4.4B | 4.2B | 3.6B | 2.7B | 3.3B | 3.6B | 4.5B | 4.9B | 5.7B | 6.5B | 9.8B | 10.1B | 11.4B | 12.9B | 15.2B | 17.5B | 18.4B | 20.4B | 23.7B | 27.3B | 23.6B | 29.8B | 32.4B | 35.1B | 39.8B | 44.8B | 41.1B |
| Trade & Other Receivables | 1.5B | 1.3B | 1.6B | 2.2B | 3.3B | 4.1B | 6.0B | 7.1B | 8.2B | 8.7B | 8.6B | 8.8B | 9.1B | 9.7B | 10.7B | 12.2B | 13.9B | 14.6B | 15.2B | 15.6B | 15.4B | 15.4B | 15.0B | 14.3B | 13.2B | 12.0B | 11.7B | 11.4B | 11.2B | 11.5B | 10.3B | 9.4B | 8.5B | 7.6B | 7.2B | 7.3B |
| Other Assets & Prepayments | 1.8B | 2.9B | 3.1B | 3.6B | 4.2B | 4.6B | 4.7B | 4.4B | 4.8B | 4.9B | 4.7B | 4.8B | 4.8B | 4.7B | 4.8B | 4.9B | 5.1B | 2.9B | 3.3B | 3.6B | 3.9B | 3.0B | 2.6B | 2.8B | 2.9B | 4.5B | 4.6B | 5.1B | 5.6B | 6.1B | 6.2B | 7.2B | 7.2B | 8.0B | 10.1B | 9.9B |
| Development Properties | 6.0B | 6.5B | 9.4B | 10.3B | 10.4B | 12.8B | 12.4B | 13.3B | 14.9B | 14.7B | 14.7B | 15.0B | 14.7B | 14.5B | 14.0B | 13.3B | 12.2B | 11.2B | 10.4B | 9.6B | 11.1B | 10.9B | 10.7B | 10.5B | 10.3B | 12.5B | 16.5B | 16.5B | 16.8B | 16.5B | 16.3B | 16.5B | 19.6B | 21.5B | 22.0B | 22.8B |
| Other Financial Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.5B | 2.0B | 4.8B |
| Loans to Associates & JVs | 13.0M | 378.9M | 405.6M | 432.1M | 441.8M | 473.2M | 527.4M | 633.4M | 785.3M | 922.6M | 798.2M | 872.9M | 875.4M | 975.2M | 981.9M | 965.4M | 971.3M | 979.7M | 974.8M | 979.1M | 977.2M | 912.5M | 841.1M | 744.5M | 707.2M | 700.6M | 675.2M | 730.3M | 742.8M | 804.3M | 823.4M | 842.1M | 832.0M | 841.2M | 843.9M | 923.6M |
| Investments in Associates & JVs | – | – | 565,000.00 | 12.7M | 29.7M | 41.3M | 59.3M | 70.4M | 81.5M | 191.0M | 343.8M | 356.0M | 357.6M | 516.4M | 577.8M | 619.2M | 699.4M | 751.2M | 807.3M | 831.9M | 874.5M | 925.6M | 944.2M | 791.7M | 728.8M | 761.7M | 783.9M | 795.6M | 835.7M | 964.1M | 1.0B | 1.1B | 1.2B | 1.7B | 2.1B | 2.4B |
| Property, Plant & Equipment | 81.6M | 70.8M | 67.2M | 63.6M | 62.5M | 60.2M | 58.4M | 68.0M | 66.4M | 62.3M | 54.6M | 43.0M | 39.3M | 36.4M | 33.5M | 31.5M | 29.2M | 26.9M | 25.0M | 23.0M | 21.6M | 20.2M | 18.9M | 17.1M | 17.8M | 16.5M | 15.9M | 14.8M | 14.8M | 13.7M | 12.0M | 10.5M | 12.1M | 13.4M | 15.5M | 14.2M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.9M | 12.6M | 11.5M |
| Total Assets | 19.1B | 21.3B | 24.2B | 25.8B | 27.4B | 30.1B | 30.6B | 31.8B | 33.9B | 33.9B | 33.5B | 33.4B | 32.5B | 33.7B | 34.7B | 36.5B | 37.8B | 36.2B | 37.2B | 40.4B | 42.3B | 42.5B | 42.9B | 44.3B | 45.2B | 48.9B | 54.6B | 58.2B | 62.6B | 59.4B | 64.5B | 67.4B | 72.4B | 80.9B | 89.1B | 89.4B |
| Trade & Other Payables | 3.0B | 3.5B | 5.8B | 6.8B | 7.5B | 9.2B | 9.9B | 9.5B | 10.8B | 10.7B | 10.3B | 10.3B | 9.5B | 10.3B | 10.5B | 10.9B | 10.6B | 8.6B | 8.5B | 8.7B | 8.2B | 8.4B | 8.2B | 8.2B | 6.7B | 6.8B | 7.2B | 7.7B | 8.2B | 6.9B | 9.6B | 6.8B | 7.4B | 10.1B | 14.6B | 9.9B |
| Advances from Customers | 8.1B | 8.0B | 7.7B | 7.3B | 6.7B | 6.6B | 5.1B | 4.8B | 4.7B | 3.8B | 3.4B | 2.7B | 2.5B | 2.7B | 2.8B | 3.7B | 4.5B | 4.5B | 5.6B | 6.8B | 8.2B | 9.6B | 10.9B | 12.5B | 13.2B | 12.7B | 14.4B | 16.6B | 18.6B | 19.2B | 21.4B | 25.3B | 26.2B | 25.6B | 29.1B | 30.2B |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 486.4M | 896.7M | 1.3B | 1.4B | 2.2B | 2.8B | 3.3B |
| Retentions Payable | 418.7M | 473.2M | 477.9M | 456.3M | 530.1M | 583.1M | 617.1M | 651.3M | 719.9M | 763.4M | 824.8M | 857.8M | 860.9M | 854.6M | 800.2M | 819.0M | 800.9M | 803.8M | 856.9M | 882.5M | 925.4M | 920.6M | 921.6M | 931.2M | 906.8M | 905.8M | 979.0M | 1.0B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 2.0B |
| Loans & Borrowings | – | – | 3.9B | 3.9B | 3.9B | 3.9B | 4.3B | 5.3B | 6.4B | 6.8B | 6.5B | 6.4B | 6.4B | 6.3B | 6.4B | 6.3B | 6.4B | 5.8B | 4.8B | 5.5B | 5.9B | 3.5B | 1.6B | 2.2B | 1.6B | 1.9B | 3.8B | 5.1B | 4.3B | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| End-of-Service Benefits | 17.4M | 20.8M | 21.2M | 21.4M | 21.8M | 22.4M | 24.6M | 22.6M | 24.0M | 25.1M | 24.0M | 22.5M | 23.2M | 22.3M | 22.7M | 23.3M | 22.7M | 21.0M | 20.5M | 23.2M | 23.7M | 23.6M | 24.1M | 25.0M | 26.3M | 24.3M | 25.4M | 26.9M | 27.2M | 27.0M | 25.5M | 25.8M | 27.3M | 29.2M | 31.5M | 31.2M |
| Total Debt | – | – | 3.9B | 3.9B | 3.9B | 3.9B | 4.3B | 5.3B | 6.4B | 6.8B | 6.5B | 6.4B | 6.4B | 6.3B | 6.4B | 6.3B | 6.4B | 5.8B | 4.8B | 5.5B | 5.9B | 3.5B | 1.6B | 2.2B | 1.6B | 1.9B | 3.8B | 5.1B | 4.3B | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| Total Liabilities | 11.6B | 12.1B | 18.0B | 18.4B | 18.7B | 20.4B | 19.9B | 20.3B | 22.7B | 22.1B | 21.1B | 20.3B | 19.3B | 20.2B | 20.6B | 21.8B | 22.3B | 19.7B | 19.8B | 22.0B | 23.2B | 22.4B | 21.6B | 23.9B | 22.5B | 22.4B | 26.5B | 30.5B | 32.2B | 27.8B | 33.2B | 34.8B | 36.6B | 39.6B | 48.3B | 45.4B |
| Share Capital | 300,000.00 | 300,000.00 | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B |
| Reserves | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 279.3M | 419.6M | 419.6M | 557.8M | 557.8M | 689.6M | 689.6M | 689.6M | 855.4M | 855.4M | 855.4M | 855.4M | 1.2B | 1.2B | 1.2B | 1.2B | 1.6B | 1.6B | 1.6B | 1.6B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.3B | 2.3B | 2.3B |
| Retained Earnings | 6.8B | 8.4B | 1.1B | 1.9B | 2.9B | 3.3B | 3.5B | 4.3B | 3.7B | 4.4B | 4.9B | 5.9B | 6.3B | 6.4B | 7.2B | 7.9B | 8.8B | 9.3B | 10.4B | 11.5B | 12.1B | 12.7B | 13.8B | 12.8B | 14.7B | 16.8B | 18.1B | 17.3B | 19.3B | 22.4B | 21.6B | 23.4B | 26.7B | 31.0B | 29.9B | 32.5B |
| Equity (Owners of Parent) | 6.8B | 8.4B | 5.1B | 5.9B | 6.9B | 7.6B | 7.9B | 8.7B | 8.3B | 9.0B | 9.6B | 10.6B | 11.0B | 11.3B | 12.0B | 12.8B | 13.6B | 14.5B | 15.5B | 16.7B | 17.3B | 18.3B | 19.4B | 18.4B | 20.3B | 22.8B | 24.1B | 23.3B | 25.3B | 28.4B | 27.6B | 29.4B | 32.7B | 37.3B | 36.2B | 38.8B |
| Non-Controlling Interests | 763.5M | 880.0M | 1.1B | 1.5B | 1.8B | 2.2B | 2.7B | 2.8B | 2.9B | 2.9B | 2.8B | 2.5B | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.9B | 2.1B | 2.5B | 3.6B | 4.0B | 4.5B | 5.0B | 3.2B | 3.7B | 3.2B | 3.1B | 4.0B | 4.6B | 5.2B |
| Total Equity | 7.5B | 9.2B | 6.2B | 7.4B | 8.7B | 9.8B | 10.7B | 11.5B | 11.2B | 11.8B | 12.4B | 13.1B | 13.2B | 13.5B | 14.2B | 14.8B | 15.6B | 16.4B | 17.4B | 18.4B | 19.1B | 20.1B | 21.3B | 20.5B | 22.7B | 26.5B | 28.2B | 27.7B | 30.4B | 31.6B | 31.2B | 32.6B | 35.8B | 41.3B | 40.8B | 44.0B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | – | 2.1B | -1.8B | 1.1B | -638.6M | -355.3M | -102.6M | -948.5M | -411.8M | -1.3B | -876.7M | -602.8M | 445.2M | -603.0M | 720.2M | -590.3M | 901.4M | 708.3M | 1.3B | 563.4M | 1.6B | 2.1B | 2.9B | 12.0M | 3.7B | 3.2B | 3.7B | 2.4B | 424.1M | -176.1M | 4.0B | 4.2B | 2.9B | 6.0B | 6.0B | 3.1B | 5.9B | 5.1B | 2.9B |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -143.2M | 0.00 | – | – |
| Investing Cash Flow | -200.7M | 2.9B | -252.5M | -1.8B | 255.1M | 373.0M | 1.0B | 484.0M | -56.2M | -52.1M | -65.0M | -210.4M | 33.6M | -42.2M | -3.5M | 5.1M | 32.1M | -4.8M | 28.6M | 3.3M | 25.3M | 16.6M | 24.0M | 43.7M | 147.5M | 182.1M | 233.8M | 514.7M | 241.2M | 251.3M | 199.3M | 348.6M | 185.4M | 256.0M | 289.3M | 345.9M | -1.1B | -125.7M | -2.5B |
| Capital Expenditure | – | – | – | – | – | -3,000.00 | -2.8M | -1.7M | -2.4M | -3.3M | -4.5M | -2.3M | -1.1M | -2.9M | – | – | -152,000.00 | -1.6M | -848,000.00 | -261,000.00 | -266,000.00 | -530,000.00 | -194,000.00 | -734,000.00 | -1.4M | -817,000.00 | -1.4M | -6.0M | -664,000.00 | -1.4M | -815,000.00 | -2.5M | -906,000.00 | -351,000.00 | -4.7M | -3.9M | – | -3.5M | -3.0M |
| Financing Cash Flow | – | -2.2B | 2.1B | -643.6M | 32.8M | -34.1M | -167.8M | -40.7M | -732.5M | 806.2M | -209.1M | 69.4M | -867.1M | -499.7M | -50.3M | -289.8M | -200.9M | -409.4M | -630.2M | -887,000.00 | -911.8M | -1.2B | 401.4M | 185.7M | -2.5B | -1.9B | -1.6B | -655.7M | 257.5M | 1.9B | -863.6M | -907.3M | -6.9B | -23.6M | -3.8B | -809.0M | -23.8M | -28.6M | -4.0B |
| Proceeds from Borrowings | – | – | – | – | 4.0B | – | – | – | 353.4M | 1.1B | 1.0B | 339.8M | 3.5B | – | – | 199.5M | – | 160.0M | 60.0M | 380.0M | – | – | 1.6B | 700.0M | 2.2B | 850.0M | 2.1B | 1.1B | 2.1B | 5.2B | 2.4B | 834.0M | – | – | – | 1.8B | – | – | – |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | -4.0B | – | – | -169.5M | – | -91.8M | -275.5M | -91.8M | -636.7M | -936.6M | -977.7M | -335.1M | -4.6B | -2.7B | -1.5B | -1.7B | -1.8B | -3.3B | -1.1B | -1.7B | -4.3B | – | – | -1.8B | – | – | – |
| Lease Payments | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -1.7M | -1.7M | 3.5M | 0.00 | -1.7M | -1.7M | -2.0M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Finance Costs Paid | – | -3.3M | -3.2M | -4.4M | -24.4M | -34.1M | -40.3M | -40.7M | -45.9M | -53.6M | -62.5M | -73.8M | -65.7M | -57.7M | -41.5M | -27.8M | -35.9M | -59.6M | -18.8M | -29.1M | -32.1M | -43.7M | -36.2M | -44.2M | -76.2M | -61.8M | -57.1M | -67.7M | -39.7M | -30.3M | -77.7M | -57.3M | -170.5M | -19.7M | -37.1M | -9.0M | -23.8M | -24.7M | -14.8M |
| Dividends Paid | -125.0M | -220.0M | 0.00 | 0.00 | -3.9B | 0.00 | -127.5M | 0.00 | -1.0B | -200.0M | -1.1B | -200.0M | -300.0M | -400.0M | -50.0M | -290.0M | -165.0M | -418.0M | -392.0M | -260.0M | -243.0M | -240.0M | -230.0M | -135.0M | 0.00 | – | -2.1B | 0.00 | 0.00 | – | -2.1B | 0.00 | -2.5B | – | -3.7B | -800.0M | 0.00 | – | -4.0B |
| Free Cash Flow | – | – | – | – | – | -355.3M | -105.5M | -950.2M | -414.2M | -1.3B | -881.2M | -605.2M | 444.1M | -605.9M | – | – | 901.2M | 706.8M | 1.3B | 563.1M | 1.6B | 2.1B | 2.9B | 11.3M | 3.7B | 3.2B | 3.7B | 2.4B | 423.4M | -177.5M | 4.0B | 4.2B | 2.9B | 6.0B | 6.0B | 3.1B | – | 5.1B | 2.8B |
| Cfx Capex Ppe | – | 0.00 | 0.00 | -56,000.00 | 1,000.00 | -3,000.00 | -2.8M | -1.7M | -2.4M | -3.3M | -4.5M | -2.3M | -1.1M | -2.9M | 2.1M | 236,000.00 | -152,000.00 | -1.6M | -848,000.00 | -261,000.00 | -266,000.00 | -530,000.00 | -194,000.00 | -734,000.00 | -1.4M | -817,000.00 | -1.4M | -6.0M | -664,000.00 | -1.4M | -815,000.00 | -2.5M | -906,000.00 | -351,000.00 | -4.7M | -3.9M | 1.4M | -3.5M | -3.0M |
| Cfx Cash Before Wc | – | 462.7M | 587.3M | 1.3B | 856.1M | 1.2B | 1.5B | 1.0B | 1.9B | 1.0B | 878.8M | 875.6M | 842.3M | 787.3M | 468.7M | 454.9M | 507.5M | 1.1B | 1.0B | – | – | 1.2B | 1.3B | 663.0M | 903.0M | 1.1B | 1.1B | 2.1B | 3.5B | 1.7B | 1.7B | 2.6B | 3.3B | 2.4B | 2.4B | 3.9B | 4.9B | 3.3B | 3.1B |
| Cfx Cash Begin | – | 6.6B | 9.4B | 9.4B | 8.1B | 7.8B | 7.7B | 8.5B | 8.0B | 6.8B | 6.2B | 5.1B | 4.3B | 3.9B | 2.8B | 3.5B | 2.6B | 3.3B | 3.6B | 4.3B | 4.9B | 5.6B | 6.5B | 9.8B | 10.0B | 11.3B | 12.9B | 15.2B | 17.5B | 18.4B | 20.4B | 23.7B | 27.3B | 23.6B | 29.8B | 32.4B | 35.1B | 39.8B | 44.8B |
| Cfx Cash End | – | 9.4B | 9.4B | 8.1B | 7.8B | 7.7B | 8.5B | 8.0B | 6.8B | 6.2B | 5.1B | 4.3B | 3.9B | 2.8B | 3.5B | 2.6B | 3.3B | 3.6B | 4.3B | 4.9B | 5.6B | 6.5B | 9.8B | 10.0B | 11.3B | 12.9B | 15.2B | 17.5B | 18.4B | 20.4B | 23.7B | 27.3B | 23.6B | 29.8B | 32.4B | 35.1B | 39.8B | 44.8B | 41.1B |
| Cfx Deposits | – | 2.9B | 75.8M | -1.8B | 204.8M | 371.1M | 991.8M | 469.2M | -44.0M | 23.1M | 45.2M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.5B | -515.7M | -2.8B |
| Cfx Depreciation | – | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.9M | 4.0M | 4.2M | 7.0M | 6.1M | 6.4M | 6.1M | 6.8M | 5.6M | 3.5M | 3.0M | 4.5M | 2.9M | 2.6M | 2.5M | 2.4M | 2.2M | 2.1M | 2.8M | 2.1M | 3.2M | 5.3M | 2.0M | 2.0M | 2.0M | 2.5M | 2.0M | 2.0M | 6.1M | 2.3M | 3.2M | 2.6M | 3.0M |
| Cfx Eosb | – | 2.1M | -2.9M | 4.2M | 439,000.00 | 141,000.00 | 386,000.00 | 652,000.00 | 2.2M | -2.0M | 1.4M | 1.1M | -1.1M | 859,000.00 | -2.4M | 718,000.00 | -888,000.00 | 422,000.00 | 566,000.00 | -586,000.00 | -1.7M | -491,000.00 | 2.7M | 525,000.00 | -111,000.00 | 521,000.00 | 832,000.00 | 1.3M | -1.9M | 1.1M | 1.5M | 253,000.00 | -204,000.00 | -1.5M | 365,000.00 | 1.4M | 1.9M | 2.4M | -357,000.00 |
| Cfx Fin Income Received | – | 18.9M | 36.0M | 35.7M | 46.1M | 28.5M | 46.5M | 47.8M | 44.8M | 34.0M | 46.2M | 29.3M | 42.0M | 22.4M | 7.4M | 7.3M | 19.6M | 3.4M | 2.7M | 3.6M | 4.2M | 4.4M | 15.5M | 35.9M | 74.9M | 106.1M | -44.1M | 377.7M | 214.2M | 214.3M | 235.0M | 314.5M | 244.2M | 256.3M | 284.8M | 323.5M | 333.4M | 352.9M | 349.1M |
| Cfx Finance Cost | – | 3.3M | 3.2M | 4.4M | 25.7M | 36.6M | 42.7M | 43.4M | 47.1M | 57.3M | 64.9M | 74.8M | 91.8M | 54.6M | 42.6M | 28.6M | 174.5M | 54.5M | 88.3M | 64.3M | 61.2M | 71.3M | 65.2M | 90.2M | 103.4M | 75.8M | 92.8M | 93.2M | 71.3M | 91.1M | 150.3M | 85.6M | 74.8M | 44.9M | 46.3M | 52.4M | 140.5M | 53.9M | 78.8M |
| Cfx Finance Income | – | -21.6M | -34.0M | -34.6M | -40.3M | -30.8M | -41.6M | -45.8M | -44.4M | -33.9M | -46.1M | -29.3M | -42.0M | -22.4M | -7.4M | -7.3M | -19.6M | -7.9M | -10.0M | -13.0M | -93.2M | -40.6M | -43.4M | -151.3M | -145.9M | -149.7M | -202.4M | -221.1M | -269.6M | -259.3M | -269.9M | -355.4M | -274.8M | -304.2M | -330.6M | -365.4M | -458.7M | -409.3M | -425.0M |
| Cfx Jv Loans | – | -5.1M | -364.4M | 207,000.00 | 4.3M | -26.5M | -9.7M | -31.4M | -54.2M | -106.0M | -151.9M | -137.3M | -110.1M | -61.7M | -13.1M | -2.4M | 12.6M | -6.6M | 26.7M | 0.00 | 21.4M | 12.7M | 8.7M | 8.5M | 74.0M | 76.8M | 102.6M | 44.9M | 15.0M | 36.0M | -40.0M | 34.1M | -61.1M | 0.00 | 0.00 | 24.4M | 77.9M | 39.6M | -36.5M |
| Cfx Net Change | – | 2.8B | 41.9M | -1.3B | -350.7M | -16.4M | 755.4M | -505.2M | -1.2B | -577.2M | -1.2B | -743.8M | -388.2M | -1.1B | 666.4M | -875.0M | 732.6M | 294.1M | 738.3M | 565.8M | 699.4M | 862.5M | 3.3B | 241.5M | 1.3B | 1.5B | 2.4B | 2.3B | 922.8M | 1.9B | 3.3B | 3.6B | -3.8B | 6.3B | 2.5B | 2.7B | 4.7B | 5.0B | -3.7B |
| Cfx Profit Before Tax | – | 474.5M | 615.5M | 1.4B | 873.0M | 1.2B | 1.5B | 1.1B | 1.9B | 1.0B | 863.6M | 832.0M | 805.8M | 759.0M | 431.0M | 430.9M | 434.6M | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B | 764.0M | 994.0M | 1.2B | 1.3B | 2.3B | 3.7B | 1.9B | 1.8B | 2.9B | 3.6B | 2.8B | 2.7B | 4.3B | 5.7B | 4.0B | 3.7B |
| Cfx Share Jv | – | 625,000.00 | 1.8M | 1.1M | -6.4M | -12.1M | -17.0M | -11.6M | -17.6M | -11.1M | -11.1M | -9.5M | -18.3M | -11.6M | -635,000.00 | -1.6M | -84.0M | -61.5M | -41.3M | -80.2M | -51.9M | -56.0M | -24.7M | -42.5M | -51.2M | -18.6M | -24.2M | -35.3M | -45.6M | -24.5M | -16.7M | -42.5M | -110.4M | -69.9M | -74.3M | -111.5M | -461.2M | -426.5M | -307.7M |
| Cfx Shareholder Contribution | – | -2.0B | 2.1B | -639.2M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Advances | – | 517.2M | 515.7M | -1.1B | -336.5M | -397.8M | -561.8M | -87.4M | -1.6B | -255.2M | -86.3M | -926.4M | -381.5M | -535.1M | -170.6M | -194.4M | 206.7M | 112.7M | 863.2M | 773.5M | -17.9M | 1.1B | 1.2B | 1.3B | 1.5B | 1.3B | 1.6B | 726.7M | -501.7M | 1.7B | 2.1B | 2.0B | 568.4M | 2.2B | 3.8B | 930.8M | -659.4M | 3.5B | 1.1B |
| Cfx Wc Dev Props | – | -120.1M | -505.1M | 155.7M | -2.9B | -940.5M | -99.4M | -2.4B | 456.4M | -913.5M | -288.8M | 221.5M | -73.7M | -165.0M | 25.8M | 302.7M | 136.0M | 535.3M | 614.7M | 1.1B | 1.1B | 810.6M | 757.5M | -1.5B | 223.3M | 181.3M | 136.5M | 280.3M | -2.2B | -4.0B | 33.3M | -354.6M | 300.1M | 208.1M | -222.2M | -3.0B | -1.3B | -522.7M | -834.1M |
| Cfx Wc Other Assets | – | 195.5M | -897.7M | -376.1M | -337.7M | -452.0M | -578.7M | -416.8M | -120.8M | 331.8M | -436.2M | -123.8M | 224.1M | -228.0M | 138.7M | 33.0M | -15.4M | -106.9M | -90.6M | -195.4M | -401.5M | -350.7M | -288.7M | -275.7M | 901.7M | 394.6M | 3.1M | -291.6M | 89.3M | -147.1M | -469.7M | -510.9M | -501.3M | -104.3M | -962.4M | -24.7M | -821.1M | -2.1B | 255.6M |
| Cfx Wc Payables | – | 1.0B | -1.5B | 998.1M | 2.3B | 912.9M | 715.4M | 1.7B | 736.2M | -439.3M | 59.5M | -180.1M | -343.0M | -218.6M | 133.0M | -880.1M | 694.1M | 195.4M | 387.3M | -455.1M | 579.4M | -167.5M | 240.5M | -607.9M | 112.2M | -189.2M | -2.4M | -1.5B | -1.6B | 143.1M | 222.1M | 136.4M | -596.7M | -47.4M | -101.4M | 566.8M | 2.6B | 414.9M | -745.3M |
| Cfx Wc Receivables | – | 5.8M | -22.9M | 143.1M | -220.0M | -622.0M | -1.1B | -821.9M | -1.9B | -1.1B | -1.1B | -513.2M | 115.6M | -260.9M | 108.7M | -309.6M | -621.2M | -1.1B | -1.5B | -1.7B | -631.0M | -599.6M | -383.1M | 310.6M | 71.8M | 449.9M | 800.1M | 1.2B | 1.2B | 384.3M | 327.0M | 225.4M | -205.3M | 1.2B | 939.4M | 865.3M | 1.1B | 407.6M | -83.1M |
| Cfx Wc Retentions | – | 37.1M | 8.1M | 9.2M | 4.7M | -21.6M | 73.9M | 52.9M | 34.0M | 34.2M | 68.6M | 43.6M | 61.4M | 17.2M | 15.8M | 3.2M | -6.3M | -54.4M | 18.8M | -18.1M | 2.9M | 53.1M | 25.6M | 42.9M | -4.8M | 1.1M | 9.6M | -24.3M | -1.0M | 73.2M | 62.0M | 82.4M | 53.0M | 92.8M | 136.6M | 107.7M | 102.7M | 204.8M | 129.9M |
| Cfx Jv Investment | – | – | – | -150,000.00 | 0.00 | – | – | 0.00 | -441,000.00 | – | – | -100.1M | 100.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Bank Borrowings | – | – | – | – | 4.0B | – | – | – | 0.00 | – | 0.00 | 0.00 | 3.5B | 207.0M | 477,000.00 | 199.5M | -1,000.00 | 160.0M | 60.0M | 380.0M | 0.00 | 0.00 | 1.6B | 700.0M | 2.2B | 850.0M | 90,000.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Directors Bonus | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -4.9M | 0.00 | 0.00 | – | -4.9M | 0.00 | 0.00 | – | -3.9M | 0.00 | 0.00 | – | -3.9M | 0.00 | 0.00 | – | -3.9M | 0.00 | 0.00 | 0.00 | -3.9M | 0.00 | 0.00 | -3.9M | 0.00 | 0.00 | 0.00 | -3.9M | 3.9M |
| Cfx Bank Repayments | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | -4.0B | -297.3M | 97.3M | 483,000.00 | 0.00 | -91.8M | -275.5M | -91.8M | -636.7M | -936.6M | -977.7M | -335.1M | -4.6B | -1.7B | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Parent Funding | – | – | – | – | – | – | – | – | 353.4M | 1.1B | 1.0B | 339.8M | 0.00 | 50.0M | -50.0M | -170.0M | 0.00 | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Disposal | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 2.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Jv Dividends | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 176.7M | 98.1M | 12.7M | 2.3M | 5.0M | 2.4M | 3.2M | 0.00 | 9.1M | 1.9M | 0.00 | 926,000.00 | 0.00 |
| Cfx Parent Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 2.1B | 1.1B | 2.1B | 5.2B | 2.4B | 834.0M | 0.00 | – | – | 1.8B | 0.00 | – | – |
| Cfx Parent Repayments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | -965.0M | -1.5B | -1.7B | -1.8B | -3.3B | -1.1B | -1.7B | -4.3B | – | – | -1.8B | 0.00 | – | – |
| Cfx Cash Generated | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.9B | – | – | – | 5.9B | – | – |
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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