Ithmaar Holding
ITHMR
DFM
Financials
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
DFM Shari'a classification list ↗ ☆ Log in to watch
DFM Shari'a classification list ↗ ☆ Log in to watch
Price (AED)0.18 0%Close · 30 Oct 2026
Market Cap551.60M
P/E133.98
P/B12.57
Dividend Yield–
ROE9.38%
- Bid
- 0.18130,000 shares
- Ask
- 0.185295,891 shares
- Spread
- 0.0042.19%
- Day range
- 0.178 - 0.185low 10:37 · high 10:51
- 52-week range
- 0.175 - 0.379
- Volume
- 3.18M0.40x 30-day average
- Avg volume (30D)
- 8.02M
- Traded value
- 578.5K54 trades
- Average price
- 0.181volume-weighted
- Issued shares
- 3.03B
- Free float (est.)
- 100.0%3.03B shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: Kingdom of Bahrain
Ithmaar
Holding B.S.C. (“Ithmaar Holding or Ithmaar”) is
licensed as an investment firm and regulated by the Central Bank of Bahrain
(CBB) and is listed on the Bahrain Bourse, and Dubai Financial Market.
The Company’s main activities are to (1) manage its affiliated companies or to participate in the management of other companies in which it has shares, and to provide the necessary support for such companies, (2) offer loans, guarantees and financing to its affiliated companies, (3) invest its funds in shares, bonds and other securities, (4) own real estates and other assets necessary or undertaking Its activities within the limits permitted by law, and (5) own industrial property rights including patents, trade and industrial marks, concession and other Intellectual rights, and to use and lease them to its affiliated companies or to other companies.
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
Country of Origin: Kingdom of Bahrain
Ithmaar
Holding B.S.C. (“Ithmaar Holding or Ithmaar”) is
licensed as an investment firm and regulated by the Central Bank of Bahrain
(CBB) and is listed on the Bahrain Bourse, and Dubai Financial Market.
The Company’s main activities are to (1) manage its affiliated companies or to participate in the management of other companies in which it has shares, and to provide the necessary support for such companies, (2) offer loans, guarantees and financing to its affiliated companies, (3) invest its funds in shares, bonds and other securities, (4) own real estates and other assets necessary or undertaking Its activities within the limits permitted by law, and (5) own industrial property rights including patents, trade and industrial marks, concession and other Intellectual rights, and to use and lease them to its affiliated companies or to other companies.
Key facts
- Full name
- Ithmaar Holding B.S.C
- Sector
- Financials
- Established
- Aug 13, 1984
- Listed on DFM
- 29 Jan 2018
- ISIN
- BH000A0J2499
- Fiscal year end
- December
- Auditor
- KPMG Fakhro
- Share registrar
- Bahrain Clear
- Par value
- 0.25 USD
- Authorized capital
- 2,000,000,000 USD
- Issued shares
- 3,030,755,027
- Head office
- P.O. Box. 2820, Seef Tower, Seef District, Kingdom of Bahrain
- Website
- www.ithmaarholding.com ↗
- Investor relations
- info@ithmaarholding.com
+973 17584000
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
- HRH Prince/ Amr Mohamed Al FaisalCHAIRMAN
- Mr. Tunku Yaacob KhyraMEMBERS
- Dr. Amani Khaled BouresliMEMBERS
- Sheikh. Mohamed El KhereijiMEMBERS
- Ms. Elham Ebrahim Abdulla HassanMEMBERS
- Juma Hasan Ali AbulMEMBERS
Management
- Maysan AlmaskatiChief Executive Officer
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Ithmaar Bank B.S.C. (c) | Kingdom of Bahrain | 100.00% |
| IB Capital B.S.C. (c) | Kingdom of Bahrain | 100.00% |
| Shamil Financial (Luxembourg) S.A. | Luxembourg | 100.00% |
Source: DFM company profile, refreshed daily.
Issued shares3.03B3,030,755,027
Free float (est.)100.0%3.03B shares
Major shareholders0.0%– shares
Free float valueAED 551.60Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| Free float (est.): holders under 5% | 100.00% | 3,030,755,027 |
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.
Foreign ownership
- UAE nationals 80.3%
- GCC 14.9%
- Foreign 4.8%
- Foreign limit
- 100.0%
- Held by foreigners
- 4.79%
- Room left for foreigners
- 95.21% 2.89B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 0.182 per share (latest close)
You would receive–
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 history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- BoardBOD meeting
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
- DisclosureDetailed Analysis Accumulated Losses
- General assemblyMinutes of the Ordinary General Assembly Meeting
- General assemblyResolutions of General Assembly
- BoardBOD meeting
- BoardBOD meeting
- DisclosureANNUAL REPORT 2025
- General assemblyMinutes of the Extraordinary General Assembly Meeting
- DisclosureExtraordinary General Meeting Results
- DisclosureNotification from the company
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Islamic Financing Income | 108.9M | 108.5M | 105.4M | 106.8M | 103.2M | 107.8M | 110.1M | 119.5M | 121.7M | 127.6M | 135.2M | 143.3M | 152.8M | 119.4M | 123.1M | 111.1M | 91.5M | 108.3M | 93.3M | 108.6M | 104.3M | 138.9M | 146.1M | 162.0M | 145.0M | 166.7M | 185.6M | 222.7M | 229.7M | 228.1M | 217.4M | 179.7M | 167.9M | 163.4M | 169.1M | 183.7M | 161.2M | 168.0M |
| Interest Expense & Depositors' Profit | -60.4M | -63.8M | -64.2M | -61.5M | -67.0M | -65.8M | -72.7M | -81.9M | -83.0M | -91.1M | -99.2M | -100.2M | -102.9M | -78.3M | -81.5M | -81.2M | -65.8M | -66.2M | -65.8M | -56.0M | -63.4M | -95.8M | -91.8M | -104.4M | -90.1M | -114.1M | -124.4M | -135.8M | -155.2M | -153.5M | -136.5M | -105.6M | -100.4M | -100.2M | -92.3M | -94.5M | -91.4M | -102.3M |
| Net Interest & Islamic Financing Income | 48.5M | 44.7M | 41.1M | 45.3M | 36.3M | 42.1M | 37.4M | 37.6M | 38.7M | 36.5M | 36.0M | 43.1M | 49.8M | 41.1M | 41.6M | 29.9M | 25.8M | 42.2M | 27.5M | 52.6M | 40.8M | 43.1M | 54.3M | 57.6M | 54.9M | 52.6M | 61.2M | 86.9M | 74.5M | 74.6M | 80.9M | 74.1M | 67.5M | 63.2M | 76.8M | 89.2M | 69.8M | 65.7M |
| Other Operating Income | 19.8M | 14.2M | 12.7M | 4.2M | 35.9M | 34.5M | 25.4M | 10.7M | 37.3M | 31.4M | 38.0M | 35.1M | 25.8M | 43.7M | 12.9M | 24.5M | 22.5M | 8.7M | 18.7M | 16.2M | 18.7M | 32.5M | 25.7M | -15.4M | -1.2M | 11.2M | 9.2M | 8.7M | 12.5M | 14.4M | 5.8M | 40.9M | 18.6M | 18.2M | 20.3M | 21.2M | 22.6M | 22.9M |
| Total Operating Income | 68.3M | 58.9M | 53.9M | 49.5M | 72.2M | 76.5M | 62.8M | 48.3M | 76.1M | 67.9M | 74.0M | 78.2M | 75.7M | 84.8M | 54.5M | 54.3M | 48.2M | 50.8M | 46.2M | 68.8M | 59.6M | 75.6M | 80.0M | 42.2M | 53.7M | 63.8M | 70.4M | 95.6M | 87.0M | 89.0M | 86.6M | 115.0M | 86.1M | 81.5M | 97.1M | 110.4M | 92.4M | 88.6M |
| Operating Expenses | -48.1M | -49.3M | -50.9M | -60.2M | -54.1M | -52.9M | -50.3M | -59.1M | -54.2M | -50.7M | -52.6M | -64.6M | -56.3M | -53.4M | -55.9M | -69.6M | -43.2M | -51.3M | -45.8M | -43.4M | -46.6M | -44.2M | -42.7M | -52.1M | -40.0M | -45.5M | -42.9M | -54.8M | -47.5M | -48.8M | -59.6M | -64.0M | -58.7M | -56.5M | -63.5M | -67.2M | -61.4M | -66.3M |
| Depreciation & Amortization | 8.0M | 7.7M | 5.8M | 6.1M | 11.1M | 7.3M | 7.5M | 7.6M | 7.6M | 7.3M | 7.7M | 8.5M | 8.1M | 8.2M | 8.3M | 8.1M | 8.4M | 7.4M | 7.9M | – | 7.9M | 5.8M | 3.7M | 5.3M | 4.8M | 4.4M | 4.2M | 6.0M | 4.5M | 5.3M | 5.2M | 7.1M | 6.3M | 6.8M | 7.0M | 7.4M | 7.3M | 7.5M |
| Operating Profit Before Impairment | 20.3M | 9.6M | 3.0M | -10.8M | 18.1M | 23.6M | 12.5M | -10.8M | 21.9M | 17.2M | 21.4M | 13.6M | 19.3M | 31.4M | -1.4M | -15.2M | 5.1M | -434,000.00 | 399,000.00 | 25.3M | 13.0M | 31.4M | 37.3M | -9.9M | 13.7M | 18.3M | 27.5M | 40.8M | 39.5M | 40.2M | 27.0M | 51.0M | 27.4M | 24.9M | 33.6M | 43.2M | 31.0M | 22.4M |
| Net Impairment Charges | -4.1M | -8.7M | -11.7M | -43.1M | -6.0M | -8.3M | -3.3M | -37.7M | -4.4M | -5.6M | -10.1M | -12.2M | -28.3M | 211,000.00 | 9.4M | -10.0M | 8.9M | 177,000.00 | -2.0M | 22.0M | -2.7M | -9.4M | 401,000.00 | -10.1M | -1.4M | -1.1M | -3.7M | -10.6M | -2.0M | -19.7M | 1.9M | -13.0M | 7.4M | 4.2M | -4.6M | -6.7M | -1.7M | -532,000.00 |
| Other Income, Net | – | – | – | – | – | – | – | 50.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Pre-Tax Income | 16.1M | 925,000.00 | -8.7M | -53.9M | 12.1M | 15.3M | 9.2M | 2.5M | 17.5M | 11.6M | 11.3M | 1.4M | -8.9M | 31.6M | 7.9M | -25.2M | 14.0M | -257,000.00 | -1.6M | 47.3M | 10.2M | 22.0M | 37.7M | -20.0M | 12.2M | 17.2M | 23.8M | 30.2M | 37.5M | 20.5M | 29.0M | 38.0M | 34.9M | 29.1M | 29.0M | 36.5M | 29.3M | 21.8M |
| Income Tax Expense | -10.3M | -8.3M | -6.0M | -2.3M | -7.3M | -9.3M | -8.7M | -3.7M | -8.9M | -7.2M | -5.4M | -8.1M | -9.3M | -6.0M | -6.5M | -5.0M | -8.6M | -8.8M | -8.3M | -3.1M | -9.3M | -14.1M | -15.7M | -16.1M | -10.2M | -14.9M | -15.3M | -29.8M | -21.6M | -17.9M | -25.1M | -26.6M | -27.5M | -23.7M | -21.6M | -29.7M | -22.4M | -18.2M |
| Net Income | 5.8M | -7.4M | -14.7M | -56.2M | 4.8M | 6.0M | 514,000.00 | -1.3M | 8.6M | 4.4M | 5.9M | -6.7M | -18.2M | 25.6M | 1.4M | -30.3M | 13.9M | -891,000.00 | 2.8M | 44.6M | 6.5M | 11.7M | -3.0M | -36.1M | 2.0M | 2.3M | 8.5M | 490,000.00 | 15.9M | 2.6M | 3.9M | 11.4M | 7.4M | 5.5M | 7.4M | 6.8M | 6.9M | 3.6M |
| Net Income (Owners of Parent) | 575,000.00 | -9.8M | -17.8M | -57.7M | 1.7M | 3.2M | -2.1M | -26.7M | 7.1M | 1.3M | 3.7M | -11.4M | -22.6M | 21.3M | -2.0M | -38.4M | 8.9M | -4.9M | -2.5M | 37.1M | 1.1M | 7.9M | -7.8M | -39.7M | -3.0M | -3.5M | 2.0M | -4.8M | 6.8M | -3.4M | -3.0M | 10.0M | 1.0M | 573,000.00 | 785,000.00 | -1.2M | 1.2M | -945,000.00 |
| Non-Controlling Interests | 5.2M | 2.4M | 3.1M | 1.5M | 3.2M | 2.8M | 2.6M | 25.4M | 1.5M | 3.1M | 2.2M | 4.7M | 4.4M | 4.3M | 3.4M | 8.2M | 5.0M | 4.0M | 5.3M | 7.5M | 5.3M | 3.7M | 4.8M | 3.6M | 5.1M | 5.8M | 6.5M | 5.3M | 9.1M | 6.0M | 6.8M | 1.3M | 6.4M | 4.9M | 6.6M | 8.1M | 5.7M | 4.6M |
| EPS (USD) | 0.000 | -0.003 | -0.01 | -0.02 | 0.001 | 0.001 | -0.001 | -0.01 | 0.002 | 0.000 | 0.001 | -0.004 | -0.01 | 0.01 | -0.001 | -0.01 | 0.003 | -0.002 | -0.001 | 0.01 | 0.000 | 0.003 | -0.003 | -0.01 | -0.001 | -0.001 | 0.001 | -0.002 | 0.002 | -0.001 | -0.001 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Shares Outstanding | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
Balance Sheet
Values in US dollars (USD) · 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 | 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 & Balances with Central Banks | 736.0M | 628.5M | 645.5M | 579.9M | 701.9M | 583.5M | 626.5M | 665.6M | 596.2M | 594.9M | 759.4M | 599.3M | 692.6M | 804.8M | 596.9M | 650.8M | 559.2M | 579.2M | 622.0M | 545.1M | 522.4M | 640.2M | 373.8M | 333.1M | 312.2M | 411.6M | 340.3M | 368.0M | 411.5M | 418.3M | 457.7M | 439.5M | 441.2M | 418.6M | 402.2M | 457.3M | 510.5M | 508.6M |
| Due from Banks | 142.6M | 72.3M | 202.4M | 269.5M | 261.4M | 444.6M | 300.1M | 80.9M | 285.6M | 498.4M | 287.7M | 400.6M | 393.6M | 418.4M | 419.4M | 280.1M | 430.2M | 450.7M | 370.6M | 249.6M | 268.9M | 64.8M | 47.3M | 48.9M | 43.3M | 116.3M | 22.5M | 13.0M | 90.3M | 66.1M | 119.4M | 118.5M | 170.5M | 195.4M | 153.4M | 193.6M | 142.5M | 407.9M |
| Investment Securities | 2.0B | 2.1B | 2.2B | 2.1B | 1.9B | 1.5B | 1.8B | 1.3B | 1.8B | 1.1B | 1.1B | 1.4B | 1.5B | 1.7B | 2.1B | 2.2B | 2.4B | 2.5B | 2.4B | 2.5B | 2.3B | 1.9B | 2.0B | 2.2B | 1.9B | 1.9B | 2.2B | 2.3B | 2.6B | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B | 2.5B | 2.6B | 2.7B |
| Loans, Advances & Islamic Financing | 3.9B | 3.9B | 4.2B | 4.2B | 4.3B | 4.3B | 4.5B | 4.5B | 4.2B | 4.1B | 3.8B | 3.8B | 3.8B | 3.6B | 3.6B | 3.7B | 3.9B | 3.9B | 3.9B | 4.0B | 2.8B | 2.9B | 2.6B | 2.6B | 2.3B | 2.4B | 2.3B | 2.6B | 2.6B | 2.6B | 2.4B | 2.8B | 2.8B | 3.0B | 3.0B | 3.5B | 3.2B | 3.3B |
| Other Assets & Prepayments | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.5B | 1.5B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 3.2B | 3.3B | 762.2M | 707.9M | 770.6M | 807.3M | 606.0M | 606.8M | 614.4M | 605.3M | 607.9M | 611.0M | 610.9M | 642.5M | 647.9M | 662.2M | 677.7M | 693.8M |
| Property, Plant & Equipment | 113.0M | 113.7M | 114.5M | 116.3M | 140.8M | 120.2M | 116.8M | 113.7M | 63.2M | 65.4M | 64.1M | 67.3M | 78.3M | 80.2M | 81.4M | 81.3M | 163.9M | 170.4M | 166.7M | 171.8M | 156.3M | 130.8M | 122.8M | 172.1M | 153.1M | 151.2M | 158.5M | 169.2M | 181.4M | 183.8M | 208.6M | 232.2M | 240.1M | 243.6M | 248.7M | 258.8M | 264.1M | 265.5M |
| Intangible Assets | 177.2M | 174.1M | 170.1M | 166.4M | 162.1M | 159.8M | 154.2M | 154.7M | 137.1M | 124.3M | 118.0M | 118.3M | 110.9M | 104.8M | 101.9M | 89.4M | 86.8M | 82.9M | 80.5M | 82.5M | 37.6M | 34.9M | 23.8M | 22.7M | 18.5M | 16.9M | 15.7M | 17.6M | 16.2M | 14.6M | 16.2M | 16.8M | 16.1M | 15.2M | 14.7M | 13.8M | 17.0M | 16.6M |
| Total Assets | 8.3B | 8.3B | 8.7B | 8.6B | 8.6B | 8.3B | 8.6B | 8.0B | 8.5B | 8.0B | 7.7B | 8.0B | 8.1B | 8.1B | 8.3B | 8.4B | 9.0B | 9.1B | 9.0B | 9.0B | 9.3B | 9.0B | 6.0B | 6.1B | 5.4B | 5.8B | 5.6B | 6.1B | 6.6B | 6.4B | 6.4B | 6.8B | 7.0B | 7.2B | 7.2B | 7.6B | 7.4B | 8.0B |
| Due to Banks | 1.1B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 1.6B | 1.1B | 1.5B | 1.1B | 1.0B | 1.3B | 1.3B | 1.2B | 1.3B | 1.1B | 1.4B | 1.3B | 1.3B | 1.4B | 1.6B | 1.4B | 1.3B | 1.1B | 1.3B | 1.2B | 1.0B | 1.2B | 1.6B | 1.3B | 960.1M | 1.7B | 1.7B | 1.4B | 1.4B | 1.1B | 1.3B | 928.5M |
| Customer Deposits | 4.4B | 4.2B | 4.5B | 4.5B | 4.6B | 4.5B | 4.5B | 4.3B | 4.1B | 4.2B | 4.1B | 4.2B | 4.3B | 4.7B | 4.8B | 5.1B | 5.3B | 5.5B | 5.5B | 5.7B | 5.8B | 6.3B | 4.1B | 4.4B | 3.6B | 4.0B | 4.1B | 4.4B | 4.6B | 4.6B | 4.9B | 4.5B | 4.8B | 5.2B | 5.3B | 5.9B | 5.6B | 6.5B |
| Other Liabilities | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.4B | 2.3B | 2.2B | 2.1B | 2.1B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 1.9B | 1.7B | 1.5B | 1.0B | 482.9M | 464.1M | 455.0M | 488.1M | 301.2M | 308.1M | 309.2M | 292.1M | 324.1M | 438.2M | 307.7M | 409.6M | 335.9M | 357.2M | 313.3M | 332.4M |
| Total Liabilities | 7.7B | 7.7B | 8.1B | 8.0B | 8.1B | 7.9B | 8.3B | 7.6B | 8.0B | 7.6B | 7.3B | 7.5B | 7.7B | 7.8B | 8.0B | 8.1B | 8.7B | 8.8B | 8.7B | 8.7B | 9.0B | 8.7B | 5.8B | 5.9B | 5.3B | 5.6B | 5.4B | 5.9B | 6.4B | 6.2B | 6.2B | 6.7B | 6.8B | 7.0B | 7.0B | 7.4B | 7.2B | 7.8B |
| Share Capital | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M |
| Reserves | 191.0M | 205.5M | 210.4M | 212.5M | 203.6M | 201.6M | 150.1M | 154.4M | 110.1M | 107.2M | 79.3M | 86.1M | 84.1M | 46.7M | 50.0M | 90.9M | 100.5M | 109.9M | 85.9M | 78.9M | 73.0M | 38.8M | 46.1M | 75.6M | 75.2M | 82.1M | 80.3M | 84.7M | 78.4M | 81.1M | 84.3M | 82.4M | 82.9M | 83.0M | 83.6M | 81.9M | 82.0M | 81.9M |
| Retained Earnings | -521.3M | -520.7M | -530.5M | -548.0M | -606.0M | -725.8M | -722.6M | -724.8M | -751.5M | -744.4M | -743.1M | -739.4M | -746.3M | -795.6M | -797.6M | -833.8M | -824.2M | -829.0M | -831.5M | -798.8M | -801.5M | -790.4M | -797.5M | -828.8M | -831.8M | -835.3M | -833.2M | -838.1M | -831.2M | -834.7M | -837.6M | -828.7M | -827.6M | -827.1M | -826.3M | -827.6M | -826.4M | -827.4M |
| Equity (Owners of Parent) | 427.4M | 442.5M | 437.6M | 422.3M | 355.3M | 233.5M | 185.2M | 187.3M | 116.4M | 120.5M | 93.9M | 104.4M | 95.5M | 8.8M | 10.1M | 14.8M | 34.1M | 38.6M | 12.0M | 37.8M | 29.2M | 6.0M | 6.3M | 4.6M | 1.1M | 4.5M | 4.7M | 4.3M | 4.9M | 4.2M | 4.3M | 11.4M | 12.9M | 13.6M | 15.0M | 11.9M | 13.2M | 12.2M |
| Non-Controlling Interests | 175.3M | 177.9M | 180.1M | 180.5M | 163.0M | 163.0M | 159.6M | 160.2M | 336.6M | 337.9M | 324.1M | 322.6M | 311.3M | 278.8M | 283.3M | 277.4M | 285.4M | 283.9M | 277.2M | 274.5M | 261.2M | 249.8M | 136.1M | 131.5M | 114.9M | 121.5M | 126.0M | 157.8M | 146.9M | 151.1M | 164.7M | 169.4M | 162.1M | 164.0M | 167.8M | 169.1M | 165.5M | 167.8M |
| Total Equity | 602.8M | 620.4M | 617.7M | 602.8M | 518.4M | 396.5M | 344.8M | 347.5M | 452.9M | 458.4M | 417.9M | 427.0M | 406.8M | 287.6M | 293.4M | 292.1M | 319.5M | 322.5M | 289.2M | 312.2M | 290.4M | 255.8M | 142.4M | 136.1M | 116.0M | 126.0M | 130.7M | 162.1M | 151.8M | 155.2M | 169.0M | 180.9M | 175.0M | 177.6M | 182.7M | 181.1M | 178.8M | 180.0M |
Cash Flow
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q1 '16 | Q2 '16 | Q3 '16 | 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 | -334.3M | 537.7M | -384.9M | 310.4M | -35.3M | 199.4M | -34.8M | 122.2M | -259.1M | 215.0M | -633.5M | 768.2M | -427.1M | 140.0M | 202.3M | 131.3M | 57.4M | 387.8M | 45.0M | -67.2M | 209.3M | 160.3M | 51.7M | -8.4M | 342.8M | -289.0M | -78.9M | -88.6M | 33.5M | 113.3M | 81.6M | 6.6M | 291.0M | -275.9M | 177.5M | -47.2M | 46.1M | -69.7M | -97.1M | -277.6M | 83.5M | 333.6M |
| Income Tax Paid | 3.9M | -5.4M | -5.2M | -8.1M | -9.8M | -8.6M | -441,000.00 | -3.9M | -15.7M | – | -9.9M | – | -10.0M | -8.3M | -6.7M | -4.9M | -9.9M | – | -5.7M | -2.7M | -13.7M | -2.3M | -16.8M | -9.7M | -9.6M | -16.4M | -17.9M | -9.7M | -18.8M | -13.6M | -16.8M | -13.6M | -25.2M | -25.4M | 809,000.00 | -8.9M | -49.3M | -18.8M | -29.4M | -32.4M | -52.6M | -11.5M |
| Investing Cash Flow | 370.6M | -560.2M | 508.3M | -328.9M | -164.1M | -82.7M | 38.0M | 26.6M | 331.4M | -288.3M | 461.0M | -653.6M | 652.8M | -92.3M | -265.9M | -61.3M | -51.9M | -137.7M | -288.0M | -13.3M | -170.5M | -89.9M | -48.4M | -171.6M | -157.3M | 270.3M | -242.8M | 54.6M | -47.3M | 56.9M | -247.1M | 15.9M | -167.0M | 263.7M | -94.0M | 45.3M | 11.3M | 76.3M | 41.5M | 378.5M | -75.5M | -60.2M |
| Capital Expenditure | – | – | – | – | -1.9M | -1.2M | -3.0M | – | 2.5M | 529,000.00 | -1.6M | – | -4.4M | -7.7M | -3.9M | -13.1M | -6.2M | -160,000.00 | -3.6M | -299,000.00 | 2.4M | -6.6M | -8.1M | -27.2M | -14.4M | -4.8M | 2.5M | 25.2M | -15.8M | -1.0M | -10.4M | -6.3M | -15.6M | -5.5M | -25.2M | -30.7M | -12.5M | -6.6M | -9.1M | -13.2M | -9.7M | -4.8M |
| Financing Cash Flow | 0.00 | 0.00 | -2.7M | -9.8M | 0.00 | 0.00 | -1.3M | 0.00 | 0.00 | 0.00 | 0.00 | -796,000.00 | 532,000.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | -3.2M | -2.2M | -5.6M | -5.4M | -3.5M | 0.00 | -6.6M | -4.5M | -2.1M | -2.8M | -2.3M | -3.8M | -2.5M | -3.1M | -3.1M | -4.4M | -2.6M | -4.2M | -2.7M | -5.9M | -2.7M | -4.2M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.2M | -2.2M | -5.6M | -5.4M | -3.5M | 0.00 | -6.6M | -4.5M | -2.1M | -2.8M | -2.3M | -3.8M | -2.5M | -3.1M | -3.1M | -4.4M | -2.6M | -4.2M | -2.7M | -5.9M | -2.7M | -4.2M |
| Cfx Associates Share | -9.2M | -10.4M | -8.4M | -18.5M | -11.7M | -9.9M | -5.7M | 4.3M | -27.7M | -12.6M | -9.9M | 7.5M | -9.3M | -11.4M | -10.6M | -9.1M | -3.9M | -11.1M | -5.5M | -10.4M | 1.5M | 944,000.00 | -413,000.00 | -613,000.00 | 381,000.00 | -381,000.00 | – | – | 381,000.00 | -381,000.00 | 2.5M | -122,000.00 | 3.4M | -1.7M | -388,000.00 | 5.6M | 469,000.00 | 552,000.00 | -11,000.00 | 1.9M | -2.1M | -262,000.00 |
| Cfx Bank Balances 90d | -1.4M | -5.1M | -494,000.00 | 120.2M | -1.1M | -42.3M | 1.6M | 32.6M | -12.3M | -461,000.00 | 11.5M | 17.3M | -1.1M | 5.5M | -810,000.00 | 2.0M | 27.7M | 391.6M | -13.0M | 774,000.00 | -35.6M | 38.6M | 12.2M | 15.7M | -137.3M | 156.5M | -5.6M | -142.6M | -14.8M | -6.9M | 6.4M | 991,000.00 | 2.3M | 1.5M | -11.2M | 2.8M | 7.9M | -7.6M | 1.4M | -834,000.00 | 4.0M | 7.9M |
| Cfx Cash Begin | 586.5M | 624.8M | 604.3M | 726.6M | 716.8M | 537.8M | 642.6M | 645.8M | 792.2M | 852.4M | 747.3M | 574.3M | 641.2M | 853.1M | 817.5M | 765.8M | 850.5M | 816.2M | 1.1B | 840.2M | 754.1M | 797.5M | 849.4M | 826.3M | 621.2M | 774.1M | 711.3M | 379.6M | 341.8M | 306.7M | 478.4M | 315.4M | 334.6M | 457.5M | 441.9M | 523.2M | 515.3M | 568.8M | 563.6M | 506.5M | 600.9M | 607.0M |
| Cfx Cash End | 624.8M | 604.3M | 726.6M | 716.8M | 537.8M | 642.6M | 645.8M | 792.2M | 852.4M | 747.3M | 574.3M | 641.2M | 853.1M | 817.5M | 765.8M | 850.5M | 816.2M | 1.1B | 840.2M | 754.1M | 797.5M | 849.4M | 826.3M | 621.4M | 774.1M | 711.3M | 379.6M | 341.8M | 306.7M | 478.4M | 315.4M | 334.6M | 457.5M | 441.9M | 523.2M | 515.3M | 568.8M | 563.6M | 506.5M | 600.9M | 607.0M | 877.2M |
| Cfx Current Accounts | 5.6M | 56.1M | -10.9M | 88.8M | 12.3M | 192.8M | -81.4M | 42.6M | -15.4M | 77.4M | -110.5M | -8.0M | 91.0M | 77.8M | -113.7M | 93.3M | -94.8M | 239.7M | 59.6M | 66.1M | 56.0M | 165.6M | -8.4M | 70.7M | 217.5M | 10.9M | -66.4M | 95.8M | 28.6M | 167.3M | 60.5M | -14.2M | -41.0M | 101.9M | 65.7M | 118.8M | 194.9M | 206.7M | -8.5M | 84.1M | 238.5M | 111.6M |
| Cfx Depreciation | 7.4M | 7.7M | 7.3M | 7.2M | 8.0M | 7.7M | 5.8M | 6.1M | 11.1M | 7.3M | 7.5M | 7.6M | 7.6M | 7.3M | 7.7M | 8.5M | 8.1M | 8.2M | 8.3M | 8.1M | 8.4M | 7.4M | 7.9M | 186,000.00 | 7.9M | 5.8M | 3.7M | 5.3M | 4.0M | 5.2M | 4.2M | 6.0M | 4.5M | 5.3M | 5.2M | 7.1M | 6.3M | 6.8M | 7.0M | 7.4M | 7.3M | 7.5M |
| Cfx Due To Banks | -506.8M | 461.4M | -680.2M | 223.8M | 18.0M | 136.4M | -90.7M | -32.6M | -46.3M | 567.2M | -544.2M | 559.9M | -467.8M | -6.7M | 254.6M | 10.9M | -50.6M | -6.5M | 58.5M | -153.0M | 168.0M | 8.6M | 95.3M | 38.6M | 281.2M | -133.7M | -37.0M | -133.2M | 324.8M | -171.9M | -107.6M | 134.6M | 373.1M | -244.1M | -365.1M | 760.0M | 18.1M | -279.5M | -59.8M | -282.2M | 219.3M | -427.0M |
| Cfx Due To Investors | 46.3M | 72.9M | 31.1M | -9.5M | 51.3M | -38.7M | 35.5M | 65.9M | -19.0M | 72.4M | 132.7M | 30.1M | 16.5M | 123.0M | -124.2M | 33.5M | 2.8M | -36.6M | 1.2M | -112.5M | -38.2M | 41.5M | -2.8M | -136.5M | -174.0M | 112.7M | 30.1M | -49.4M | -19.1M | 550,000.00 | -2.2M | -597,000.00 | -552,000.00 | -8.2M | -3,000.00 | -7,000.00 | 5,000.00 | -5,000.00 | – | – | – | – |
| Cfx Fx | 2.0M | 2.0M | 1.5M | 18.5M | 20.5M | -11.9M | 1.3M | -2.4M | -12.2M | -31.8M | -371,000.00 | -47.0M | -14.2M | -83.3M | 11.9M | 15.7M | -39.8M | -5.1M | 21.9M | -5.6M | 7.8M | -16.3M | -20.8M | -19.5M | -29.1M | -44.1M | -3.3M | 549,000.00 | -19.1M | 4.4M | 4.8M | 610,000.00 | 1.4M | -269,000.00 | 878,000.00 | -1.6M | -1.4M | -7.6M | 1.2M | -547,000.00 | 779,000.00 | 1.1M |
| Cfx Impairment | 3.9M | 5.3M | 5.0M | 19.1M | 4.1M | 8.7M | -731,000.00 | 55.5M | 6.0M | 8.3M | 3.3M | 37.7M | 4.4M | 5.6M | 10.1M | 12.2M | 28.3M | -211,000.00 | -9.4M | 10.0M | -8.9M | -177,000.00 | 2.0M | -22.0M | 2.7M | 9.4M | -401,000.00 | 10.1M | 1.4M | 1.1M | 3.7M | 10.6M | 2.0M | 19.7M | -1.9M | 13.0M | -7.4M | -4.2M | 4.6M | 6.7M | 1.7M | 532,000.00 |
| Cfx Investment Securities | 387.1M | -563.3M | 546.3M | -312.8M | -139.6M | -104.1M | 39.1M | 88.2M | 365.8M | -283.2M | 448.5M | -657.8M | 652.8M | -117.2M | -285.2M | -75.0M | -50.2M | -167.0M | -295.0M | -3.4M | -153.5M | -108.3M | -47.1M | -148.0M | -147.0M | 268.8M | -268.1M | 41.6M | -31.6M | 57.9M | -236.7M | 22.2M | -151.4M | 268.9M | -68.8M | 76.2M | 23.8M | 82.8M | 50.6M | 391.7M | -65.8M | -55.4M |
| Cfx Leasing Assets | -24.6M | -14.2M | -30.4M | -17.5M | -22.5M | -13.4M | 56,000.00 | -56.0M | -36.8M | -31.7M | -3.9M | 9.5M | 4.4M | 5.8M | 4.2M | 3.6M | 4.5M | 2.5M | 10.6M | -10.4M | -10.4M | -5.5M | 3.5M | 6.0M | 4.1M | 6.2M | 2.0M | -12.3M | – | – | – | – | – | 222,000.00 | – | -222,000.00 | – | – | – | – | – | – |
| Cfx Mudaraba | 5.2M | 1.3M | 227,000.00 | 197,000.00 | – | 8.8M | 86,000.00 | -190,000.00 | – | – | – | – | – | – | – | 5.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Murabaha | 22.1M | -68.6M | 174.9M | -185.2M | 42.8M | -89.8M | 45.3M | 499,000.00 | -131.6M | -298.1M | 40.5M | 197.3M | 103.1M | 42.0M | 71.4M | 84.2M | 98.3M | -334.0M | -60.5M | 204.3M | 69.5M | 49.8M | 78.8M | 28.9M | 94.3M | -157.7M | 120.5M | -57.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Musharaka | -7.0M | -10.3M | -2.6M | -59.3M | -25.7M | -49.7M | -44.4M | -39.6M | -39.8M | -65.5M | -24.6M | -105.2M | -63.0M | -38.8M | -25.3M | -57.7M | -16.5M | -53.0M | -61.6M | -182.8M | -35.8M | -242.8M | -210.3M | -236.6M | -100.0M | -251.9M | 55.2M | 296.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 38.3M | -20.5M | 122.3M | -9.9M | -179.0M | 104.8M | 3.2M | 146.4M | 60.2M | -105.1M | -172.9M | 66.8M | 211.9M | -35.6M | -51.7M | 84.7M | -34.3M | 245.0M | -221.0M | -86.0M | 43.4M | 51.9M | -23.1M | -204.9M | 152.9M | -62.9M | -331.6M | -38.0M | -35.1M | 171.7M | -163.0M | 19.3M | 122.9M | -15.6M | 81.3M | -7.9M | 53.5M | -5.2M | -57.1M | 94.4M | 6.1M | 270.2M |
| Cfx Op Before Changes | 13.1M | 18.1M | 13.4M | 7.6M | 16.6M | 7.3M | 3.0M | -656,000.00 | -24.8M | -7.7M | -12.5M | -20.0M | -5.1M | -16.9M | -12.8M | -24.3M | -19.2M | -8.4M | -36.3M | -47.6M | 383,000.00 | -15.7M | -3.9M | -2.0M | -20.8M | -19.3M | -50.4M | -84.4M | -54.2M | -53.0M | -59.3M | -71.1M | -78.7M | -79.2M | -83.3M | -38.6M | -59.8M | -50.6M | -49.8M | -47.4M | -42.6M | -45.2M |
| Cfx Other Assets | -1.2M | -65.6M | -7.6M | 22.8M | -7.7M | -83.1M | 50.6M | -22.5M | -11.6M | -20.6M | -14.3M | 20.9M | -4.3M | -84.1M | 33.4M | 26.9M | -60.1M | 39.8M | 46.4M | -15.6M | -32.4M | -9.0M | -12.4M | 36.6M | -39.5M | -88.9M | -30.5M | -35.5M | -82.8M | -37.0M | 213.4M | 61,000.00 | -24.3M | 33.6M | 7.2M | -14.2M | -13.5M | -24.8M | -3.7M | -32.6M | -25.3M | -20.7M |
| Cfx Other Liabilities | -3.0M | 20.4M | 6.8M | -7.7M | -18.0M | 48.9M | -2.2M | 62.5M | 43.5M | -45.7M | -32.2M | 80.9M | -98.3M | 38.9M | -19.6M | -84.9M | -5.9M | 10.5M | 4.6M | -18.2M | 100.8M | -44.0M | -19.3M | -30.9M | 75.3M | 62.6M | 35.5M | 18.9M | 78.3M | 37.0M | -190.0M | -459,000.00 | -1.1M | -5.3M | 3.9M | 103.3M | -106.6M | 94.8M | -70.6M | 36.8M | -18.7M | 39.9M |
| Cfx Pbt | 12.0M | 15.5M | 9.4M | -232,000.00 | 16.1M | 925,000.00 | -8.7M | -53.9M | 12.1M | 15.3M | 9.2M | 2.5M | 17.5M | 11.6M | 11.3M | 1.4M | -8.9M | 31.6M | 7.9M | -25.2M | 22.5M | 7.9M | 11.1M | 47.7M | 15.8M | 25.8M | 12.7M | -20.0M | 13.1M | 16.4M | 23.8M | 30.2M | 37.5M | 20.5M | 29.0M | 38.0M | 34.9M | 29.1M | 29.0M | 36.5M | 29.3M | 21.8M |
| Cfx Ppe | 4.5M | -2.4M | -7.6M | 863,000.00 | -1.9M | -1.2M | -3.0M | -5.4M | 2.5M | 529,000.00 | -1.6M | -9.7M | -4.4M | -7.7M | -3.9M | -13.1M | -6.2M | -160,000.00 | -3.6M | -299,000.00 | 2.4M | -6.6M | -8.1M | -27.2M | -14.4M | -4.8M | 2.5M | 25.2M | -15.8M | -1.0M | -10.4M | -6.3M | -15.6M | -5.5M | -25.2M | -30.7M | -12.5M | -6.6M | -9.1M | -13.2M | -9.7M | -4.8M |
| Cfx Ppe Sale Result | -868,000.00 | 23,000.00 | -25,000.00 | -7,000.00 | – | -106,000.00 | -57,000.00 | -382,000.00 | 43,000.00 | 192,000.00 | 3,000.00 | 11,000.00 | 28,000.00 | 104,000.00 | 470,000.00 | 196,000.00 | 36,000.00 | – | 64,000.00 | 33,000.00 | 1.3M | -2.9M | 25,000.00 | -46,000.00 | -141,000.00 | -1,000.00 | 9,000.00 | -125,000.00 | -32,000.00 | -6,000.00 | -32,000.00 | -11,000.00 | -33,000.00 | -36,000.00 | -1,000.00 | -91,000.00 | -15,000.00 | -49,000.00 | -34,000.00 | -2.1M | -77,000.00 | -786,000.00 |
| Cfx Quasi Equity | 94.0M | 63.8M | 96.0M | 117.0M | -114.1M | 126.4M | 48.3M | 17.4M | 14.0M | -64.6M | -70.0M | -9.7M | 11.8M | 7.7M | 146.0M | 52.3M | 185.7M | 141.6M | 51.8M | 193.9M | -29.7M | 170.0M | 139.2M | 216.9M | 155.8M | 36.1M | -112.4M | 295.0M | -86.9M | 325.0M | 57.2M | 263.2M | 82.7M | -25.4M | 276.4M | -538.5M | 60.7M | 269.1M | 122.8M | 499.9M | -593.6M | 795.6M |
| Cfx Restricted Accounts | -1.6M | 175,000.00 | -107,000.00 | 356,000.00 | -141,000.00 | 141,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Dividends | – | 18.2M | 1,000.00 | -1,000.00 | – | 27.0M | 1.7M | – | – | 26.1M | 18.0M | – | – | 26.7M | 18.9M | – | – | 26.9M | – | 1.8M | – | 21.7M | 1.1M | -2.6M | – | – | 20.7M | -1,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Minority Interest | – | – | -2.7M | -9.8M | – | – | -1.3M | – | – | – | – | -796,000.00 | 532,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Hfs Impairment | – | – | – | – | – | – | 12.4M | -12.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investment Income | – | – | – | – | – | – | – | – | -26.3M | -26.1M | -22.6M | -24.3M | -25.4M | -30.1M | -31.7M | -37.5M | -42.8M | -36.8M | -37.6M | -30.1M | -27.1M | -30.0M | -26.3M | -29.1M | -49.4M | -61.6M | -68.3M | -81.4M | -74.5M | -76.4M | -94.7M | -119.0M | -127.5M | -124.5M | -117.1M | -103.9M | -95.8M | -84.8M | -92.1M | -99.7M | -80.7M | -76.1M |
| Cfx Tax Paid Q | – | – | – | – | – | – | – | – | – | 687,000.00 | – | 4.7M | – | – | – | – | – | 3.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Acquisition Gain | – | – | – | – | – | – | – | – | – | – | – | -50.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Real Estate | – | – | – | – | – | – | – | – | – | – | – | 4.5M | – | – | – | – | – | – | – | -915,000.00 | – | – | 2.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associates Investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 17.6M | – | – | – | – | -9.0M | 8.8M | – | 205,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ijarah Finance Cost | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.8M | 1.1M | 1.9M | 1.9M | 2.0M | 1.7M | 1.8M | 1.7M | 1.4M | 989,000.00 | 1.2M | 1.3M | 1.4M | 1.6M | 1.9M | 1.6M | 1.8M | 1.9M | 1.8M | 2.0M | 2.0M | 2.1M |
| Cfx Financing Contracts | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -295.6M | -121.4M | -134.0M | 119.9M | -292.4M | 3.6M | -25.3M | 283.2M | -431.8M | -6.3M | -258.9M | 399,000.00 | -503.1M | 354.5M | -117.0M |
| Cfx Leasing Assets Op | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Total Operating Income
Net Interest & Islamic Financing Income
Net Fee & Commission Income
Operating Profit Before Impairment
Net Impairment Charges
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Loans, Advances & Islamic Financing
Customer Deposits
Investment Securities
Total Liabilities
Total Equity
Net Interest Margin
Cost-to-Income Ratio
Loan-to-Deposit Ratio
Cost of Risk
Net Margin
P/E
P/B
Price / Tangible Book
P/S Ratio
Net Worth (Market Cap)
ROE
ROA
Return on Tangible Equity
Equity / Assets
Dividend Yield
Employee Count
Market Information
- 2026-08-12 Q2 2026 Financial Results PDF ↓
- 2026-05-13 Q1 2026 Financial Results PDF ↓
- 2026-02-12 FY 2025 Financial Results PDF ↓
- 2025-11-12 Q3 2025 Financial Results PDF ↓
- 2025-08-03 Q2 2025 Financial Results PDF ↓
- 2025-05-14 Q1 2025 Financial Results PDF ↓
- 2025-02-13 FY 2024 Financial Results PDF ↓
- 2024-11-13 Q3 2024 Financial Results PDF ↓
- 2024-08-13 Q2 2024 Financial Results PDF ↓
- 2024-05-14 Q1 2024 Financial Results PDF ↓
- 2024-02-14 FY 2023 Financial Results PDF ↓
- 2023-11-13 Q3 2023 Financial Results PDF ↓
- 2023-08-14 Q2 2023 Financial Results PDF ↓
- 2023-06-07 Q1 2023 Financial Results PDF ↓
- 2023-02-21 FY 2022 Financial Results PDF ↓
- 2022-11-14 Q3 2022 Financial Results PDF ↓
- 2022-08-29 Q2 2022 Financial Results PDF ↓
- 2022-05-17 Q1 2022 Financial Results PDF ↓
- 2022-02-15 FY 2021 Financial Results PDF ↓
- 2021-11-11 Q3 2021 Financial Results PDF ↓
- 2021-08-14 Q2 2021 Financial Results PDF ↓
- 2021-05-16 Q1 2021 Financial Results PDF ↓
- 2021-02-21 FY 2020 Financial Results PDF ↓
- 2020-11-14 Q3 2020 Financial Results PDF ↓
- 2020-08-24 Q2 2020 Financial Results PDF ↓
- 2020-02-16 FY 2019 Financial Results PDF ↓
- 2019-11-07 Q3 2019 Financial Results PDF ↓
- 2019-08-07 Q2 2019 Financial Results PDF ↓
- 2019-05-13 Q1 2019 Financial Results PDF ↓
- 2018-11-14 Q3 2018 Financial Results PDF ↓
- 2018-08-14 Q2 2018 Financial Results PDF ↓
- 2018-05-15 Q1 2018 Financial Results PDF ↓
- 2018-02-27 FY 2017 Financial Results PDF ↓
- 2018-01-29 FY 2015 Financial Results PDF ↓
- 2018-01-29 FY 2016 Financial Results PDF ↓
- 2018-01-29 Q3 2017 Financial Results PDF ↓
- 2018-01-29 Q2 2017 Financial Results PDF ↓
- 2018-01-29 Q1 2017 Financial Results PDF ↓