- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ALDAR
|
|---|---|
| Gross margin TTM | 41.82% |
| Operating margin TTM | 22.57% |
| Net Profit margin TTM | 26.29% |
| Return on Investment TTM | 6.19% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 3,134.04 | 2,713.37 | 2,683.20 | 2,255.86 |
| Gross Profit | 1,267.39 | 1,135.12 | 1,118.25 | 1,075.01 |
| Operating Income | 355.41 | 666.11 | 748.95 | 585.93 |
| Net Income | 915.91 | 556.65 | 667.91 | 779.55 |
|
|
ALDAR
|
|---|---|
| Quick Ratio MRQ | 1.09 |
| Current Ratio MRQ | 2.06 |
| LT Debt to Equity MRQ | 31.99% |
| Total Debt to Equity MRQ | 35.74% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 61,275.98 | 58,109.29 | 49,895.73 | 49,542.74 |
| Total Liabilities | 26,730.79 | 24,444.79 | 21,250.93 | 21,905.95 |
| Total Equity | 34,545.20 | 33,664.50 | 28,644.80 | 27,636.78 |
|
|
ALDAR
|
|---|---|
| Cash Flow/Share TTM | 0.79 |
| Revenue/Share TTM | 1.42 |
| Operating Cash Flow | 22.28% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,291.77 | -159.18 | 258.65 | 2,712.22 |
| Cash From Investing Activities | -2,064.09 | -3,915.33 | -1,238.56 | -907.93 |
| Cash From Financing Activities | 652.08 | 4,517.96 | 688.68 | -54.19 |
| Net Change in Cash | 1,668.81 | 570.88 | -335.06 | 1,750.10 |
* In Millions of AED (except for per share items)
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