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For the fiscal year ended 31 December 2021, Damac Properties Dubai PJSC Co revenues decreased 37% to AED2.97B. Net loss decreased 18% to AED531M. Revenues reflect Domestic segment decrease of 39% to AED2.8B. Lower net loss reflects Impairment of Financial decrease from AED1.36B (expense) to AED379.8M (income), Bad Debt Written Off/Provision decrease of 82% to AED27.2M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 573.28 | 1015.87 | 735.75 | 642.23 |
Gross Profit | 98.85 | 346.18 | 222.57 | 138.7 |
Operating Income | 274.75 | 73.31 | -136.85 | -235.51 |
Net Income | -50.44 | -189.88 | -101.02 | -189.62 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 22318.7 | 21244.77 | 21532.24 | 21700.82 |
Total Liabilities | 9233.62 | 8495.47 | 8591.73 | 8766.41 |
Total Equity | 13085.08 | 12749.3 | 12940.51 | 12934.41 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 2635.69 | 1874.42 | 1254.16 | 586.95 |
Cash From Investing Activities | -1532.43 | -1958.78 | -1709.96 | -1914.9 |
Cash From Financing Activities | -747.97 | -584.13 | -270.54 | -98.04 |
Net Change in Cash | 355.29 | -668.5 | -726.34 | -1425.99 |
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