- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TABR
|
|---|---|
| Gross margin TTM | 44.61% |
| Operating margin TTM | 34.55% |
| Net Profit margin TTM | 20.41% |
| Return on Investment TTM | 5.94% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 755.40 | 603.78 | 463.71 | 556.63 |
| Gross Profit | 277.57 | 239.57 | 257.37 | |
| Operating Income | 216.44 | 222.11 | 172.01 | 211.53 |
| Net Income | -101.26 | 150.03 | 236.36 | 200.57 |
|
|
TABR
|
|---|---|
| Quick Ratio MRQ | 2.58 |
| Current Ratio MRQ | 2.84 |
| LT Debt to Equity MRQ | 101.51% |
| Total Debt to Equity MRQ | 105.57% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 14,926.62 | 14,695.58 | 14,891 | 15,450.92 |
| Total Liabilities | 8,085.28 | 7,688.55 | 8,050.06 | 8,296.84 |
| Total Equity | 6,841.34 | 7,007.02 | 6,840.94 | 7,154.08 |
|
|
TABR
|
|---|---|
| Cash Flow/Share TTM | 0.51 |
| Revenue/Share TTM | 0.84 |
| Operating Cash Flow | 26.29% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 250.24 | 386.12 | 322.73 | 488.64 |
| Cash From Investing Activities | 28.85 | -58.29 | 0.67 | -70.91 |
| Cash From Financing Activities | -57.54 | -524.79 | -707.33 | -136.17 |
| Net Change in Cash | 221.56 | -196.96 | -383.94 | 281.56 |
* In Millions of AED (except for per share items)
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