Page-cited financials · Dubai Financial Market

AIRARABIA fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.

Balance sheet

as of 2026-03-31
Property and equipmentAED 5,782,432,000p.4
Right-of-use assetsAED 1,107,054,000p.4
Advance for new aircraftsAED 2,076,013,000p.4
Investment propertyAED 281,892,000p.4
Net investment in leaseAED 317,038,000p.4
Intangible assetsAED 1,363,137,000p.4
Deferred chargesAED 11,821,000p.4
Investments measured at fair value through other comprehensive incomeAED 447,723,000p.4
Investments in associates and joint venturesAED 337,000,000p.4
Trade and other receivablesAED 271,198,000p.4
InventoriesAED 105,564,000p.4
Trade and other receivablesAED 1,159,057,000p.4
Fixed depositsAED 4,308,354,000p.4
cashAED 662,719,000p.4
total_assetsAED 18,231,002,000p.4
Share capitalAED 4,666,700,000p.4
Statutory reserveAED 1,224,015,000p.4
General reserveAED 663,013,000p.4
Other reservesAED 252,542,000p.4
Retained earningsAED 752,333,000p.4
Total equity attributable to the owners of the CompanyAED 7,558,603,000p.4
Non-controlling interestAED 1,332,000p.4
total_equityAED 7,559,935,000p.4
Provision for staff termination benefitsAED 295,727,000p.4
Provision for maintenanceAED 1,199,640,000p.4
Trade and other payablesAED 28,630,000p.4
Bank borrowingsAED 1,041,294,000p.4
Lease liabilitiesAED 1,251,890,000p.4
Income tax liabilitiesAED 68,409,000p.4
Deferred incomeAED 969,492,000p.5
Provision for maintenanceAED 487,564,000p.5
Trade and other payablesAED 4,533,151,000p.5
Bank borrowingsAED 376,466,000p.5
Lease liabilitiesAED 244,867,000p.5
Current income tax liabilitiesAED 173,937,000p.5
total_liabilitiesAED 6,785,477,000p.5
total_liabilities_and_equityAED 10,671,067,000p.5
total_liabilities_and_equityAED 18,231,002,000p.5

Cash flow

as of 2026-03-31
Cash and cash equivalents at the end of the periodAED 662,719,000p.10
Cash and cash equivalents at the beginning of the periodAED 1,072,692,000p.10
Net change in cash and cash equivalentsAED -409,973,000p.10
Net cash flows used in financing activitiesAED -192,391,000p.10
Finance cost paidAED -16,731,000p.10
Profit for the period before taxAED 278,103,000p.10
Depreciation and amortisationAED 166,805,000p.10
Provision for staff termination benefitsAED 28,934,000p.10
Share of profit on investments in associates and joint venturesAED -13,614,000p.10
Finance incomeAED -55,852,000p.10
Finance costAED 21,743,000p.10
Operating cash flows before changes in working capitalAED 426,119,000p.10
InventoriesAED -8,522,000p.10
Trade and other receivablesAED -140,501,000p.10
Trade and other payablesAED -74,338,000p.10
Deferred incomeAED -130,538,000p.10
Cash flows from operationsAED 72,220,000p.10
Staff terminal benefits paidAED -4,409,000p.10
ocfAED 67,811,000p.10
Additions to property and equipmentAED -112,095,000p.10
Proceeds from net investment in leaseAED 26,256,000p.10
Payments in relation to advances for new aircrafts-netAED -47,748,000p.10
Change in fixed depositsAED -182,315,000p.10
Finance income receivedAED 18,097,000p.10
Additions to intangible assetsAED -2,786,000p.10
Additions to investment propertyAED -4,802,000p.10
Dividend received from joint venturesAED 20,000,000p.10
Net cash flows (used in)/from investing activitiesAED -285,393,000p.10
Payments of lease liabilitiesAED -73,339,000p.10
Interest on payment of lease liabilitiesAED -5,012,000p.10
Movement in bank borrowings - netAED -97,309,000p.10

Income statement

as of 2026-03-31
revenueAED 1,800,435,000p.6
Direct costsAED -1,498,433,000p.6
gross_profitAED 302,002,000p.6
Administrative and general expensesAED -91,564,000p.6
Selling and marketing expensesAED -28,546,000p.6
Finance incomeAED 55,852,000p.6
interest_expenseAED -21,743,000p.6
Share of profit on investments in associates and joint venturesAED 13,614,000p.6
Other income, netAED 48,488,000p.6
PROFIT FOR THE PERIOD BEFORE TAXAED 278,103,000p.6
Income tax expenseAED -29,902,000p.6
net_incomeAED 248,201,000p.6
Owners of the CompanyAED 248,156,000p.6
Non-controlling interestAED 45,000p.6
net_incomeAED 248,201,000p.6
Basic and diluted earnings per share (AED)AED 53p.6
net_incomeAED 248,201,000p.7
Change in fair value of investments measured at fair value through other comprehensive incomeAED -10,713,000p.7
Effective portion of changes in fair valueAED 312,266,000p.7
Total other comprehensive income/(loss) for the periodAED 301,553,000p.7
TOTAL COMPREHENSIVE INCOME FOR THE PERIODAED 549,754,000p.7
Owners of the CompanyAED 549,709,000p.7
Non-controlling interestAED 45,000p.7
549,754AED 549,754,000p.7