Page-cited financials · Dubai Financial Market

ARMX 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 910,795,000p.3
Right-of-use assetsAED 855,797,000p.3
GoodwillAED 1,756,229,000p.3
Other intangible assetsAED 298,202,000p.3
Investments in joint ventures and associatesAED 27,014,000p.3
Financial assets at fair value through other comprehensive incomeAED 4,747,000p.3
Deferred tax assetsAED 45,545,000p.3
Other non-current assetsAED 14,189,000p.3
Total non-current assetsAED 3,912,518,000p.3
Accounts receivable, netAED 1,124,372,000p.3
Other current assetsAED 348,771,000p.3
Total current assetsAED 2,023,794,000p.3
total_assetsAED 5,936,312,000p.3
Share capitalAED 1,464,100,000p.3
Statutory reserveAED 519,648,000p.3
Foreign currency translation reserveAED -632,251,000p.3
Reserve arising from acquisition of non-controlling interestsAED -337,607,000p.3
Reserve arising from other comprehensive income itemsAED -23,332,000p.3
Retained earningsAED 1,555,259,000p.3
Equity attributable to equity holders of the ParentAED 2,545,817,000p.3
Non-controlling interestsAED 5,244,000p.3
total_equityAED 2,551,061,000p.3
Interest-bearing loans and borrowingsAED 930,026,000p.3
Lease liabilitiesAED 798,215,000p.3
Employees' end of service benefitsAED 211,338,000p.3
Deferred tax liabilitiesAED 44,326,000p.3
Other non-current liabilitiesAED 10,606,000p.3
Total non-current liabilitiesAED 1,994,511,000p.3
Bank overdraftsAED 24,148,000p.3
Accounts payableAED 404,089,000p.3
Lease liabilitiesAED 155,607,000p.3
Interest-bearing loans and borrowingsAED 24,045,000p.3
ProvisionsAED 16,132,000p.3
Other current liabilitiesAED 724,463,000p.3
Income tax provisionAED 42,256,000p.3
Total current liabilitiesAED 1,390,740,000p.3
total_liabilitiesAED 3,385,251,000p.3
total_liabilities_and_equityAED 5,936,312,000p.3
United Arab EmiratesAED 1,785,082,000p.15
Gulf Cooperation Council (GCC) excluding United Arab EmiratesAED 780,501,000p.15
Middle East excluding GCC, North Africa and TurkeyAED 515,653,000p.15
East and South AfricaAED 158,205,000p.15
EuropeAED 526,674,000p.15
North AmericaAED 1,109,375,000p.15
North AsiaAED 28,236,000p.15
South AsiaAED 214,178,000p.15
OceaniaAED 818,408,000p.15
total_assetsAED 5,936,312,000p.15
cashAED 550,651,000p.3

Cash flow

as of 2026-03-31
Profit before taxAED 23,634,000p.7
Depreciation of property and equipmentAED 28,606,000p.7
Depreciation of right of use assetsAED 59,029,000p.7
Amortisation of other intangible assetsAED 3,513,000p.7
Gain on disposal of property and equipmentAED -734,000p.7
Provision for employees’ end of service benefitsAED 8,690,000p.7
Net impairment loss on financial assetsAED 1,429,000p.7
Finance costs – borrowingsAED 14,048,000p.7
Finance costs – lease liabilitiesAED 15,061,000p.7
Finance incomeAED -1,034,000p.7
Gain on derecognition of leases on expiry / terminationAED -1,085,000p.7
Share of results of joint ventures and associatesAED 249,000p.7
Accounts receivableAED -11,602,000p.7
Other current assetsAED -58,645,000p.7
Accounts payablesAED 23,324,000p.7
ProvisionsAED -7,006,000p.7
Other current liabilitiesAED 42,221,000p.7
Cash from operationsAED 139,698,000p.7
Income tax paidAED -3,110,000p.7
Employees’ end of service benefits paidAED -6,836,000p.7
ocfAED 129,752,000p.7
capexAED -53,606,000p.7
Proceeds from sale of property and equipmentAED 1,445,000p.7
Acquisition of subsidiary, net of cash acquiredAED -7,801,000p.7
Repayment of principal on debt instrumentAED 102,000p.7
Finance income receivedAED 1,034,000p.7
Other non-current assetsAED -1,916,000p.7
Restricted cashAED 5,000p.7
Margins and bank depositsAED 60,000p.7
Fixed depositsAED -16,000p.7
Net cash flows used in investing activitiesAED -60,693,000p.7
Finance costs paidAED -37,279,000p.7
Proceeds from interest-bearing loans and borrowingsAED 818,105,000p.7
Repayment of interest-bearing loans and borrowingsAED -804,883,000p.7
Principal elements of lease liabilitiesAED -81,715,000p.7
Acquisition of non-controlling interestsAED -138,000p.7
dividends_paidAED -1,070,000p.7
Net cash flows used in financing activitiesAED -106,980,000p.7
Net (decrease) / increase in cash and cash equivalentsAED -37,921,000p.7
Net foreign exchange lossAED -5,880,000p.7
Cash and cash equivalents at 1 JanuaryAED 562,765,000p.7
Cash and cash equivalents at 31 MarchAED 518,964,000p.7

Income statement

as of 2026-03-31
revenueAED 1,599,837,000p.4
Cost of servicesAED -1,257,341,000p.4
gross_profitAED 342,496,000p.4
Selling and marketing expensesAED -85,079,000p.4
Administrative expensesAED -208,278,000p.4
Net impairment loss on financial assetsAED -1,429,000p.4
Other income, netAED 4,248,000p.4
operating_incomeAED 51,958,000p.4
Finance incomeAED 1,034,000p.4
interest_expenseAED -29,109,000p.4
Share of results of joint ventures and associatesAED -249,000p.4
Profit before income taxAED 23,634,000p.4
Income tax expenseAED -6,790,000p.4
net_incomeAED 16,844,000p.4
net_incomeAED 17,004,000p.4
net_incomeAED -160,000p.4
net_incomeAED 16,844,000p.5
Gain on debt instruments at fair value through other comprehensive incomeAED 14,000p.5
Exchange differences on translation of foreign operationsAED -24,171,000p.5
Impact of hyperinflationAED -8,678,000p.5
Subtotal - Other comprehensive loss that may be reclassifiedAED -32,835,000p.5
Remeasurements gain on defined benefit plansAED 5,000p.5
Subtotal - Other comprehensive income may not be reclassifiedAED 5,000p.5
Other comprehensive loss for the period, net of taxAED -32,830,000p.5
Total comprehensive income for the periodAED -15,986,000p.5
Equity holders of the ParentAED -16,031,000p.5
Non-controlling interestsAED 45,000p.5
Total comprehensive income for the period (Attributable)AED -15,986,000p.5
Profit for the period (AED ’000)AED 17,004,000p.13
Basic and diluted earnings per share (AED)AED 12p.13