ALRAMZ fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to ALRAMZ
Headline trend
last 4 filed quarters| Metric | Q2 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Net profit | AED 12.11mn p.4 | AED 13.55mn p.4 | — | AED 12.08mn p.5 |
| Operating cash flow | — | — | — | AED 38.01mn p.7 |
| Total assets | AED 2.03bn p.5 | AED 1.69bn p.5 | AED 1.61bn p.11 | AED 1.93bn p.4 |
| Total equity | AED 553.72mn p.5 | AED 567.27mn p.5 | AED 583.14mn p.4 | AED 595.22mn p.4 |
▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.
Full statements
latest filed periodBalance sheet
as of 2026-03-31| Investments at fair value through profit or loss | AED 48,824,000 | p.4 |
| Total current assets | AED 1,850,115,000 | p.4 |
| Property and equipment | AED 32,971,000 | p.4 |
| Goodwill and intangible assets | AED 48,231,000 | p.4 |
| Right of use asset – office premises | AED 480,000 | p.4 |
| Total non-current assets | AED 81,682,000 | p.4 |
| Margin and trade receivables | AED 729,782,000 | p.4 |
| Other assets | AED 8,872,000 | p.4 |
| Guarantee deposits | AED 24,988,000 | p.4 |
| Due from securities markets | AED 5,505,000 | p.4 |
| total_assets | AED 1,931,797,000 | p.4 |
| Share capital | AED 549,916,000 | p.4 |
| Share premium | AED 21,958,000 | p.4 |
| Acquisition reserve | AED -283,966,000 | p.4 |
| Statutory reserve | AED 99,671,000 | p.4 |
| General reserve | AED 9,546,000 | p.4 |
| Retained earnings | AED 198,095,000 | p.4 |
| total_equity | AED 595,220,000 | p.4 |
| Employees’ end of service benefits | AED 9,320,000 | p.4 |
| Lease liability | AED 470,000 | p.4 |
| Deferred tax liability | AED 354,000 | p.4 |
| Total non-current liabilities | AED 10,144,000 | p.4 |
| Accounts payable and accruals | AED 641,484,000 | p.4 |
| Short term borrowings | AED 612,916,000 | p.4 |
| Lease liability | AED 136,000 | p.4 |
| Due to securities markets | AED 66,039,000 | p.4 |
| Income tax liabilities | AED 5,858,000 | p.4 |
| Total current liabilities | AED 1,326,433,000 | p.4 |
| total_liabilities | AED 1,336,577,000 | p.4 |
| total_liabilities_and_equity | AED 1,931,797,000 | p.4 |
| cash | AED 1,032,144,000 | p.4 |
Cash flow
3-month to 2026-03-31| Profit before tax | AED 13,198,000 | p.7 |
| Depreciation of property and equipment | AED 1,385,000 | p.7 |
| Depreciation of right of use asset | AED 41,000 | p.7 |
| Amortisation of intangible assets | AED 384,000 | p.7 |
| Provision for employees’ end of service benefits | AED 795,000 | p.7 |
| Finance income from deposits | AED -5,284,000 | p.7 |
| Finance costs | AED 5,333,000 | p.7 |
| Net changes in fair value of investments at fair value through profit or loss | AED 2,417,000 | p.7 |
| Dividend income | AED -42,000 | p.7 |
| Margin and trade receivables | AED -149,690,000 | p.7 |
| Guarantee deposits with market | AED -79,000 | p.7 |
| Other assets | AED -646,000 | p.7 |
| Due from securities markets | AED -5,039,000 | p.7 |
| Due to securities markets | AED -35,721,000 | p.7 |
| Accounts payable and accruals | AED 216,392,000 | p.7 |
| Cash flows used in operating activities | AED 43,444,000 | p.7 |
| Employees’ end of service benefits paid | AED -105,000 | p.7 |
| Finance costs paid | AED -5,333,000 | p.7 |
| ocf | AED 38,006,000 | p.7 |
| capex | AED -309,000 | p.7 |
| Addition in intangible assets | AED -1,764,000 | p.7 |
| Increase in client's deposits | AED -183,316,000 | p.7 |
| Proceeds from the disposal of investments at fair value through profit or loss | AED 16,723,000 | p.7 |
| Interest income received | AED 5,284,000 | p.7 |
| Dividend income received | AED 42,000 | p.7 |
| Net cash flows used in investing activities | AED -163,340,000 | p.7 |
| Payment of lease liability | AED -45,000 | p.7 |
| Proceeds from short term borrowings | AED 65,000,000 | p.7 |
| Net cash flows from/(used in) financing activities | AED 64,955,000 | p.7 |
| Net decrease in cash and cash equivalents | AED -60,379,000 | p.7 |
| Cash and cash equivalents at the beginning of the period | AED 233,762,000 | p.7 |
| Cash and cash equivalents at the end of the period | AED 173,383,000 | p.7 |
Income statement
3-month to 2026-03-31| total_income | AED 41,578,000 | p.5 |
| Net commission income | AED 14,736,000 | p.5 |
| Finance income from margin receivables | AED 16,616,000 | p.5 |
| Finance income from deposits | AED 5,284,000 | p.5 |
| interest_expense | AED -5,333,000 | p.5 |
| Net finance income | AED 16,567,000 | p.5 |
| Corporate finance, advisory and other income | AED 8,753,000 | p.5 |
| Investment gain, net | AED 1,522,000 | p.5 |
| General and administrative expenses | AED -28,380,000 | p.5 |
| Profit for the period before tax | AED 13,198,000 | p.5 |
| Income tax expense | AED -1,116,000 | p.5 |
| net_income | AED 12,082,000 | p.5 |
| Total comprehensive income for the period | AED 12,082,000 | p.5 |
| Basic and diluted earnings per share (AED) | AED 22 | p.5 |