AMANAT fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to AMANAT
Headline trend
last 4 filed quarters| Metric | Q1 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Revenue | AED 240.72mn p.3 | AED 153.76mn p.3 | — | AED 298.48mn p.3 |
| Net profit | AED 44.45mn p.5 | AED 32.18mn p.3 | — | AED 72.07mn p.5 |
| Operating cash flow | AED 20.41mn p.9 | — | — | AED -36.76mn p.9 |
| Total assets | — | AED 3.97bn p.6 | AED 4.58bn p.13 | AED 4.64bn p.6 |
| Total equity | — | AED 2.90bn p.6 | AED 3.45bn p.13 | AED 3.32bn p.6 |
▸ 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| Property and equipment | AED 668,673,000 | p.6 |
| Right-of-use assets | AED 206,752,000 | p.6 |
| Goodwill and intangible assets | AED 1,380,699,000 | p.6 |
| Investment in associate | AED 425,275,000 | p.6 |
| Financial assets at FVOCI | AED 16,885,000 | p.6 |
| Other financial assets | AED 550,000 | p.6 |
| Total non-current assets | AED 2,698,834,000 | p.6 |
| Inventories | AED 9,499,000 | p.6 |
| Trade and other receivables | AED 492,203,000 | p.6 |
| cash | AED 1,394,498,000 | p.6 |
| Assets held for sale | AED 46,538,000 | p.6 |
| Total current assets | AED 1,942,738,000 | p.6 |
| total_assets | AED 4,641,572,000 | p.6 |
| Share capital | AED 2,500,000,000 | p.6 |
| Share discount | AED -5,706,000 | p.6 |
| Treasury shares | AED -18,632,000 | p.6 |
| Statutory reserve | AED 98,939,000 | p.6 |
| Fair value reserve of financial assets at FVOCI | AED -43,893,000 | p.6 |
| Other reserves | AED 20,879,000 | p.6 |
| Retained earnings | AED 166,085,000 | p.6 |
| Total equity attributable to the equity holders of the Company | AED 2,717,672,000 | p.6 |
| Non-controlling interests | AED 599,015,000 | p.6 |
| total_equity | AED 3,316,687,000 | p.6 |
| Financing from banks | AED 275,991,000 | p.6 |
| Lease liabilities | AED 208,298,000 | p.6 |
| Deferred tax liability | AED 112,255,000 | p.6 |
| Provision for employees' end of service benefits | AED 61,290,000 | p.6 |
| Total non-current liabilities | AED 657,834,000 | p.6 |
| Financing from banks | AED 77,255,000 | p.6 |
| Lease liabilities | AED 22,497,000 | p.6 |
| Provisions, accounts and other payables | AED 264,841,000 | p.6 |
| Dividend payable | AED 175,000,000 | p.6 |
| Contract liabilities | AED 75,921,000 | p.6 |
| Liabilities directly associated with assets held for sale | AED 51,537,000 | p.6 |
| Total current liabilities | AED 667,051,000 | p.6 |
| total_liabilities | AED 1,324,885,000 | p.6 |
| total_liabilities_and_equity | AED 4,641,572,000 | p.6 |
Cash flow
3-month to 2026-03-31| Profit before tax and zakat from continuing operations | AED 82,354,000 | p.9 |
| Loss before tax and zakat from discontinued operations | AED -877,000 | p.9 |
| Share of results of an associate | AED -15,079,000 | p.9 |
| Depreciation of property and equipment and right-of-use assets | AED 25,416,000 | p.9 |
| Amortisation of intangible assets | AED 2,828,000 | p.9 |
| Loss/(gain) on derivative instrument | AED 105,000 | p.9 |
| Allowance for expected credit losses | AED 6,235,000 | p.9 |
| Provision for employees' end of service benefits | AED 4,015,000 | p.9 |
| Finance income | AED -13,143,000 | p.9 |
| Finance costs | AED 8,255,000 | p.9 |
| Inventories | AED -1,883,000 | p.9 |
| Trade and other receivables | AED -111,839,000 | p.9 |
| Provisions, accounts and other payables and contract liabilities | AED -11,645,000 | p.9 |
| Due to related parties | AED 5,067,000 | p.9 |
| Cash (used in)/from operations | AED -20,191,000 | p.9 |
| Employees' end of service benefits paid | AED -2,150,000 | p.9 |
| Payment of lease liabilities | AED -14,415,000 | p.9 |
| ocf | AED -36,756,000 | p.9 |
| capex | AED -19,975,000 | p.9 |
| Changes in Shariah compliant term deposits and bank term deposits | AED 40,000,000 | p.9 |
| Interest received on Shariah compliant term deposits | AED 13,138,000 | p.9 |
| Interest received on bank deposits | AED 182,000 | p.9 |
| Acquisition of non-controlling interest | AED -29,670,000 | p.9 |
| Dividend received from associate | AED 12,340,000 | p.9 |
| Net cash flows from investing activities | AED 16,015,000 | p.9 |
| Repayment of bank financing | AED -13,695,000 | p.9 |
| Proceeds from bank financing | AED 30,777,000 | p.9 |
| (Acquisition)/disposal of treasury shares, net | AED -1,726,000 | p.9 |
| Net change in cash balances held with a third party and others | AED 1,638,000 | p.9 |
| Finance costs paid | AED -2,845,000 | p.9 |
| Net cash flows from/(used in) financing activities | AED 14,149,000 | p.9 |
| NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | AED -6,592,000 | p.9 |
| Cash and cash equivalents at 1 January | AED 1,320,646,000 | p.9 |
| CASH AND CASH EQUIVALENTS AT 31 MARCH | AED 1,314,054,000 | p.9 |
Income statement
3-month to 2026-03-31| net_income | AED 72,070,000 | p.3 |
| General, selling and administrative expenses | AED -81,490,000 | p.3 |
| Share of results of an associate | AED 15,079,000 | p.3 |
| revenue | AED 298,475,000 | p.3 |
| Direct costs | AED -164,389,000 | p.3 |
| gross_profit | AED 134,086,000 | p.3 |
| Other operating income | AED 9,791,000 | p.3 |
| operating_income | AED 77,466,000 | p.3 |
| Finance income | AED 13,143,000 | p.3 |
| interest_expense | AED -8,255,000 | p.3 |
| PROFIT FOR THE PERIOD BEFORE TAX AND ZAKAT FROM CONTINUING OPERATIONS | AED 82,354,000 | p.3 |
| Zakat and income taxes | AED -9,694,000 | p.3 |
| Deferred taxes | AED 287,000 | p.3 |
| PROFIT FOR THE PERIOD FROM CONTINUING OPERATIONS | AED 72,947,000 | p.3 |
| Loss from discontinued operation | AED -877,000 | p.3 |
| Profit from continuing operations | AED 46,487,000 | p.3 |
| Loss from discontinued operation | AED -542,000 | p.3 |
| Profit from continuing operations | AED 26,460,000 | p.3 |
| Loss from discontinued operation | AED -335,000 | p.3 |
| Basic and diluted earnings per share (AED) from continuing operations | AED 18.7 | p.3 |
| Basic and diluted earnings per share (AED) | AED 18.5 | p.3 |
| Earnings before interest, tax, depreciation and amortisation (EBITDA) | AED 106,460,000 | p.4 |
| Adjusted earnings before interest, tax, depreciation and amortisation (Adjusted EBITDA) | AED 106,589,000 | p.4 |
| Adjusted profit before tax and zakat (Adjusted PBT) | AED 82,483,000 | p.4 |
| Adjusted profit for the period | AED 73,076,000 | p.4 |
| Adjusted profit for the period | AED 46,603,000 | p.4 |
| Adjusted profit for the period | AED 72,199,000 | p.4 |
| net_income | AED 72,070,000 | p.5 |
| Change in fair value of financial assets at FVOCI | AED 2,649,000 | p.5 |
| Other comprehensive income that will not be reclassified to profit or loss in subsequent periods | AED 2,649,000 | p.5 |
| Total other comprehensive income | AED 2,649,000 | p.5 |
| TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | AED 74,719,000 | p.5 |
| Equity holders of the Company | AED 48,594,000 | p.5 |
| Non-controlling interests | AED 26,125,000 | p.5 |