DFM fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to DFM
Headline trend
last 4 filed quarters| Metric | Q2 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net profit | AED 584.60mn p.5 | AED 140.06mn p.5 | — | AED 177.67mn p.5 |
| Operating cash flow | — | — | — | AED 829.15mn p.8 |
| Total assets | AED 11.94bn p.4 | AED 11.91bn p.4 | AED 11.81bn p.7 | AED 12.81bn p.4 |
| Total equity | AED 9.17bn p.4 | AED 9.33bn p.4 | AED 9.46bn p.4 | AED 8.92bn 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| Goodwill | AED 2,878,874,000 | p.4 |
| Other intangible assets | AED 1,737,042,000 | p.4 |
| Property and equipment | AED 30,570,000 | p.4 |
| Financial assets measured at fair value through other comprehensive income (FVOCI) | AED 1,275,331,000 | p.4 |
| Investments at amortised cost | AED 515,040,000 | p.4 |
| Prepaid expenses and other receivables | AED 391,523,000 | p.4 |
| Total non-current assets | AED 6,828,380,000 | p.4 |
| Prepaid expenses and other receivables | AED 872,039,000 | p.4 |
| Investment deposits | AED 3,846,230,000 | p.4 |
| cash | AED 1,266,404,000 | p.4 |
| Total current assets | AED 5,984,673,000 | p.4 |
| total_assets | AED 12,813,053,000 | p.4 |
| Share capital | AED 8,000,000,000 | p.4 |
| Treasury shares | AED -4,364,000 | p.4 |
| Investment revaluation reserve – FVOCI | AED -293,382,000 | p.4 |
| Statutory reserve | AED 660,349,000 | p.4 |
| Retained earnings | AED 535,866,000 | p.4 |
| Equity attributable to the owners of the Company | AED 8,898,469,000 | p.4 |
| Non-controlling interest | AED 20,383,000 | p.4 |
| total_equity | AED 8,918,852,000 | p.4 |
| Provision for employees’ end of service benefits | AED 24,479,000 | p.4 |
| Payables and accrued expenses | AED 8,267,000 | p.4 |
| Deferred tax liability | AED 991,000 | p.4 |
| Total non-current liabilities | AED 33,737,000 | p.4 |
| Payables and accrued expenses | AED 3,179,190,000 | p.4 |
| Dividends payable | AED 519,883,000 | p.4 |
| Due to a related party | AED 27,364,000 | p.4 |
| Subordinated loan | AED 32,189,000 | p.4 |
| Corporate tax liability | AED 101,838,000 | p.4 |
| Total current liabilities | AED 3,860,464,000 | p.4 |
| total_liabilities | AED 3,894,201,000 | p.4 |
| total_liabilities_and_equity | AED 12,813,053,000 | p.4 |
Cash flow
3-month to 2026-03-31| Net profit for the period before tax | AED 193,290,000 | p.8 |
| Depreciation of property and equipment | AED 4,095,000 | p.8 |
| Provision for employees’ end of service benefit | AED 612,000 | p.8 |
| Amortisation of intangible assets | AED 14,122,000 | p.8 |
| Interest expense | AED 113,000 | p.8 |
| Investment income | AED -55,384,000 | p.8 |
| Dividend income | AED -20,103,000 | p.8 |
| Finance income | AED -4,762,000 | p.8 |
| Operating cash flows before changes in operating assets and liabilities | AED 131,983,000 | p.8 |
| Prepaid expenses and other receivables | AED -14,438,000 | p.8 |
| Payables and accrued expenses | AED 711,825,000 | p.8 |
| Due to a related party | AED -184,000 | p.8 |
| Cash generated from operations | AED 829,186,000 | p.8 |
| Employees’ end of service benefit paid | AED -36,000 | p.8 |
| ocf | AED 829,150,000 | p.8 |
| capex | AED -596,000 | p.8 |
| Movement in investment deposits | AED 265,392,000 | p.8 |
| Redemption of investments measured at FVOCI and at amortised cost | AED 4,645,000 | p.8 |
| Investment in sukuk measured at amortised cost and at FVOCI | AED -49,958,000 | p.8 |
| Investment deposit income received | AED 34,456,000 | p.8 |
| Net cash generated from investing activities | AED 253,939,000 | p.8 |
| Net increase in cash and cash equivalents | AED 1,083,089,000 | p.8 |
| Cash and cash equivalents at the beginning of the period | AED 183,315,000 | p.8 |
| Cash and cash equivalents at the end of the period | AED 1,266,404,000 | p.8 |
Income statement
3-month to 2026-03-31| Trading commission fees | AED 147,494,000 | p.5 |
| Brokerage fees | AED 3,150,000 | p.5 |
| Clearing settlement and depositary fees | AED 16,024,000 | p.5 |
| Listing and market data fees | AED 3,161,000 | p.5 |
| Other fees | AED 2,097,000 | p.5 |
| Investment income | AED 55,384,000 | p.5 |
| Dividend income | AED 20,103,000 | p.5 |
| Other income/(expenses) | AED 947,000 | p.5 |
| Finance income | AED 4,762,000 | p.5 |
| General and administrative expenses | AED -45,597,000 | p.5 |
| Amortisation of intangible assets | AED -14,122,000 | p.5 |
| interest_expense | AED -113,000 | p.5 |
| Total expenses | AED -59,832,000 | p.5 |
| Profit before tax for the period | AED 193,290,000 | p.5 |
| Corporate tax expense | AED -15,616,000 | p.5 |
| net_income | AED 177,674,000 | p.5 |
| Owners of the Company | AED 177,717,000 | p.5 |
| Non-controlling interest | AED -43,000 | p.5 |
| Basic/diluted earnings per share - AED | AED 22 | p.5 |
| net_income | AED 177,674,000 | p.6 |
| Fair value changes on financial assets measured at fair value through other comprehensive income (FVOCI) | AED -194,958,000 | p.6 |
| Deferred tax credit/(expense) relating to fair value changes on financial assets measured at FVOCI | AED 509,000 | p.6 |
| Total comprehensive (loss)/income for the period | AED -16,775,000 | p.6 |
| Owners of the Company | AED -16,732,000 | p.6 |
| Non-controlling interest | AED -43,000 | p.6 |
| total_income | AED 253,122,000 | p.5 |