DSI fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to DSI
Headline trend
last 4 filed quarters| Metric | Q1 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Revenue | — | AED 57.02mn p.6 | — | — |
| Net profit | AED 2.45mn p.6 | AED 4.51mn p.6 | — | AED 4.42mn p.6 |
| Operating cash flow | AED -24.07mn p.9 | — | — | AED -16.05mn p.9 |
| Total assets | AED 634.33mn p.5 | AED 634.00mn p.5 | AED 610.81mn p.5 | AED 583.36mn p.5 |
| Total equity | AED 145.60mn p.5 | AED 156.61mn p.5 | AED 195.44mn p.9 | AED 191.83mn p.5 |
▸ 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 2,462,000 | p.5 |
| Development property | AED 34,281,000 | p.5 |
| Right-of-use assets | AED 7,561,000 | p.5 |
| Deferred tax assets | AED 17,193,000 | p.5 |
| Trade receivables | AED 37,410,000 | p.5 |
| Retentions receivable | AED 17,152,000 | p.5 |
| 116,059 | AED 89,124,000 | p.5 |
| Trade and other receivables | AED 184,920,000 | p.5 |
| Contract assets | AED 25,805,000 | p.5 |
| Financial assets at fair value through profit or loss | AED 525,000 | p.5 |
| cash | AED 209,372,000 | p.5 |
| 420,622 | AED 474,982,000 | p.5 |
| Assets held-for-sale | AED 46,681,000 | p.5 |
| 467,303 | AED 521,685,000 | p.5 |
| total_assets | AED 583,362,000 | p.5 |
| Share capital | AED 2,886,697,000 | p.5 |
| Share discount | AED -1,359,345,000 | p.5 |
| Treasury shares | AED -9,264,000 | p.5 |
| Mandatory convertible sukuks | AED 370,470,000 | p.5 |
| Foreign currency translation reserve | AED -25,128,000 | p.5 |
| Accumulated losses | AED -1,671,603,000 | p.5 |
| total_equity | AED 191,827,000 | p.5 |
| Employees' end of service benefits | AED 6,473,000 | p.5 |
| Lease liabilities | AED 4,696,000 | p.5 |
| 11,169 | AED 14,815,000 | p.5 |
| Provisions | AED 74,137,000 | p.5 |
| Lease liabilities | AED 3,329,000 | p.5 |
| Bank borrowings | AED 9,846,000 | p.5 |
| Trade and other payables | AED 152,417,000 | p.5 |
| Contract liabilities | AED 56,937,000 | p.5 |
| Income tax payable | AED 1,045,000 | p.5 |
| 297,711 | AED 317,658,000 | p.5 |
| Liabilities directly associated with the assets held-for-sale | AED 82,655,000 | p.5 |
| 380,366 | AED 400,556,000 | p.5 |
| total_liabilities | AED 391,535,000 | p.5 |
| total_liabilities_and_equity | AED 583,362,000 | p.5 |
Cash flow
3-month to 2026-03-31| Profit before tax from continuing operations | AED 4,884,000 | p.9 |
| Profit from discontinued operations | AED 328,000 | p.9 |
| Profit before tax | AED 5,212,000 | p.9 |
| Depreciation of property and equipment | AED 260,000 | p.9 |
| Depreciation of right-of-use assets | AED 380,000 | p.9 |
| Write back of liabilities and provisions | AED -34,545,000 | p.9 |
| Change in fair value of financial assets at FVTPL | AED 119,000 | p.9 |
| Impact resulting from the discounting of receivables | AED 1,772,000 | p.9 |
| Provision for employees' end-of-service benefits | AED 159,000 | p.9 |
| Finance cost | AED 205,000 | p.9 |
| Allowance for expected credit losses of due from a related party | AED 25,151,000 | p.9 |
| Finance income | AED -2,264,000 | p.9 |
| Trade and other receivables | AED -23,195,000 | p.9 |
| Amounts due from related parties | AED -83,000 | p.9 |
| Trade and other payables | AED 12,410,000 | p.9 |
| Cash used in operations | AED -14,419,000 | p.9 |
| Income tax paid | AED -160,000 | p.9 |
| Payment of employees' end of service benefits | AED -1,466,000 | p.9 |
| ocf | AED -16,045,000 | p.9 |
| capex | AED -7,000 | p.9 |
| Purchase of development property | AED -9,418,000 | p.9 |
| Interest income received | AED 2,356,000 | p.9 |
| Net cash flows used in investing activities | AED -7,069,000 | p.9 |
| Payment of lease liabilities | AED -359,000 | p.9 |
| Finance cost paid | AED -80,000 | p.9 |
| Net cash flows used in financing activities | AED -439,000 | p.9 |
| Net change in cash and cash equivalents | AED -23,553,000 | p.9 |
| Net foreign exchange difference on translation of monetary items | AED -872,000 | p.9 |
| Cash and cash equivalents at the beginning of the period | AED 151,953,000 | p.9 |
| Cash and cash equivalents at the end of the period | AED 127,528,000 | p.9 |
Income statement
3-month to 2026-03-31| Revenue from contract with customers | AED 76,609,000 | p.6 |
| Cost of revenue | AED -68,366,000 | p.6 |
| gross_profit | AED 8,243,000 | p.6 |
| General and administrative expenses | AED -12,410,000 | p.6 |
| Impact of discounting on trade and retention receivables | AED -1,772,000 | p.6 |
| Restructuring costs | AED -866,000 | p.6 |
| Allowance for expected credit losses of due from a related party | AED -25,151,000 | p.6 |
| Finance income | AED 2,264,000 | p.6 |
| interest_expense | AED -205,000 | p.6 |
| Other income | AED 34,781,000 | p.6 |
| PROFIT BEFORE TAX FROM CONTINUING OPERATIONS | AED 4,884,000 | p.6 |
| Income tax expense | AED -787,000 | p.6 |
| PROFIT FOR THE PERIOD FROM CONTINUING OPERATIONS | AED 4,097,000 | p.6 |
| Profit from discontinued operations | AED 328,000 | p.6 |
| net_income | AED 4,425,000 | p.6 |
| Profit from continuing operations | AED 4,097,000 | p.6 |
| Profit from discontinued operations | AED 328,000 | p.6 |
| Basic earnings per share (AED) | AED 1.5 | p.6 |
| Diluted earnings per share (AED) | AED 1 | p.6 |