Page-cited financials · quarter over quarter

EMAARDEV fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to EMAARDEV

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	AED 4.91bn p.4	AED 7.71bn p.4	—	AED 6.86bn p.4
Net profit	AED 2.35bn p.4	AED 4.00bn p.4	—	AED 3.51bn p.4
Operating cash flow	—	—	—	AED 5.14bn p.7
Total assets	AED 67.41bn p.5	AED 72.41bn p.5	AED 80.89bn p.12	AED 89.10bn p.5
Total equity	AED 32.59bn p.5	AED 35.79bn p.5	AED 41.28bn p.5	AED 40.79bn p.5

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

Full statements

latest filed period

Balance sheet

as of 2026-03-31

Bank and cash balances	AED 46,813,259,000	p.5
Trade and unbilled receivables	AED 7,208,596,000	p.5
Other assets, receivables, deposits and prepayments	AED 10,105,457,000	p.5
Development properties	AED 22,008,639,000	p.5
Loans to joint ventures	AED 843,909,000	p.5
Investments in joint ventures	AED 2,095,505,000	p.5
Property, plant and equipment	AED 15,480,000	p.5
Right-of-use assets	AED 12,584,000	p.5
total_assets	AED 89,103,429,000	p.5
Trade and other payables	AED 14,620,527,000	p.5
Advances from customers	AED 29,063,980,000	p.5
Income tax payable	AED 2,771,066,000	p.5
Retentions payable	AED 1,821,033,000	p.5
Interest-bearing loans and borrowings	AED 3,673,000	p.5
Provision for employees' end-of-service benefits	AED 31,528,000	p.5
total_liabilities	AED 48,311,807,000	p.5
Share capital	AED 4,000,000,000	p.5
Reserves	AED 2,293,215,000	p.5
Retained earnings	AED 29,903,297,000	p.5
Non-controlling interests	AED 4,595,110,000	p.5
total_equity	AED 40,791,622,000	p.5
total_liabilities_and_equity	AED 89,103,429,000	p.5

Cash flow

3-month to 2026-03-31

Profit before tax	AED 4,049,457,000	p.7
Share of results of joint ventures	AED -426,505,000	p.7
Depreciation (including right-of use assets)	AED 2,581,000	p.7
Finance income	AED -409,299,000	p.7
Finance cost	AED 53,912,000	p.7
Provision for employees’ end-of-service benefits, net	AED 2,368,000	p.7
Cash from operations before working capital changes	AED 3,272,514,000	p.7
Trade and unbilled receivables	AED 407,563,000	p.7
Other assets, receivables, deposits and prepayments	AED -2,102,992,000	p.7
Development properties	AED -522,711,000	p.7
Advances from customers	AED 3,467,995,000	p.7
Trade and other payables	AED 414,935,000	p.7
Retentions payable	AED 204,773,000	p.7
ocf	AED 5,142,077,000	p.7
Finance income received	AED 352,900,000	p.7
Loans given to joint ventures	AED 39,642,000	p.7
Dividend received from joint venture	AED 926,000	p.7
capex	AED -3,461,000	p.7
Fixed deposits with original maturities of more than three months	AED -515,670,000	p.7
Net cash flows (used in)/generated from investing activities	AED -125,663,000	p.7
Finance costs paid	AED -24,678,000	p.7
Directors’ bonus paid	AED -3,900,000	p.7
Net cash flows used in financing activities	AED -28,578,000	p.7
INCREASE IN CASH AND CASH EQUIVALENTS	AED 4,987,836,000	p.7
Cash and cash equivalents at the beginning of the period	AED 39,804,390,000	p.7
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	AED 44,792,226,000	p.7

Income statement

3-month to 2026-03-31

gross_profit	AED 3,781,775,000	p.4
PROFIT BEFORE TAX	AED 4,049,457,000	p.4
revenue	AED 6,856,257,000	p.4
Cost of revenue	AED -3,074,482,000	p.4
Selling, general and administrative expenses	AED -545,822,000	p.4
Finance income	AED 409,299,000	p.4
interest_expense	AED -53,912,000	p.4
Other income	AED 31,612,000	p.4
Share of results of joint ventures	AED 426,505,000	p.4
Income tax expense	AED -542,637,000	p.4
net_income	AED 3,506,820,000	p.4
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD	AED 3,506,820,000	p.4
Owners of the Company	AED 2,922,590,000	p.4
Non-controlling interests	AED 584,230,000	p.4
-basic and diluted earnings per share (AED)	AED 730	p.4