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Fact Sheet

  • Market: Abu Dhabi
  • Symbol:ARAM
  • ISIN:AES000601014
  • Industry:Investments

ARAM Group seeks to provide the best services and achieve excellent levels of its operations and disclosures to create long-term sustainable value. We are dedicated to maximizing the shareholders’ value through committing to the corporate governance best practices in all operations.

Share Data

16/04/2024

KEY FIGURES

INCOME STATEMENT

Revenue

10,800,650

Gross profit

9,469,712

Profit for the year

9,498,121

BALANCE SHEET

Total assets

180,492,843

Total liabilities

61,626,814

Total equity

118,866,029

CASH FLOW

Net cash generated from operating activities

3,149,128

Net cash (used in) generated from investing activities

-212,464

Net cash used in financing activities

-5,305,460

Cash and cash equivalents at the end of the year

1,706,979

KEY INDICATORS

Earnings per share (AED)

0.12

INCOME STATEMENT

Revenue

9,713,333

Gross profit

8,699,823

Profit for the year

-28,452,592

BALANCE SHEET

Total assets

167,549,688

Total liabilities

65,517,458

Total equity

102,032,230

CASH FLOW

Net cash generated from operating activities

-34,101,452

Net cash (used in) generated from investing activities

-90,067

Net cash used in financing activities

32,238,508

Cash and cash equivalents at the end of the year

4,172,198

KEY INDICATORS

Earnings per share (AED)

(0.36)

INCOME STATEMENT

Revenue

10,523,641

Gross profit

8,939,491

Profit for the year

-11,127,937

BALANCE SHEET

Total assets

198,162,558

Total liabilities

68,855,611

Total equity

129,306,947

CASH FLOW

Net cash generated from operating activities

3,284,041

Net cash (used in) generated from investing activities

-355,079

Net cash used in financing activities

-137,871

Cash and cash equivalents at the end of the year

6,132,119

KEY INDICATORS

Earnings per share (AED)

(0.14)