- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ADSB
|
|---|---|
| Gross margin TTM | 10.24% |
| Operating margin TTM | 2.16% |
| Net Profit margin TTM | 3.34% |
| Return on Investment TTM | 6.05% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 170.32 | 157.73 | 157.24 | |
| Gross Profit | 17.14 | 18.38 | 22.43 | |
| Operating Income | 0.79 | 12 | 3.48 | 3.05 |
| Net Income | 2.34 | 5.07 | 6.43 |
|
|
ADSB
|
|---|---|
| Quick Ratio MRQ | 1.35 |
| Current Ratio MRQ | 1.56 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 39.08% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,925.63 | 1,512.16 | 1,493.42 | |
| Total Liabilities | 1,668.58 | 1,260.69 | 1,247.02 | |
| Total Equity | 257.05 | 251.47 | 246.40 |
|
|
ADSB
|
|---|---|
| Cash Flow/Share TTM | 1.5 |
| Revenue/Share TTM | 4.21 |
| Operating Cash Flow | 21.99% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 228.96 | -45.59 | 55.91 | |
| Cash From Investing Activities | -4.83 | 1.06 | -2.76 | |
| Cash From Financing Activities | -1.48 | -23.70 | -1.52 | |
| Net Change in Cash | 222.65 | -68.23 | 51.63 |
* In Millions of AED (except for per share items)
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