- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AIRA
|
|---|---|
| Gross margin TTM | 27.31% |
| Operating margin TTM | 20.55% |
| Net Profit margin TTM | 23.31% |
| Return on Investment TTM | 11.2% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,606.12 | 1,113.83 | 1,128.60 | |
| Gross Profit | 420.07 | 238.33 | 344.29 | |
| Operating Income | 339.79 | 160.78 | 280.81 | |
| Net Income | 355.16 | 415.71 | 160.05 | 290.86 |
|
|
AIRA
|
|---|---|
| Quick Ratio MRQ | 1.43 |
| Current Ratio MRQ | 1.52 |
| LT Debt to Equity MRQ | 0.44% |
| Total Debt to Equity MRQ | 41.29% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 14,437.06 | 14,412.44 | 14,195.45 | 13,802.14 |
| Total Liabilities | 7,441.43 | 7,596.80 | 7,745.24 | 7,528.18 |
| Total Equity | 6,815.64 | 6,450.22 | 6,273.96 |
|
|
AIRA
|
|---|---|
| Cash Flow/Share TTM | 0.47 |
| Revenue/Share TTM | 1.12 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 464.71 | 898.80 | 501.16 | |
| Cash From Investing Activities | 88.07 | -644.56 | -324.58 | -292.29 |
| Cash From Financing Activities | -191.92 | -482.94 | -264.57 | |
| Net Change in Cash | -371.76 | 91.28 | -55.71 |
* In Millions of AED (except for per share items)
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