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ARAM Group Company P.J.S.C. (ADX:ARAM)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.300
+0.300 (15.00%)
At close: Sep 2, 2026

ADX:ARAM Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.3511.5210.6111.248.779.71
Revenue Growth
9.91%8.67%-5.62%28.15%-9.72%-7.70%
Net Income
12.0513.1716.74.399.5-28.45
Earnings Per Share
0.150.170.210.060.12-0.36
EPS Growth
-33.19%-21.10%280.03%-53.74%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.730.870.861.62.074.59
Total Debt
58.9420.5123.6327.5831.1434.89
Net Cash (Debt)
-52.21-19.64-22.77-25.99-29.07-30.3
Net Cash Growth
------
Net Cash Per Share
-0.66-0.25-0.29-0.33-0.37-0.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.075.284.363.462.67-32.59
Free Cash Flow
5.075.284.363.462.67-32.59
Free Cash Flow Growth
10.01%21.06%26.14%29.42%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
40.44%48.01%27.38%25.60%-0.89%31.26%
Pretax Margin
107.02%125.01%170.89%39.10%70.79%-292.92%
Profit Margin
97.53%114.32%157.44%39.10%108.31%-292.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0714.679.1755.6718.52-
PS Ratio
14.6916.7714.4321.7720.0725.18