SHUAA Capital PSC (DFM:SHUAA)

United Arab Emirates · Delayed Price · Currency is AED

0.1950

-0.0020 (-1.02%)

At close: Aug 6, 2026

SHUAA Capital PSC Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	49.84	49.62	12.82	-62.48	315.47	190.42
Revenue Growth	332.15%	287.17%	-	-	65.67%	-45.56%
Operating Income	-88.74	-90.36	-175.8	-241.07	39.93	-92.51
Net Income	-48.94	156.48	-273.6	-906.64	-135.2	24.24
Earnings Per Share	-0.01	0.04	-0.11	-0.36	-0.05	0.01
EPS Growth	-	-	-	-	-	-80.65%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Asset Management	53.32	55.7	68.27	104.05	177.39	216.6
Corporate	-19.37	-25.9	-59.01	-225.73	115.04	-10.49
Investment Banking	15.89	19.81	3.56	11.4	14.06	30.47
Total	49.84	49.62	12.82	-110.27	306.5	236.58

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	133.88	67.44	82.72	363.34	730.94	3,544
Total Debt	416.04	415.77	1,015	1,022	1,403	2,218
Net Cash (Debt)	-282.16	-348.33	-932.2	-658.97	-672.48	1,326
Net Cash Growth	-	-	-	-	-	5627.53%
Net Cash Per Share	-0.08	-0.10	-0.37	-0.26	-0.27	0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.05	-35.79	53.59	268.04	5.38	290.03
Capital Expenditures	-	-	-	-5.63	-	-22.06
Free Cash Flow	9.05	-35.79	53.59	262.41	5.38	267.98
Free Cash Flow Growth	-90.80%	-	-79.58%	4781.95%	-97.99%	627.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-178.07%	-182.12%	-1371.81%	-	12.66%	-48.58%
Pretax Margin	-125.92%	334.02%	-2398.65%	1782.84%	3.20%	-77.12%
Profit Margin	-98.21%	315.38%	-2134.98%	-	-42.86%	12.73%
FCF Margin	18.17%	-72.14%	418.14%	-	1.70%	140.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	5.61	-	-	-	71.46
P/FCF Ratio	78.81	-	10.74	2.01	199.08	6.46
PS Ratio	14.32	17.70	44.92	-8.44	3.39	9.10