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SHUAA Capital PSC (DFM:SHUAA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.2260
-0.0050 (-2.16%)
Oct 28, 2026, 2:58 PM GST

SHUAA Capital PSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.1249.6212.82-62.48315.47190.42
Revenue Growth
43.27%287.17%--65.67%-45.56%
Operating Income
-101.49-90.36-175.8-241.0739.93-92.51
Net Income
-58.47156.48-273.6-906.64-135.224.24
Earnings Per Share
-0.020.04-0.11-0.36-0.050.01
EPS Growth
------80.65%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management
56.0355.768.27104.05177.39216.6
Investment Banking
12.4119.813.5611.414.0630.47
Corporate
-25.32-25.9-59.01-225.73115.04-10.49
Total
43.1249.6212.82-110.27306.5236.58

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.367.4482.72363.34730.943,544
Total Debt
398.94415.771,0151,0221,4032,218
Net Cash (Debt)
-292.64-348.33-932.2-658.97-672.481,326
Net Cash Growth
-----5627.53%
Net Cash Per Share
-0.08-0.10-0.37-0.26-0.270.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.8-35.7953.59268.045.38290.03
Capital Expenditures
-0.31---5.63--22.06
Free Cash Flow
29.48-35.7953.59262.415.38267.98
Free Cash Flow Growth
1.81%--79.58%4781.95%-97.99%627.29%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-235.35%-182.12%-1371.81%-12.66%-48.58%
Pretax Margin
-169.73%334.02%-2398.65%1782.84%3.20%-77.12%
Profit Margin
-135.58%315.38%-2134.98%--42.86%12.73%
FCF Margin
68.36%-72.14%418.14%-1.70%140.73%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5.61---71.46
P/FCF Ratio
28.67-10.742.01199.086.46
PS Ratio
19.6017.7044.92-8.443.399.10