SHUAA Capital PSC (DFM:SHUAA)

United Arab Emirates · Delayed Price · Currency is AED

0.2140

-0.0020 (-0.93%)

At close: Aug 27, 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	Jun '26 Jun 30, 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	43.12	49.62	12.82	-62.48	315.47	190.42
Revenue Growth	43.27%	287.17%	-	-	65.67%	-45.56%
Operating Income	-101.49	-90.36	-175.8	-241.07	39.93	-92.51
Net Income	-58.47	156.48	-273.6	-906.64	-135.2	24.24
Earnings Per Share	-0.02	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	Jun '26 Jun 30, 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	56.03	55.7	68.27	104.05	177.39	216.6
Investment Banking	12.41	19.81	3.56	11.4	14.06	30.47
Corporate	-25.32	-25.9	-59.01	-225.73	115.04	-10.49
Total	43.12	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	Jun '26 Jun 30, 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	106.3	67.44	82.72	363.34	730.94	3,544
Total Debt	398.94	415.77	1,015	1,022	1,403	2,218
Net Cash (Debt)	-292.64	-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	Jun '26 Jun 30, 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	29.8	-35.79	53.59	268.04	5.38	290.03
Capital Expenditures	-0.31	-	-	-5.63	-	-22.06
Free Cash Flow	29.48	-35.79	53.59	262.41	5.38	267.98
Free Cash Flow Growth	1.81%	-	-79.58%	4781.95%	-97.99%	627.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	26.56	-	10.74	2.01	199.08	6.46
PS Ratio	18.16	17.70	44.92	-8.44	3.39	9.10