Two Point Zero Group P.J.S.C (ADX:2POINTZERO)

United Arab Emirates · Delayed Price · Currency is AED

2.000

-0.010 (-0.50%)

At close: Aug 13, 2026

ADX:2POINTZERO 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	27,838	7,004	1,703	1,294	1,126	371.91
Revenue Growth	1269.25%	311.17%	31.65%	14.96%	202.63%	2256.26%
Gross Profit	9,227	3,429	786.8	657.02	563.71	210.62
Operating Income	3,454	1,200	396.97	362.61	331.62	128.52
Net Income	9,885	3,440	-5.6	337.8	18,425	184.92
Earnings Per Share	0.39	0.25	-0.00	0.03	1.65	0.06
EPS Growth	8.61%	-	-	-98.17%	2806.92%	-99.95%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Investments and Asset Management	-	497.8	-
Consumer	12,016	5,453	1,704
Inter-segment	-68.94	-30.81	-0.65
Mining	-	1,084	-
Total	27,838	7,004	1,703

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	67,803	62,564	22,564	17,344	12,474	8,976
Total Debt	33,987	26,873	10,505	9,763	8,644	528.66
Net Cash (Debt)	33,816	35,691	12,059	7,581	3,830	8,447
Net Cash Growth	165.68%	195.98%	59.05%	97.95%	-54.66%	81672.21%
Net Cash Per Share	1.32	2.55	1.08	0.68	0.34	2.59

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	5,403	2,811	1,294	996.62	857.16	-35.17
Capital Expenditures	-1,193	-462.31	-188.14	-114.59	-207.91	-94.16
Free Cash Flow	4,211	2,348	1,105	882.03	649.24	-129.33
Free Cash Flow Growth	214.87%	112.44%	25.33%	35.85%	-	-

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
Gross Margin	33.14%	48.95%	46.19%	50.78%	50.09%	56.63%
Operating Margin	12.41%	17.14%	23.30%	28.02%	29.46%	34.56%
Pretax Margin	41.94%	54.42%	7.50%	44.89%	1649.29%	60.55%
Profit Margin	35.51%	49.11%	-0.33%	26.11%	1637.06%	49.72%
FCF Margin	15.13%	33.53%	64.90%	68.17%	57.68%	-34.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	5.15	8.50	-	105.44	2.82	111.45
P/FCF Ratio	5.29	12.45	20.97	40.38	80.04	-
PS Ratio	0.80	4.17	13.61	27.53	46.17	55.41