E7 Group PJSC (ADX:E7)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.9600
+0.0020 (0.21%)
At close: Sep 2, 2026

E7 Group PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
742.27675.65701.17631.93576.09347.8
Revenue Growth
7.27%-3.64%10.96%9.69%65.64%13.10%
Gross Profit
238208.48223.23196.41174.8665.29
Operating Income
137.74112.26150.6133.0379.37.77
Net Income
135.37104.57233.44-51.1167.95-32.59
Earnings Per Share
0.060.050.12-0.060.10-174.45
EPS Growth
-30.69%-57.18%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Elimination
-4.02-0.91--
Distribution
76.3280.7184.0280.89
Printing
601.65621.37547.91495.2
Others
1.7---
Total
675.65701.17631.93576.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
400.56669.161,4421,285219.6169.59
Total Debt
7.1310.4514.26.88.0615.1
Net Cash (Debt)
393.42658.711,4281,279211.54154.49
Net Cash Growth
-68.03%-53.87%11.66%504.45%36.93%-7.32%
Net Cash Per Share
0.190.330.711.550.31827.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
277.29231.93132.123.8954.81105.15
Capital Expenditures
-112.97-72.97-42.57-48.84-52.03-107.74
Free Cash Flow
164.32158.9689.55-44.942.77-2.58
Free Cash Flow Growth
369.14%77.51%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.06%30.86%31.84%31.08%30.35%18.77%
Operating Margin
18.56%16.61%21.48%21.05%13.76%2.23%
Pretax Margin
19.93%16.96%36.61%-8.09%11.80%-9.37%
Profit Margin
18.24%15.48%33.29%-8.09%11.80%-9.37%
FCF Margin
22.14%23.53%12.77%-7.11%0.48%-0.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.4810.1000.074
Dividend Per Share Growth
0%35.87%-
Dividend Yield
50.10%10.31%10.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0220.839.25---
Forward PE
13.3911.0212.34---
P/FCF Ratio
11.8913.7124.11---
PS Ratio
2.633.223.083.70--