E7 Group PJSC (ADX:E7)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.9600
-0.0050 (-0.52%)
At close: Aug 13, 2026

E7 Group PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
731.3675.65701.17631.93576.09347.8
Revenue Growth
6.17%-3.64%10.96%9.69%65.64%13.10%
Gross Profit
238.75208.48223.23196.41174.8665.29
Operating Income
135.58112.26150.6133.0379.37.77
Net Income
113.68104.57233.44-51.1167.95-32.59
Earnings Per Share
0.050.050.12-0.060.10-174.45
EPS Growth
-55.77%-57.18%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Elimination
-5.53-4.02-0.91--
Printing
653.76601.65621.37547.91495.2
Distribution
80.5176.3280.7184.0280.89
Others
-1.7---
Total
731.3675.65701.17631.93576.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
560.63669.161,4421,285219.6169.59
Total Debt
8.8410.4514.26.88.0615.1
Net Cash (Debt)
551.79658.711,4281,279211.54154.49
Net Cash Growth
-61.40%-53.87%11.66%504.45%36.93%-7.32%
Net Cash Per Share
0.270.330.711.550.31827.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.55231.93132.123.8954.81105.15
Capital Expenditures
-95.59-72.97-42.57-48.84-52.03-107.74
Free Cash Flow
39.96158.9689.55-44.942.77-2.58
Free Cash Flow Growth
-64.10%77.51%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.65%30.86%31.84%31.08%30.35%18.77%
Operating Margin
18.54%16.61%21.48%21.05%13.76%2.23%
Pretax Margin
17.04%16.96%36.61%-8.09%11.80%-9.37%
Profit Margin
15.54%15.48%33.29%-8.09%11.80%-9.37%
FCF Margin
5.46%23.53%12.77%-7.11%0.48%-0.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.074
Dividend Per Share Growth
0%35.87%-
Dividend Yield
10.36%10.31%10.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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--