ESG Emirates Stallions Group PJSC (ADX:ESG)
United Arab Emirates · Delayed Price · Currency is AED 11.74
-0.02 (-0.17%)
At close: Aug 13, 2026
ADX:ESG Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,808 | 1,771 | 1,273 | 609.36 | 357.43 | 352.58 |
Revenue Growth | 38.80% | 39.07% | 108.99% | 70.48% | 1.38% | 171.12% |
Gross Profit Gross Profit Growth | 640.86 | 608.73 | 436.32 | 167.87 | 84.23 | 62.23 |
Operating Income Operating Income Growth | 321.36 | 314.12 | 178.55 | 82.23 | 47.73 | 30.86 |
Net Income Net Income Growth | 305.07 | 300.15 | 225.16 | 671.42 | 148.21 | 63.09 |
Earnings Per Share EPS Growth | 1.22 | 1.20 | 0.90 | 2.69 | 0.59 | 0.25 |
EPS Growth | 47.16% | 33.30% | -66.47% | 353.03% | 134.91% | 218.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Contracting and Consultancy Contracting and Consultancy Growth | 506.58 | 128.77 | 129.15 | 131.32 | 68.42 |
Landscaping, Agricultureand and Maintenance Landscaping, Agricultureand and Maintenance Growth | 379.75 | 289.47 | 306.15 | 191.09 | 127.08 |
Business Process/Manpower Outsourcing Business Process/Manpower Outsourcing Growth | 529.67 | 341.41 | 37.32 | 2.98 | 138.71 |
Furniture Manufacturing, Retail and Interior Fit out Furniture Manufacturing, Retail and Interior Fit out Growth | 578.68 | 622.9 | 160.63 | 53.02 | - |
Elimination Elimination Growth | -223.64 | -109.07 | -26.44 | -26.36 | - |
Total Total Growth | 1,771 | 1,273 | 609.36 | 357.43 | 352.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,012 | 695.26 | 473.1 | 623.8 | 470.58 | 303.33 |
Total Debt Total Debt Growth | 362.74 | 219.15 | 245.92 | 161 | 5.42 | 1.3 |
Net Cash (Debt) Net Cash Growth | 649.62 | 476.11 | 227.18 | 462.81 | 465.17 | 302.03 |
Net Cash Growth | 178.07% | 109.58% | -50.91% | -0.51% | 54.02% | 94.47% |
Net Cash Per Share Net Cash Per Share Growth | 2.60 | 1.90 | 0.91 | 1.85 | 1.86 | 1.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 629.1 | 441.74 | 85.17 | 188.99 | 95.38 | 25.5 |
Capital Expenditures CapEx Growth | -132.92 | -146.5 | -84.23 | -263.64 | -12.84 | -7.55 |
Free Cash Flow Free Cash Flow Growth | 496.18 | 295.24 | 0.95 | -74.64 | 82.54 | 17.95 |
Free Cash Flow Growth | 1116.45% | 31141.91% | - | - | 359.94% | -73.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 35.44% | 34.37% | 34.26% | 27.55% | 23.57% | 17.65% |
Operating Margin | 17.77% | 17.74% | 14.02% | 13.49% | 13.35% | 8.75% |
Pretax Margin | 22.32% | 21.75% | 19.44% | 111.81% | 34.34% | 18.72% |
Profit Margin | 16.87% | 16.95% | 17.68% | 110.19% | 41.46% | 17.89% |
FCF Margin | 27.44% | 16.67% | 0.07% | -12.25% | 23.09% | 5.09% |
| 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 | 8.43 | 12.14 | 10.78 | 3.31 | 13.09 | 31.70 |
P/FCF Ratio | 7.40 | 12.35 | 2568.78 | - | 23.50 | 111.45 |
PS Ratio | 1.61 | 2.06 | 1.91 | 3.65 | 5.43 | 5.67 |