Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates · Delayed Price · Currency is AED 0.4800
+0.0150 (3.23%)
At close: Nov 18, 2025
Eshraq Investments PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 15.9 | 16.33 | 31.61 | 41.02 | 26.22 | 18.08 | Upgrade | |
Revenue Growth (YoY) | -7.43% | -48.34% | -22.93% | 56.45% | 44.98% | -22.95% | Upgrade |
Cost of Revenue | 4.63 | 4.7 | 11.16 | 15.86 | 12.83 | 11.03 | Upgrade |
Gross Profit | 11.27 | 11.63 | 20.45 | 25.15 | 13.39 | 7.05 | Upgrade |
Selling, General & Admin | 25.79 | 16.06 | 24.09 | 31.93 | 20.11 | 13.99 | Upgrade |
Operating Expenses | 25.79 | 16.06 | 24.09 | 31.93 | 20.11 | 15.88 | Upgrade |
Operating Income | -14.52 | -4.44 | -3.64 | -6.78 | -6.72 | -8.83 | Upgrade |
Interest Expense | -8.59 | -9.68 | -15.33 | -11.61 | -6.36 | -8.16 | Upgrade |
Interest & Investment Income | 8.51 | 8.21 | 6.16 | 15.02 | 25.94 | 24.67 | Upgrade |
Earnings From Equity Investments | - | - | - | 0.38 | 0.88 | 0.28 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -0.01 | -0.02 | -0.01 | -0.05 | Upgrade |
Other Non Operating Income (Expenses) | -0.66 | 0.07 | 0.05 | 0.44 | 0.4 | 0.25 | Upgrade |
EBT Excluding Unusual Items | -15.27 | -5.84 | -12.77 | -2.57 | 14.13 | 8.17 | Upgrade |
Gain (Loss) on Sale of Investments | -340.78 | -681.17 | -543.75 | 541.85 | 33.41 | -9.05 | Upgrade |
Gain (Loss) on Sale of Assets | 7.49 | - | 10.46 | - | - | - | Upgrade |
Asset Writedown | 8.07 | 8.07 | 0.96 | 50.51 | -9.11 | -79.16 | Upgrade |
Pretax Income | -340.49 | -678.94 | -545.1 | 589.79 | 38.43 | -80.03 | Upgrade |
Income Tax Expense | 0.37 | 0.43 | - | - | - | - | Upgrade |
Net Income | -340.86 | -679.37 | -545.1 | 589.79 | 38.43 | -80.03 | Upgrade |
Net Income to Common | -340.86 | -679.37 | -545.1 | 589.79 | 38.43 | -80.03 | Upgrade |
Net Income Growth | - | - | - | 1434.75% | - | - | Upgrade |
Shares Outstanding (Basic) | 2,687 | 2,685 | 2,715 | 1,959 | 1,413 | 1,413 | Upgrade |
Shares Outstanding (Diluted) | 2,687 | 2,685 | 2,715 | 1,959 | 1,413 | 1,413 | Upgrade |
Shares Change (YoY) | 0.04% | -1.08% | 38.59% | 38.64% | - | -0.76% | Upgrade |
EPS (Basic) | -0.13 | -0.25 | -0.20 | 0.30 | 0.03 | -0.06 | Upgrade |
EPS (Diluted) | -0.13 | -0.25 | -0.20 | 0.30 | 0.03 | -0.06 | Upgrade |
EPS Growth | - | - | - | 1007.07% | - | - | Upgrade |
Free Cash Flow | 113.13 | 27.5 | -29.54 | 26.68 | -10.4 | -33.37 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | Upgrade |
Gross Margin | 70.89% | 71.20% | 64.69% | 61.33% | 51.08% | 38.98% | Upgrade |
Operating Margin | -91.32% | -27.16% | -11.51% | -16.52% | -25.63% | -48.83% | Upgrade |
Profit Margin | -2143.78% | -4160.02% | -1724.35% | 1437.99% | 146.59% | -442.61% | Upgrade |
Free Cash Flow Margin | 711.48% | 168.40% | -93.44% | 65.05% | -39.66% | -184.57% | Upgrade |
EBITDA | -13.86 | -3.57 | -2.75 | -3.67 | -3.11 | -4.98 | Upgrade |
EBITDA Margin | -87.15% | -21.85% | -8.68% | -8.94% | -11.86% | -27.52% | Upgrade |
D&A For EBITDA | 0.66 | 0.87 | 0.89 | 3.11 | 3.61 | 3.85 | Upgrade |
EBIT | -14.52 | -4.44 | -3.64 | -6.78 | -6.72 | -8.83 | Upgrade |
EBIT Margin | -91.32% | -27.16% | -11.51% | -16.52% | -25.63% | -48.83% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.