Eshraq Investments PJSC (ADX:ESHRAQ)

Eshraq Investments PJSC Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15.9	16.33	31.61	41.02	26.22	18.08
Revenue Growth (YoY)	-7.43%	-48.34%	-22.93%	56.45%	44.98%	-22.95%
Cost of Revenue	4.63	4.7	11.16	15.86	12.83	11.03
Gross Profit	11.27	11.63	20.45	25.15	13.39	7.05
Selling, General & Admin	25.79	16.06	24.09	31.93	20.11	13.99
Operating Expenses	25.79	16.06	24.09	31.93	20.11	15.88
Operating Income	-14.52	-4.44	-3.64	-6.78	-6.72	-8.83
Interest Expense	-8.59	-9.68	-15.33	-11.61	-6.36	-8.16
Interest & Investment Income	8.01	8.21	6.16	15.02	25.94	24.67
Earnings From Equity Investments	-	-	-	0.38	0.88	0.28
Currency Exchange Gain (Loss)	-	-	-0.01	-0.02	-0.01	-0.05
Other Non Operating Income (Expenses)	-0.17	0.07	0.05	0.44	0.4	0.25
EBT Excluding Unusual Items	-15.27	-5.84	-12.77	-2.57	14.13	8.17
Gain (Loss) on Sale of Investments	-340.78	-681.17	-543.75	541.85	33.41	-9.05
Gain (Loss) on Sale of Assets	7.49	-	10.46	-	-	-
Asset Writedown	8.07	8.07	0.96	50.51	-9.11	-79.16
Pretax Income	-340.49	-678.94	-545.1	589.79	38.43	-80.03
Income Tax Expense	0.37	0.43	-	-	-	-
Net Income	-340.86	-679.37	-545.1	589.79	38.43	-80.03
Net Income to Common	-340.86	-679.37	-545.1	589.79	38.43	-80.03
Net Income Growth	-	-	-	1434.75%	-	-
Shares Outstanding (Basic)	2,685	2,685	2,715	1,959	1,413	1,413
Shares Outstanding (Diluted)	2,685	2,685	2,715	1,959	1,413	1,413
Shares Change (YoY)	-0.03%	-1.08%	38.59%	38.64%	-	-0.76%
EPS (Basic)	-0.13	-0.25	-0.20	0.30	0.03	-0.06
EPS (Diluted)	-0.13	-0.25	-0.20	0.30	0.03	-0.06
EPS Growth	-	-	-	1007.07%	-	-
Free Cash Flow	113.13	27.5	-29.54	26.68	-10.4	-33.37
Free Cash Flow Per Share	0.04	0.01	-0.01	0.01	-0.01	-0.02
Gross Margin	70.89%	71.20%	64.69%	61.33%	51.08%	38.98%
Operating Margin	-91.32%	-27.16%	-11.51%	-16.52%	-25.63%	-48.83%
Profit Margin	-2143.78%	-4160.02%	-1724.35%	1437.99%	146.59%	-442.61%
Free Cash Flow Margin	711.48%	168.40%	-93.44%	65.05%	-39.66%	-184.57%
EBITDA	-13.86	-3.57	-2.75	-3.67	-3.11	-4.98
EBITDA Margin	-87.15%	-21.85%	-8.68%	-8.94%	-11.86%	-27.52%
D&A For EBITDA	0.66	0.87	0.89	3.11	3.61	3.85
EBIT	-14.52	-4.44	-3.64	-6.78	-6.72	-8.83
EBIT Margin	-91.32%	-27.16%	-11.51%	-16.52%	-25.63%	-48.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.