Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates
· Delayed Price · Currency is AED 0.4540
-0.0210 (-4.42%)
At close: Jun 4, 2025, 2:44 PM GST
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 | Mar '25 Mar 31, 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 |
| Revenue | 16.21 | 16.33 | 31.61 | 41.02 | 26.22 | 18.08 | Upgrade
|
| Revenue Growth (YoY) | -32.42% | -48.34% | -22.93% | 56.45% | 44.98% | -22.95% | Upgrade
|
| Cost of Revenue | 4.74 | 4.7 | 11.16 | 15.86 | 12.83 | 11.03 | Upgrade
|
| Gross Profit | 11.47 | 11.63 | 20.45 | 25.15 | 13.39 | 7.05 | Upgrade
|
| Selling, General & Admin | 16.68 | 16.06 | 24.09 | 31.93 | 20.11 | 13.99 | Upgrade
|
| Operating Expenses | 16.68 | 16.06 | 24.09 | 31.93 | 20.11 | 15.88 | Upgrade
|
| Operating Income | -5.21 | -4.44 | -3.64 | -6.78 | -6.72 | -8.83 | Upgrade
|
| Interest Expense | -9.32 | -9.68 | -15.33 | -11.61 | -6.36 | -8.16 | Upgrade
|
| Interest & Investment Income | 8.3 | 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) | 0.06 | 0.07 | 0.05 | 0.44 | 0.4 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | -6.16 | -5.84 | -12.77 | -2.57 | 14.13 | 8.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -401.88 | -681.17 | -543.75 | 541.85 | 33.41 | -9.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 10.46 | - | - | - | Upgrade
|
| Asset Writedown | 8.07 | 8.07 | 0.96 | 50.51 | -9.11 | -79.16 | Upgrade
|
| Pretax Income | -399.98 | -678.94 | -545.1 | 589.79 | 38.43 | -80.03 | Upgrade
|
| Income Tax Expense | 0.38 | 0.43 | - | - | - | - | Upgrade
|
| Net Income | -400.35 | -679.37 | -545.1 | 589.79 | 38.43 | -80.03 | Upgrade
|
| Net Income to Common | -400.35 | -679.37 | -545.1 | 589.79 | 38.43 | -80.03 | Upgrade
|
| Net Income Growth | - | - | - | 1434.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,685 | 2,685 | 2,715 | 1,959 | 1,413 | 1,413 | Upgrade
|
| Shares Outstanding (Diluted) | 2,685 | 2,685 | 2,715 | 1,959 | 1,413 | 1,413 | Upgrade
|
| Shares Change (YoY) | -0.37% | -1.08% | 38.59% | 38.64% | - | -0.76% | Upgrade
|
| EPS (Basic) | -0.15 | -0.25 | -0.20 | 0.30 | 0.03 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.25 | -0.20 | 0.30 | 0.03 | -0.06 | Upgrade
|
| EPS Growth | - | - | - | 1007.07% | - | - | Upgrade
|
| Free Cash Flow | 33.83 | 27.5 | -29.54 | 26.68 | -10.4 | -33.37 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 70.78% | 71.20% | 64.69% | 61.33% | 51.08% | 38.98% | Upgrade
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| Operating Margin | -32.11% | -27.16% | -11.51% | -16.52% | -25.63% | -48.83% | Upgrade
|
| Profit Margin | -2469.64% | -4160.02% | -1724.35% | 1437.99% | 146.59% | -442.61% | Upgrade
|
| Free Cash Flow Margin | 208.66% | 168.40% | -93.44% | 65.05% | -39.66% | -184.57% | Upgrade
|
| EBITDA | -4.4 | -3.57 | -2.75 | -3.67 | -3.11 | -4.98 | Upgrade
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| EBITDA Margin | -27.16% | -21.85% | -8.68% | -8.94% | -11.86% | -27.52% | Upgrade
|
| D&A For EBITDA | 0.8 | 0.87 | 0.89 | 3.11 | 3.61 | 3.85 | Upgrade
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| EBIT | -5.21 | -4.44 | -3.64 | -6.78 | -6.72 | -8.83 | Upgrade
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| EBIT Margin | -32.11% | -27.16% | -11.51% | -16.52% | -25.63% | -48.83% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.