Eshraq Investments PJSC Income Statement

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

Millions AED. Fiscal year is Jan - Dec.

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
Revenue	15.88	16.33	31.61	41.02	26.22
Revenue Growth (YoY)	-2.74%	-48.34%	-22.93%	56.45%	44.98%
Cost of Revenue	4.99	4.7	11.16	15.86	12.83
Gross Profit	10.89	11.63	20.45	25.15	13.39
Selling, General & Admin	30.61	16.06	24.09	31.93	20.11
Operating Expenses	30.61	16.06	24.09	31.93	20.11
Operating Income	-19.71	-4.44	-3.64	-6.78	-6.72
Interest Expense	-8.23	-9.68	-15.33	-11.61	-6.36
Interest & Investment Income	5.36	3.89	6.16	15.02	25.94
Earnings From Equity Investments	-	-	-	0.38	0.88
Currency Exchange Gain (Loss)	-0	-	-0.01	-0.02	-0.01
Other Non Operating Income (Expenses)	3.95	4.38	0.05	0.44	0.4
EBT Excluding Unusual Items	-18.64	-5.84	-12.77	-2.57	14.13
Gain (Loss) on Sale of Investments	32.71	-567.19	-543.75	541.85	33.41
Gain (Loss) on Sale of Assets	43.3	-	10.46	-	-
Asset Writedown	9.7	8.07	0.96	50.51	-9.11
Pretax Income	67.07	-564.96	-545.1	589.79	38.43
Income Tax Expense	3.03	0.43	-	-	-
Net Income	64.04	-565.39	-545.1	589.79	38.43
Net Income to Common	64.04	-565.39	-545.1	589.79	38.43
Net Income Growth	-	-	-	1434.75%	-
Shares Outstanding (Basic)	2,685	2,685	2,715	1,959	1,413
Shares Outstanding (Diluted)	2,685	2,685	2,715	1,959	1,413
Shares Change (YoY)	-	-1.08%	38.59%	38.64%	-
EPS (Basic)	0.02	-0.21	-0.20	0.30	0.03
EPS (Diluted)	0.02	-0.21	-0.20	0.30	0.03
EPS Growth	-	-	-	1007.07%	-
Free Cash Flow	-423.14	27.5	-29.54	26.68	-10.4
Free Cash Flow Per Share	-0.16	0.01	-0.01	0.01	-0.01
Gross Margin	68.59%	71.20%	64.69%	61.33%	51.08%
Operating Margin	-124.12%	-27.16%	-11.51%	-16.52%	-25.63%
Profit Margin	403.20%	-3462.08%	-1724.35%	1437.99%	146.59%
Free Cash Flow Margin	-2664.10%	168.40%	-93.44%	65.05%	-39.66%
EBITDA	-19.1	-3.57	-2.75	-3.67	-3.11
EBITDA Margin	-120.23%	-21.85%	-8.68%	-8.94%	-11.86%
D&A For EBITDA	0.62	0.87	0.89	3.11	3.61
EBIT	-19.71	-4.44	-3.64	-6.78	-6.72
EBIT Margin	-124.12%	-27.16%	-11.51%	-16.52%	-25.63%
Effective Tax Rate	4.52%	-	-	-	-

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