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Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.6560
+0.0190 (2.98%)
At close: Sep 2, 2026

Eshraq Investments PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.3915.8816.3331.6141.0226.22
Revenue Growth
9.00%-2.74%-48.34%-22.93%56.45%44.98%
Gross Profit
12.210.8911.6320.4525.1513.39
Operating Income
-26.52-19.71-4.44-3.64-6.78-6.72
Net Income
97.6464.04-565.39-545.1589.7938.43
Earnings Per Share
0.040.02-0.21-0.200.300.03
EPS Growth
----1007.07%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Properties
17.3915.8215.0816.5421.6210.16
Hospitality and Leisure
-0.061.2515.0819.3916.06
Total
17.3915.8816.3331.6141.0226.22

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1371,003858.571,4181,792361.05
Total Debt
116.21118.63125.41133.43260.31293.6
Net Cash (Debt)
1,021884.19733.161,2841,53267.46
Net Cash Growth
31.66%20.60%-42.90%-16.18%2171.02%-49.82%
Net Cash Per Share
0.380.330.270.470.780.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-399.01-423.0729.5-28.3633.91-7.64
Capital Expenditures
-0.02-0.07-2-1.18-7.23-2.76
Free Cash Flow
-399.03-423.1427.5-29.5426.68-10.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.14%68.59%71.20%64.69%61.33%51.08%
Operating Margin
-152.47%-124.12%-27.16%-11.51%-16.52%-25.63%
Pretax Margin
600.13%422.28%-3459.45%-1724.35%1437.99%146.59%
Profit Margin
561.39%403.20%-3462.08%-1724.35%1437.99%146.59%
FCF Margin
-2294.21%-2664.10%168.40%-93.44%65.05%-39.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0420.09--2.3221.20
Forward PE
-7.877.877.877.877.87
P/FCF Ratio
--30.47-51.28-
PS Ratio
101.2880.9851.3037.2733.3631.08