Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates · Delayed Price · Currency is AED 0.6560
+0.0190 (2.98%)
At close: Sep 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 17.39 | 15.88 | 16.33 | 31.61 | 41.02 | 26.22 | |
Revenue Growth | 9.00% | -2.74% | -48.34% | -22.93% | 56.45% | 44.98% |
Cost of Revenue | 5.19 | 4.99 | 4.7 | 11.16 | 15.86 | 12.83 |
Gross Profit | 12.2 | 10.89 | 11.63 | 20.45 | 25.15 | 13.39 |
Selling, General & Admin | 38.72 | 30.61 | 16.06 | 24.09 | 31.93 | 20.11 |
Operating Expenses | 38.72 | 30.61 | 16.06 | 24.09 | 31.93 | 20.11 |
Operating Income | -26.52 | -19.71 | -4.44 | -3.64 | -6.78 | -6.72 |
Interest Expense | -7.64 | -8.23 | -9.68 | -15.33 | -11.61 | -6.36 |
Interest & Investment Income | 10.11 | 5.36 | 3.89 | 6.16 | 15.02 | 25.94 |
Earnings From Equity Investments | - | - | - | - | 0.38 | 0.88 |
Currency Exchange Gain (Loss) | -0 | -0 | - | -0.01 | -0.02 | -0.01 |
Other Non Operating Income (Expenses) | 9 | 3.95 | 4.38 | 0.05 | 0.44 | 0.4 |
EBT Excluding Unusual Items | -15.06 | -18.64 | -5.84 | -12.77 | -2.57 | 14.13 |
Gain (Loss) on Sale of Investments | 66.44 | 32.71 | -567.19 | -543.75 | 541.85 | 33.41 |
Gain (Loss) on Sale of Assets | 43.3 | 43.3 | - | 10.46 | - | - |
Asset Writedown | 9.7 | 9.7 | 8.07 | 0.96 | 50.51 | -9.11 |
Pretax Income | 104.38 | 67.07 | -564.96 | -545.1 | 589.79 | 38.43 |
Income Tax Expense | 6.74 | 3.03 | 0.43 | - | - | - |
Net Income | 97.64 | 64.04 | -565.39 | -545.1 | 589.79 | 38.43 |
Net Income to Common | 97.64 | 64.04 | -565.39 | -545.1 | 589.79 | 38.43 |
Net Income Growth | - | - | - | - | 1434.75% | - |
Shares Outstanding (Basic) | 2,685 | 2,685 | 2,685 | 2,715 | 1,959 | 1,413 |
Shares Outstanding (Diluted) | 2,685 | 2,685 | 2,685 | 2,715 | 1,959 | 1,413 |
Shares Change | - | - | -1.08% | 38.59% | 38.64% | - |
EPS (Basic) | 0.04 | 0.02 | -0.21 | -0.20 | 0.30 | 0.03 |
EPS (Diluted) | 0.04 | 0.02 | -0.21 | -0.20 | 0.30 | 0.03 |
EPS Growth | - | - | - | - | 1007.07% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -399.03 | -423.14 | 27.5 | -29.54 | 26.68 | -10.4 |
Free Cash Flow Per Share | -0.15 | -0.16 | 0.01 | -0.01 | 0.01 | -0.01 |
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% |
Profit Margin | 561.39% | 403.20% | -3462.08% | -1724.35% | 1437.99% | 146.59% |
Free Cash Flow Margin | -2294.21% | -2664.10% | 168.40% | -93.44% | 65.05% | -39.66% |
EBITDA | -25.93 | -19.1 | -3.57 | -2.75 | -3.67 | -3.11 |
EBITDA Margin | -149.08% | -120.23% | -21.85% | -8.68% | -8.94% | -11.86% |
D&A For EBITDA | 0.59 | 0.62 | 0.87 | 0.89 | 3.11 | 3.61 |
EBIT | -26.52 | -19.71 | -4.44 | -3.64 | -6.78 | -6.72 |
EBIT Margin | -152.47% | -124.12% | -27.16% | -11.51% | -16.52% | -25.63% |
Effective Tax Rate | 6.46% | 4.52% | - | - | - | - |