Manazel PJSC (ADX:MANAZEL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.3610
+0.0330 (10.06%)
At close: Oct 13, 2026

Manazel PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
261.898.03135.22347.97146.31109.29
Revenue Growth
167.06%-27.50%-61.14%137.84%33.87%-86.12%
Gross Profit
-259.4933.1450.7731.3850.5938.92
Operating Income
-515.24-180.39-19.22-134.76-72.76-58.85
Net Income
-268.7814.48.22-198.34-152.8420.46
Earnings Per Share
-0.100.010.00-0.08-0.060.01
EPS Growth
-75.17%----9.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Facility Management and Others
19.6419.6426.2523.8731.135.67
Investment Properties Portfolio
53.4353.4354.7748.2124.1524.23
District Cooling Services
7.57.56.0916.8520.621.94
Property Management and Related Activities
17.4617.4615.7711.4712.9413.07
Property Development and Sales
--32.34247.5657.5114.38
Total
98.0398.03135.22347.97146.31109.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.3122.6111.378.5915.5257.51
Total Debt
1,2131,2141,3981,4611,5511,515
Net Cash (Debt)
-1,187-1,191-1,387-1,452-1,535-1,458
Net Cash Growth
------
Net Cash Per Share
-0.45-0.46-0.53-0.56-0.59-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
215.68482.87-4.58139.98104.76151.11
Capital Expenditures
0.1--0.34--0.37-
Free Cash Flow
215.78482.87-4.92139.98104.39151.11
Free Cash Flow Growth
-55.31%--34.09%-30.92%37.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-99.12%33.80%37.55%9.02%34.58%35.61%
Operating Margin
-196.81%-184.02%-14.22%-38.73%-49.73%-53.85%
Pretax Margin
-119.94%1.45%4.59%-57.00%-104.46%18.72%
Profit Margin
-102.67%14.69%6.08%-57.00%-104.46%18.72%
FCF Margin
82.42%492.57%-3.64%40.23%71.35%138.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-55.44100.26--66.59
P/FCF Ratio
3.951.65-6.509.849.02
PS Ratio
3.268.146.102.627.0212.47