Manazel PJSC (ADX:MANAZEL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.3020
0.00 (0.00%)
At close: Nov 2, 2026

Manazel PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-189.0233.1450.7731.3850.5938.92
Operating Income
-444.77-180.39-19.22-134.76-72.76-58.85
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Properties Portfolio
48.8353.4354.7748.2124.1524.23
Property Development and Sales
--32.34247.5657.5114.38
Property Management and Related Activities
16.7117.4615.7711.4712.9413.07
District Cooling Services
7.667.56.0916.8520.621.94
Facility Management and Others
17.0519.6426.2523.8731.135.67
Total
261.898.03135.22347.97146.31109.29

Cash & Debt

Fiscal Year
CurrentFY 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
-0.46-0.46-0.53-0.56-0.59-0.56

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-72.20%33.80%37.55%9.02%34.58%35.61%
Operating Margin
-169.89%-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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-55.44100.26--66.59
P/FCF Ratio
3.651.65-6.509.849.02
PS Ratio
3.018.146.102.627.0212.47