Manazel PJSC (ADX:MANAZEL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.3400
+0.0180 (5.59%)
At close: Aug 13, 2026

Manazel PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.0398.03135.22347.97146.31109.29
Revenue Growth
-27.23%-27.50%-61.14%137.84%33.87%-86.12%
Gross Profit
33.1433.1450.7731.3850.5938.92
Operating Income
-180.39-180.39-19.22-134.76-72.76-58.85
Net Income
14.414.48.22-198.34-152.8420.46
Earnings Per Share
0.010.010.00-0.08-0.060.01
EPS Growth
-78.63%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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.6122.6111.378.5915.5257.51
Total Debt
1,2141,2141,3981,4611,5511,515
Net Cash (Debt)
-1,191-1,191-1,387-1,452-1,535-1,458
Net Cash Growth
------
Net Cash Per Share
-0.46-0.46-0.53-0.56-0.59-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
482.87482.87-4.58139.98104.76151.11
Capital Expenditures
---0.34--0.37-
Free Cash Flow
482.87482.87-4.92139.98104.39151.11
Free Cash Flow Growth
80.16%--34.09%-30.92%37.90%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.4155.44100.26--66.59
P/FCF Ratio
1.831.65-6.509.849.02
PS Ratio
9.028.146.102.627.0212.47