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RAPCO Investment PJSC (ADX:RAPCO)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.500
0.00 (0.00%)
At close: Aug 13, 2026

RAPCO Investment 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
25.2726.3256.6111.679.98-
Revenue Growth
-60.25%-53.50%384.91%16.92%--
Gross Profit
25.2526.2256.4811.529.73-0.28
Operating Income
22.1423.2253.069.398.6-0.91
Net Income
28.6529.9131.6316.91-0.563.03
Earnings Per Share
0.300.310.330.18-0.010.03
EPS Growth
-25.15%-5.44%87.09%--416.69%

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
177.45192.58132.4321.726.777.33
Total Debt
69.493030---
Net Cash (Debt)
107.96162.58102.4321.726.777.33
Net Cash Growth
4.65%58.72%371.60%220.75%-7.56%-28.52%
Net Cash Per Share
1.141.711.080.230.070.08

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
12.071.6-11.66-16.1-0.84-1.05
Capital Expenditures
---0---0.02
Free Cash Flow
12.071.6-11.66-16.1-0.84-1.07
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
99.92%99.63%99.77%98.67%97.46%-
Operating Margin
87.61%88.23%93.74%80.44%86.18%-
Pretax Margin
118.64%119.46%53.24%144.83%1.52%-
Profit Margin
113.34%113.64%55.88%144.83%-5.62%-
FCF Margin
47.76%6.08%-20.61%-137.92%-8.42%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.296.365.057.93-73.08
P/FCF Ratio
19.68118.71----
PS Ratio
9.407.222.8211.4815.33-