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RAPCO Investment PJSC (ADX:RAPCO)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.390
-0.110 (-4.40%)
At close: Nov 2, 2026

RAPCO Investment PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.3826.3256.6111.679.98-
Revenue Growth
-51.92%-53.50%384.91%16.92%--
Gross Profit
29.3726.2256.4811.529.73-0.28
Operating Income
26.3223.2253.069.398.6-0.91
Net Income
23.929.9131.6316.91-0.563.03
Earnings Per Share
0.250.310.330.18-0.010.03
EPS Growth
-43.91%-5.44%87.09%--416.69%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159.13192.58132.4321.726.777.33
Total Debt
1003030---
Net Cash (Debt)
59.13162.58102.4321.726.777.33
Net Cash Growth
-46.90%58.72%371.60%220.75%-7.56%-28.52%
Net Cash Per Share
0.621.711.080.230.070.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.971.6-11.66-16.1-0.84-1.05
Capital Expenditures
---0---0.02
Free Cash Flow
-2.971.6-11.66-16.1-0.84-1.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.98%99.63%99.77%98.67%97.46%-
Operating Margin
89.59%88.23%93.74%80.44%86.18%-
Pretax Margin
84.33%119.46%53.24%144.83%1.52%-
Profit Margin
81.35%113.64%55.88%144.83%-5.62%-
FCF Margin
-10.10%6.08%-20.61%-137.92%-8.42%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.516.365.057.93-73.08
P/FCF Ratio
-118.71----
PS Ratio
8.097.222.8211.4815.33-