Emirates Reem Investments Company P.J.S.C (DFM:ERC)
United Arab Emirates
· Delayed Price · Currency is AED 2.900
-0.020 (-0.68%)
At close: May 30, 2025
DFM:ERC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 163.21 | 143.62 | 54.63 | 31.87 | 22.97 | 24.76 | Upgrade
|
| Revenue Growth (YoY) | 155.65% | 162.89% | 71.44% | 38.73% | -7.22% | -37.48% | Upgrade
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| Cost of Revenue | 123.95 | 109.85 | 36.57 | 22.35 | 13.94 | 14.4 | Upgrade
|
| Gross Profit | 39.27 | 33.77 | 18.06 | 9.52 | 9.02 | 10.36 | Upgrade
|
| Selling, General & Admin | 27.1 | 23.53 | 16.86 | 13.56 | 15.91 | 18.7 | Upgrade
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| Operating Expenses | 27.1 | 23.53 | 16.86 | 13.7 | 16.33 | 19.4 | Upgrade
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| Operating Income | 12.16 | 10.24 | 1.19 | -4.18 | -7.31 | -9.04 | Upgrade
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| Interest Expense | -0.27 | -0.29 | -0.52 | -0.6 | -0.47 | -0.39 | Upgrade
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| Interest & Investment Income | 9.75 | 11.25 | 10.28 | 4.02 | 0.21 | 0.37 | Upgrade
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| Other Non Operating Income (Expenses) | -0.19 | -0.34 | -0.27 | -1.43 | 2.42 | 1.78 | Upgrade
|
| EBT Excluding Unusual Items | 21.46 | 20.86 | 10.68 | -2.19 | -5.15 | -7.28 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.74 | -10.28 | -11.71 | 28.96 | 7.28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.02 | - | - | 0.02 | 0.01 | Upgrade
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| Asset Writedown | - | - | -0.1 | - | -0.28 | 0.09 | Upgrade
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| Pretax Income | 15.72 | 10.59 | -1.14 | 26.77 | 1.87 | -7.18 | Upgrade
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| Income Tax Expense | 0.98 | 0.56 | 0.38 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 14.75 | 10.03 | -1.51 | 26.77 | 1.87 | -7.18 | Upgrade
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| Earnings From Discontinued Operations | - | - | -2.22 | -1.37 | - | - | Upgrade
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| Net Income to Company | 14.75 | 10.03 | -3.73 | 25.4 | 1.87 | -7.18 | Upgrade
|
| Minority Interest in Earnings | -0.16 | -0.1 | - | - | - | - | Upgrade
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| Net Income | 14.59 | 9.93 | -3.73 | 25.4 | 1.87 | -7.18 | Upgrade
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| Net Income to Common | 14.59 | 9.93 | -3.73 | 25.4 | 1.87 | -7.18 | Upgrade
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| Net Income Growth | 5230.12% | - | - | 1257.41% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 320 | 320 | 320 | 172 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 320 | 320 | 320 | 172 | 30 | 30 | Upgrade
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| Shares Change (YoY) | - | - | 86.24% | 472.50% | - | - | Upgrade
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| EPS (Basic) | 0.05 | 0.03 | -0.01 | 0.15 | 0.06 | -0.24 | Upgrade
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| EPS (Diluted) | 0.05 | 0.03 | -0.01 | 0.15 | 0.06 | -0.24 | Upgrade
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| EPS Growth | 5233.57% | - | - | 137.10% | - | - | Upgrade
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| Free Cash Flow | -80.45 | -30.33 | -0.1 | -7.33 | -3.17 | 1.35 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.10 | - | -0.04 | -0.11 | 0.04 | Upgrade
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| Gross Margin | 24.06% | 23.52% | 33.05% | 29.87% | 39.29% | 41.85% | Upgrade
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| Operating Margin | 7.45% | 7.13% | 2.18% | -13.11% | -31.83% | -36.52% | Upgrade
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| Profit Margin | 8.94% | 6.91% | -6.83% | 79.71% | 8.15% | -29.01% | Upgrade
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| Free Cash Flow Margin | -49.29% | -21.12% | -0.18% | -23.00% | -13.80% | 5.46% | Upgrade
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| EBITDA | 17.17 | 14.73 | 4.28 | -2.45 | -5.6 | -6.99 | Upgrade
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| EBITDA Margin | 10.52% | 10.26% | 7.84% | -7.69% | -24.38% | -28.23% | Upgrade
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| D&A For EBITDA | 5.01 | 4.49 | 3.09 | 1.73 | 1.71 | 2.05 | Upgrade
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| EBIT | 12.16 | 10.24 | 1.19 | -4.18 | -7.31 | -9.04 | Upgrade
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| EBIT Margin | 7.45% | 7.13% | 2.18% | -13.11% | -31.83% | -36.52% | Upgrade
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| Effective Tax Rate | 6.21% | 5.32% | - | - | - | - | Upgrade
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| Revenue as Reported | 163.21 | 143.62 | 54.63 | 31.87 | 22.97 | 24.76 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.