Emirates Reem Investments Company P.J.S.C (DFM:ERC)

United Arab Emirates · Delayed Price · Currency is AED

1.960

+0.020 (1.03%)

Aug 27, 2026, 1:07 PM GST

DFM:ERC Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	286.33	191.68	143.62	54.63	31.87	22.97
Revenue Growth	44.37%	33.47%	162.89%	71.44%	38.73%	-7.22%
Gross Profit	43.92	39.72	33.77	18.06	9.52	9.02
Operating Income	0.82	1.85	10.24	1.19	-4.18	-7.31
Net Income	-0.67	8.69	9.93	-3.73	25.4	1.87
Earnings Per Share	-0.00	0.03	0.03	-0.01	0.15	0.06
EPS Growth	-	-12.40%	-	-	137.10%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operations Segment	296.14	206.73	147.05	55.94	31.87	22.97
Eliminations	-9.81	-15.05	-3.43	-1.3	-	-
Total	286.33	191.68	143.62	54.63	60.97	31.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	99.04	135.7	228.66	267.51	318.14	34.06
Total Debt	15.66	5.26	4.63	4.76	7.62	34.37
Net Cash (Debt)	83.39	130.44	224.02	262.75	310.51	-0.31
Net Cash Growth	-50.49%	-41.77%	-14.74%	-15.38%	-	-
Net Cash Per Share	0.26	0.41	0.70	0.82	1.81	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-64.68	-93.01	-28.76	2.09	-6.96	-2.49
Capital Expenditures	-6.03	-8.12	-1.57	-2.19	-0.37	-0.68
Free Cash Flow	-70.71	-101.13	-30.33	-0.1	-7.33	-3.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.34%	20.72%	23.52%	33.05%	29.87%	39.29%
Operating Margin	0.29%	0.97%	7.13%	2.18%	-13.11%	-31.83%
Pretax Margin	-0.23%	5.14%	7.38%	-2.08%	84.01%	8.15%
Profit Margin	-0.24%	4.54%	6.91%	-6.83%	79.71%	8.15%
FCF Margin	-24.69%	-52.76%	-21.12%	-0.18%	-23.00%	-13.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	96.02	85.72	-	54.28	105.49
PS Ratio	2.19	4.36	5.92	17.57	43.27	8.59