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Emirates Reem Investments Company P.J.S.C (DFM:ERC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.840
-0.090 (-4.66%)
Aug 7, 2026, 12:39 PM GST

DFM:ERC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
226.35191.68143.6254.6331.8722.97
Revenue Growth
38.68%33.47%162.89%71.44%38.73%-7.22%
Gross Profit
39.4339.7233.7718.069.529.02
Operating Income
-0.871.8510.241.19-4.18-7.31
Net Income
3.168.699.93-3.7325.41.87
Earnings Per Share
0.010.030.03-0.010.150.06
EPS Growth
-78.36%-12.40%--137.10%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operations Segment
239.75206.73147.0555.9431.8722.97
Eliminations
-13.4-15.05-3.43-1.3--
Total
226.35191.68143.6254.6360.9731.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123.7135.7228.66267.51318.1434.06
Total Debt
16.345.264.634.767.6234.37
Net Cash (Debt)
107.36130.44224.02262.75310.51-0.31
Net Cash Growth
-38.24%-41.77%-14.74%-15.38%--
Net Cash Per Share
0.340.410.700.821.81-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51.45-93.01-28.762.09-6.96-2.49
Capital Expenditures
-8.14-8.12-1.57-2.19-0.37-0.68
Free Cash Flow
-59.59-101.13-30.33-0.1-7.33-3.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.42%20.72%23.52%33.05%29.87%39.29%
Operating Margin
-0.39%0.97%7.13%2.18%-13.11%-31.83%
Pretax Margin
1.78%5.14%7.38%-2.08%84.01%8.15%
Profit Margin
1.39%4.54%6.91%-6.83%79.71%8.15%
FCF Margin
-26.33%-52.76%-21.12%-0.18%-23.00%-13.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
195.6296.0285.72-54.28105.49
PS Ratio
2.734.365.9217.5743.278.59