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 Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 242.41 | 151.96 | 109.85 | 36.57 | 22.35 | 13.94 |
Gross Profit | 43.92 | 39.72 | 33.77 | 18.06 | 9.52 | 9.02 |
Selling, General & Admin | 43.1 | 37.87 | 23.53 | 16.86 | 13.56 | 15.91 |
Operating Expenses | 43.1 | 37.87 | 23.53 | 16.86 | 13.7 | 16.33 |
Operating Income | 0.82 | 1.85 | 10.24 | 1.19 | -4.18 | -7.31 |
Interest Expense | -0.55 | -0.48 | -0.41 | -0.52 | -0.6 | -0.47 |
Interest & Investment Income | 3.39 | 5.08 | 11.25 | 10.28 | 4.02 | 0.21 |
Other Non Operating Income (Expenses) | -0.96 | -1.04 | -0.22 | -0.27 | -1.43 | 2.42 |
EBT Excluding Unusual Items | 2.7 | 5.41 | 20.86 | 10.68 | -2.19 | -5.15 |
Gain (Loss) on Sale of Investments | -3.44 | 4.35 | -10.28 | -11.71 | 28.96 | 7.28 |
Gain (Loss) on Sale of Assets | 0.09 | 0.08 | 0.02 | - | - | 0.02 |
Asset Writedown | - | - | - | -0.1 | - | -0.28 |
Pretax Income | -0.65 | 9.85 | 10.59 | -1.14 | 26.77 | 1.87 |
Income Tax Expense | 0.14 | 1.05 | 0.56 | 0.38 | - | - |
Earnings From Continuing Operations | -0.79 | 8.79 | 10.03 | -1.51 | 26.77 | 1.87 |
Earnings From Discontinued Operations | - | - | - | -2.22 | -1.37 | - |
Net Income to Company | -0.79 | 8.79 | 10.03 | -3.73 | 25.4 | 1.87 |
Minority Interest in Earnings | 0.11 | -0.1 | -0.1 | - | - | - |
Net Income | -0.67 | 8.69 | 9.93 | -3.73 | 25.4 | 1.87 |
Net Income to Common | -0.67 | 8.69 | 9.93 | -3.73 | 25.4 | 1.87 |
Net Income Growth | - | -12.40% | - | - | 1257.41% | - |
Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 172 | 30 |
Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 172 | 30 |
Shares Change | - | - | - | 86.24% | 472.50% | - |
EPS (Basic) | -0.00 | 0.03 | 0.03 | -0.01 | 0.15 | 0.06 |
EPS (Diluted) | -0.00 | 0.03 | 0.03 | -0.01 | 0.15 | 0.06 |
EPS Growth | - | -12.40% | - | - | 137.10% | - |
Additional Metrics
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 |
Free Cash Flow | -70.71 | -101.13 | -30.33 | -0.1 | -7.33 | -3.17 |
Free Cash Flow Per Share | -0.22 | -0.32 | -0.10 | - | -0.04 | -0.11 |
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% |
Profit Margin | -0.24% | 4.54% | 6.91% | -6.83% | 79.71% | 8.15% |
Free Cash Flow Margin | -24.69% | -52.76% | -21.12% | -0.18% | -23.00% | -13.80% |
EBITDA | 8.01 | 8.49 | 14.73 | 4.28 | -2.45 | -5.6 |
EBITDA Margin | 2.80% | 4.43% | 10.26% | 7.84% | -7.69% | -24.38% |
D&A For EBITDA | 7.19 | 6.64 | 4.49 | 3.09 | 1.73 | 1.71 |
EBIT | 0.82 | 1.85 | 10.24 | 1.19 | -4.18 | -7.31 |
EBIT Margin | 0.29% | 0.97% | 7.13% | 2.18% | -13.11% | -31.83% |
Effective Tax Rate | - | 10.67% | 5.32% | - | - | - |
Revenue as Reported | 286.33 | 191.68 | 143.62 | 54.63 | 31.87 | 22.97 |