Micropolis AI Robotics (MCRP)
NYSEAMERICAN: MCRP · Real-Time Price · USD
0.9601
+0.0148 (1.57%)
At close: Sep 2, 2026, 4:00 PM EDT
0.9619
+0.0018 (0.19%)
After-hours: Sep 2, 2026, 8:00 PM EDT

Micropolis AI Robotics Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.160.130.58-0.37
Revenue Growth
20.18%-77.46%---
Gross Profit
0.02-00.21-0.030.23
Operating Income
-21.62-21.11-12.03-11.26-3.84
Net Income
-22.78-22.29-11.89-11.32-3.86
Earnings Per Share
-0.73-0.74-0.46-0.48-
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.570.050.070.023.4
Total Debt
1.222.627.623.863.62
Net Cash (Debt)
14.37-22.57-7.55-3.84-0.22
Net Cash Growth
-----
Net Cash Per Share
0.46-0.75-0.30-0.16-

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.13-13.43-2.63-8.92-8.07
Capital Expenditures
-3.62-1.71-0.39-3.35-0.96
Free Cash Flow
-20.75-15.13-3.02-12.27-9.03
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.70%-0.92%36.19%-62.40%
Operating Margin
-13830.21%-16231.97%-2084.52%--1028.28%
Pretax Margin
-14574.03%-17143.88%-2060.11%--1035.17%
Profit Margin
-14574.03%-17143.88%-2060.12%--1035.17%
FCF Margin
-13277.48%-11638.07%-524.19%--2418.61%