Eshraq Investments PJSC (ADX:ESHRAQ)
0.408
-0.012 (-2.86%)
At close: Apr 28, 2026
Eshraq Investments PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 15.88 | 16.33 | 31.61 | 41.02 | 26.22 | Upgrade
|
| Revenue Growth (YoY) | -2.74% | -48.34% | -22.93% | 56.45% | 44.98% | Upgrade
|
| Cost of Revenue | 4.99 | 4.7 | 11.16 | 15.86 | 12.83 | Upgrade
|
| Gross Profit | 10.89 | 11.63 | 20.45 | 25.15 | 13.39 | Upgrade
|
| Selling, General & Admin | 30.61 | 16.06 | 24.09 | 31.93 | 20.11 | Upgrade
|
| Operating Expenses | 30.61 | 16.06 | 24.09 | 31.93 | 20.11 | Upgrade
|
| Operating Income | -19.71 | -4.44 | -3.64 | -6.78 | -6.72 | Upgrade
|
| Interest Expense | -8.23 | -9.68 | -15.33 | -11.61 | -6.36 | Upgrade
|
| Interest & Investment Income | 5.36 | 3.89 | 6.16 | 15.02 | 25.94 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.38 | 0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | - | -0.01 | -0.02 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.95 | 4.38 | 0.05 | 0.44 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | -18.64 | -5.84 | -12.77 | -2.57 | 14.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 32.71 | -567.19 | -543.75 | 541.85 | 33.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 43.3 | - | 10.46 | - | - | Upgrade
|
| Asset Writedown | 9.7 | 8.07 | 0.96 | 50.51 | -9.11 | Upgrade
|
| Pretax Income | 67.07 | -564.96 | -545.1 | 589.79 | 38.43 | Upgrade
|
| Income Tax Expense | 3.03 | 0.43 | - | - | - | Upgrade
|
| Net Income | 64.04 | -565.39 | -545.1 | 589.79 | 38.43 | Upgrade
|
| Net Income to Common | 64.04 | -565.39 | -545.1 | 589.79 | 38.43 | Upgrade
|
| Net Income Growth | - | - | - | 1434.75% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,685 | 2,685 | 2,715 | 1,959 | 1,413 | Upgrade
|
| Shares Outstanding (Diluted) | 2,685 | 2,685 | 2,715 | 1,959 | 1,413 | Upgrade
|
| Shares Change (YoY) | - | -1.08% | 38.59% | 38.64% | - | Upgrade
|
| EPS (Basic) | 0.02 | -0.21 | -0.20 | 0.30 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.21 | -0.20 | 0.30 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | 1007.07% | - | Upgrade
|
| Free Cash Flow | -423.14 | 27.5 | -29.54 | 26.68 | -10.4 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.01 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 68.59% | 71.20% | 64.69% | 61.33% | 51.08% | Upgrade
|
| Operating Margin | -124.12% | -27.16% | -11.51% | -16.52% | -25.63% | Upgrade
|
| Profit Margin | 403.20% | -3462.08% | -1724.35% | 1437.99% | 146.59% | Upgrade
|
| Free Cash Flow Margin | -2664.10% | 168.40% | -93.44% | 65.05% | -39.66% | Upgrade
|
| EBITDA | -19.1 | -3.57 | -2.75 | -3.67 | -3.11 | Upgrade
|
| EBITDA Margin | -120.23% | -21.85% | -8.68% | -8.94% | -11.86% | Upgrade
|
| D&A For EBITDA | 0.62 | 0.87 | 0.89 | 3.11 | 3.61 | Upgrade
|
| EBIT | -19.71 | -4.44 | -3.64 | -6.78 | -6.72 | Upgrade
|
| EBIT Margin | -124.12% | -27.16% | -11.51% | -16.52% | -25.63% | Upgrade
|
| Effective Tax Rate | 4.52% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.