Drake & Scull International
DSI
DFM
Industrials
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)0.25 +0.41%Close · 2 Nov 2026
Market Cap707.24M
Enterprise Value520.14M iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 0.74×, so the company has more cash than debt.For this company: 707.24M + 19.16M debt − 206.26M cash = 520.14M (Q2 2026)Calculated · Q2 2026
P/E–
P/B3.62
Dividend Yield–
ROE-38.69%
- Bid
- 0.243108,000 shares
- Ask
- 0.245243,616 shares
- Spread
- 0.0020.82%
- Day range
- 0.240 - 0.248low 10:22 · high 11:06
- 52-week range
- 0.207 - 0.338
- Volume
- 5.82M0.11x 30-day average
- Avg volume (30D)
- 51.61M
- Traded value
- 1.43M99 trades
- Average price
- 0.244volume-weighted
- Issued shares
- 2.89B
- Free float (est.)
- 100.0%2.89B shares
Last DFM snapshot 16:26. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates (U.A.E)
Drake and Scull International PJSC (“the Company” or “the Parent Company”) was incorporated on 16th November 2008 and was registered on 21st January 2009 as a Public Joint Stock Company in accordance with the UAE Federal Law No. 8 of 1984, (as amended). The Company is listed on Dubai Financial Market.
Drake & Scull International PJSC (DSI) is a regional market leader delivering world class quality projects via end to end solutions that provide integrated design, engineering and construction disciplines of General Contracting, Mechanical, Electrical and Plumbing (MEP), Water and Power, Rail, Water and Wastewater Treatment, Waste to Energy and Oil and Gas.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
Company overview
Country of Origin: United Arab Emirates (U.A.E)
Drake and Scull International PJSC (“the Company” or “the Parent Company”) was incorporated on 16th November 2008 and was registered on 21st January 2009 as a Public Joint Stock Company in accordance with the UAE Federal Law No. 8 of 1984, (as amended). The Company is listed on Dubai Financial Market.
Drake & Scull International PJSC (DSI) is a regional market leader delivering world class quality projects via end to end solutions that provide integrated design, engineering and construction disciplines of General Contracting, Mechanical, Electrical and Plumbing (MEP), Water and Power, Rail, Water and Wastewater Treatment, Waste to Energy and Oil and Gas.
Key facts
- Full name
- Drake & Scull International PJSC
- Sector
- Industrials
- Established
- Nov 16, 2008
- Listed on DFM
- 15 Mar 2009
- ISIN
- AED001101016
- Fiscal year end
- DECEMBER
- Auditor
- forvis Mazars
- Share registrar
- National Bank of ABU DHABI
- Par value
- 1.00 AED
- Authorized capital
- 2,886,697,022.00 AED
- Issued shares
- 2,886,697,022
- Head office
- 20th floor- Nassima Tower-Sheikh Zayed Road- Dubai, UAE
- Website
- drakescull.com ↗
- Investor relations
- IR@drakescull.com
+045283444
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- ٍH.H Theyab bin Tahnoon Bin Mohammad Al-NahyanCHAIRMAN
- Mr. Abdulla AtatrehVICE CHAIRMAN
- Dr.Abdulrahman AlafeefiMEMBERS
- Mr. Abdulrahman AlaliMEMBERS
- Mr. Mustafa KheribaMEMBERS
- Mrs. Mia ZecevicMEMBERS
- Mr. Khaled OwaidatMEMBERS
Management
- Mr. Khalid AL SukhonGroup CFO
- Muin El SalehGroup CEO
- Mr. Ahmed Al BayoukGroup General Counsel
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Drake & Scull International LLC (Abu Dhabi) | UAE | 100.00% |
| Gulf Technical Construction Company LLC | UAE | 100.00% |
| Drake & Scull Engineering formerly Drake & Scull Water and Power LLC | UAE | 100.00% |
| Drake & Scull International (Qatar) WLL | Qatar | 100.00% |
| Passavant Energy & Environment and its subsidiaries (a subsidiary of Passavant Engineering Limited) | Germany | 100.00% |
| Drake & Scull International for Electrical Contracting WLL | Kuwait | 100.00% |
| International Center for Contracting Co. Ltd | KSA | 100.00% |
| Drake & Scull International for Contracting SAE | Egypt | 100.00% |
| Drake & Scull Construction Company LLC | KSA | 91.00% |
| Drake & Scull International WLL | KSA | 65.00% |
| Drake & Scull International LLC (Oman) | Oman | 51.00% |
Source: DFM company profile, refreshed daily.
Issued shares2.89B2,886,697,022
Free float (est.)100.0%2.89B shares
Major shareholders0.0%– shares
Free float valueAED 704.35Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| Free float (est.): holders under 5% | 100.00% | 2,886,697,022 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist.
Foreign ownership
- UAE nationals 70.3%
- GCC 5.9%
- Foreign 23.8%
- Foreign limit
- 49.0%
- Held by foreigners
- 23.77%
- Room left for foreigners
- 25.23% 728.31M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 0.245 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- Press releasePress release
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
- Press releasePress release
- DisclosureNotification from the company
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
- Press releasePress release
- General assemblyResolutions of General Assembly
- General assemblyPostponing General Assembly
- DisclosureIntegrated report for the year 2025
- General assemblyInvitation of General Assembly
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.3B | 433.8M | 1.4B | 1.0B | 805.5M | 868.6M | 554.1M | 795.8M | 660.3M | 590.3M | – | 693.4M | 350.0M | -9.4M | – | 39.4M | 38.1M | 40.9M | 63.7M | 45.9M | 35.9M | 29.1M | 39.5M | 23.9M | 21.2M | 19.1M | 16.9M | 19.7M | 25.6M | 18.9M | 29.6M | 30.0M | 19.7M | 20.7M | 33.3M | 30.4M | 47.5M | 57.0M | 88.9M | 76.6M | 77.6M |
| Cost of Revenue | -1.0B | -1.2B | -1.1B | -1.3B | -956.1M | -825.8M | -878.1M | -963.6M | -845.1M | -709.1M | -815.2M | – | -592.5M | -415.5M | -430.7M | – | -37.1M | -33.3M | -33.9M | -60.6M | -40.8M | -30.3M | -24.9M | -35.3M | -23.5M | -20.9M | -16.1M | -13.3M | -18.6M | -21.8M | -16.7M | -33.0M | -27.4M | -18.6M | -19.5M | -32.9M | -28.2M | -43.8M | -51.9M | -83.2M | -68.4M | -69.4M |
| Gross Profit | 103.0M | 99.1M | -682.8M | 34.3M | 74.7M | -20.3M | -9.5M | -409.5M | -49.3M | -48.8M | -224.9M | – | 100.9M | -65.5M | -440.1M | – | 2.3M | 4.9M | 7.1M | 3.2M | 5.1M | 5.7M | 4.2M | 4.2M | 429,000.00 | 258,000.00 | 3.0M | 3.7M | 1.2M | 3.8M | 2.3M | -3.4M | 2.6M | 1.1M | 1.2M | 383,000.00 | 2.2M | 3.7M | 5.1M | 5.7M | 8.2M | 8.1M |
| Other Operating Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -78.9M | -43.1M | – | -22.6M | -5.1M | – | -1.9M | -37.6M | -11.6M | -31.1M | -38.2M | -76.7M | -5.3M | -14.6M | -123.9M | -1.9M | -18.4M | -21.9M | -45.2M | -1.5M | -2.2M | -1.1M | -113.8M | -27.8M | 2.7M |
| Selling, General & Admin | -68.2M | -88.9M | -294.1M | -75.2M | -65.9M | -199.6M | -58.7M | -85.4M | -763.5M | -121.3M | -114.2M | – | -69.8M | -93.2M | -94.4M | – | -18.1M | -26.5M | -14.0M | -10.3M | -15.8M | -17.4M | -12.2M | -15.0M | -12.8M | -10.0M | -15.9M | -1.4M | -8.1M | -7.5M | -7.7M | -9.2M | -8.6M | -12.6M | -11.4M | -7.2M | -11.4M | -13.1M | -10.2M | -12.2M | -12.4M | -12.1M |
| Depreciation & Amortization | 22.7M | 26.0M | 24.2M | 27.3M | 20.7M | 25.2M | 20.8M | 23.5M | 21.5M | 22.5M | 22.6M | – | 18.6M | 15.9M | 15.5M | – | 2.2M | 1.8M | 1.9M | 1.8M | 1.9M | 1.9M | 2.2M | 1.8M | 2.0M | 1.9M | 1.9M | 2.0M | 1.8M | 1.9M | 1.8M | 1.7M | 129,000.00 | 147,000.00 | 241,000.00 | 314,000.00 | 303,000.00 | 477,000.00 | 618,000.00 | 743,000.00 | 640,000.00 | 701,000.00 |
| Operating Income | 34.8M | 10.1M | -976.9M | -40.9M | 8.8M | -219.8M | -68.3M | -494.8M | -812.9M | -170.1M | -339.1M | – | 31.2M | -158.6M | -534.6M | – | -15.8M | -100.5M | -50.1M | -8.9M | -33.3M | -16.8M | -8.1M | -12.7M | -50.0M | -21.4M | -44.0M | -36.0M | -83.6M | -9.1M | -20.0M | -136.5M | -7.9M | -29.9M | -32.0M | -52.0M | -10.7M | -11.5M | -6.1M | -120.2M | -32.0M | -1.3M |
| EBITDA | 57.5M | 36.1M | -952.7M | -13.7M | 29.5M | -194.6M | -47.5M | -471.4M | -791.3M | -147.6M | -316.6M | – | 49.7M | -142.8M | -519.0M | – | -13.6M | -98.7M | -48.2M | -7.1M | -31.4M | -14.9M | -5.9M | -11.0M | -48.0M | -19.5M | -42.1M | -34.0M | -81.7M | -7.2M | -18.2M | -134.9M | -7.8M | -29.8M | -31.8M | -51.7M | -10.4M | -11.0M | -5.5M | -119.5M | -31.3M | -566,000.00 |
| Finance Income | 4.4M | 2.6M | 899,000.00 | 75,000.00 | 260,000.00 | 363,000.00 | 702,000.00 | – | 154,000.00 | 114,000.00 | 92,000.00 | – | 269,000.00 | 155,000.00 | 450,000.00 | – | 64,000.00 | 47,000.00 | 129,000.00 | 116,000.00 | 27,000.00 | 161,000.00 | 79,000.00 | 158,000.00 | 205,000.00 | 134,000.00 | 304,000.00 | 194,000.00 | 127,000.00 | 26,000.00 | 299,000.00 | 201,000.00 | 153,000.00 | 2.5M | 5.2M | 4.8M | 4.0M | 3.4M | 3.6M | 2.6M | 2.3M | 2.8M |
| Finance Costs | -15.4M | -7.6M | -13.8M | -13.3M | -11.3M | -14.9M | -13.5M | -23.0M | -20.9M | -28.9M | -19.4M | – | -34.6M | -31.5M | -28.9M | – | -22.5M | -28.3M | -26.5M | -30.7M | -21.1M | -25.1M | -13.1M | -20.8M | -23.2M | -25.2M | -27.9M | -33.3M | -36.3M | -38.2M | -37.2M | -37.9M | -38.9M | – | -921,000.00 | -2.0M | -362,000.00 | -289,000.00 | -353,000.00 | 610,000.00 | -205,000.00 | -192,000.00 |
| Other Income, Net | 6.9M | 5.8M | 4.8M | 55.0M | 14.3M | 11.6M | 2.8M | 5.8M | 856,000.00 | 2.7M | 1.2M | – | 13.4M | 2.4M | 1.1M | – | 6.4M | 355.6M | 5.9M | – | 170.1M | 3.2M | 2.3M | 3.5M | 20.0M | 10.2M | 3.1M | 1.3M | 643,000.00 | 4.1M | 24.2M | 4.7M | 2.3M | 3.9B | 33.1M | 4.3M | 10.4M | 13.6M | 8.0M | 2.2M | 34.8M | 4.7M |
| Share of Associates & JVs | -2.0M | -340,000.00 | -219,000.00 | -146,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | 2.4M | 2.6M | 502,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Pre-Tax Income | 28.7M | 10.6M | -985.2M | 727,000.00 | 12.1M | -222.8M | -78.3M | -513.0M | -832.7M | -196.3M | -357.2M | – | 10.3M | -187.5M | -561.9M | – | -29.4M | 229.4M | -70.0M | -15.3M | 115.7M | -38.6M | -18.9M | -29.9M | -53.0M | -36.2M | -68.5M | -67.8M | -119.1M | -43.2M | -32.7M | -169.6M | -44.3M | 3.8B | 5.4M | -44.9M | 3.4M | 5.2M | 5.2M | -114.8M | 4.9M | 6.0M |
| Income Tax Expense | -867,000.00 | -4.4M | -233,000.00 | 11.9M | -2.5M | -3.1M | -2.6M | -5.0M | -6.1M | -2.3M | -1.7M | – | -2.9M | -2.7M | -3.2M | – | -354,000.00 | 207,000.00 | 56,000.00 | -914,000.00 | -373,000.00 | 305,000.00 | -204,000.00 | -587,000.00 | -284,000.00 | -418,000.00 | -5,000.00 | 1.0M | -73,000.00 | -242,000.00 | 68,000.00 | 378,000.00 | 4.3M | -9.6M | 1.6M | 2.9M | -897,000.00 | -1.0M | -639,000.00 | 1.3M | -787,000.00 | -691,000.00 |
| Net Income | 27.9M | 6.2M | -985.5M | 12.6M | 9.5M | -225.9M | -80.9M | -518.1M | -838.9M | -198.6M | -358.9M | 696,000.00 | 7.4M | -190.2M | -565.1M | -4.3B | -29.8M | 229.6M | -69.9M | -52.9M | 115.4M | -37.8M | -19.1M | -30.5M | -51.7M | -36.6M | -68.5M | -66.9M | -119.2M | -43.4M | -34.9M | -170.6M | -42.5M | 3.8B | 7.1M | -42.3M | 2.5M | 4.1M | 4.5M | 36.0M | 4.4M | 4.6M |
| Net Income (Owners of Parent) | 25.1M | 10.3M | -877.8M | 15.8M | 9.8M | -207.6M | -46.3M | -488.7M | -722.5M | -182.7M | -317.6M | 39.6M | 16.2M | -181.1M | -497.3M | -3.8B | -29.8M | 229.6M | -69.9M | -34.9M | 115.4M | -38.0M | -19.1M | -30.5M | -52.5M | -36.6M | -68.5M | -66.8M | -119.2M | -43.4M | -35.0M | -170.5M | -42.6M | 3.8B | 7.1M | -42.3M | 2.5M | 4.1M | 4.5M | -86.7M | 4.4M | 4.6M |
| Non-Controlling Interests | 2.8M | -4.1M | -107.7M | -3.2M | -276,000.00 | -18.2M | -34.6M | -29.3M | -116.4M | -15.8M | -41.2M | -38.9M | -8.8M | -9.1M | -67.8M | -506.0M | – | – | – | -18.0M | – | 210,000.00 | – | 2,000.00 | 738,000.00 | 3,000.00 | 4,000.00 | -62,000.00 | 5,000.00 | -3,000.00 | 69,000.00 | -7,000.00 | 127,000.00 | 3.7M | – | 1,000.00 | – | -59,000.00 | – | 122.7M | – | – |
| EPS (AED) | 0.01 | 0.005 | -0.38 | 0.01 | 0.004 | -0.09 | -0.02 | – | -1.27 | -0.32 | -0.56 | – | 0.02 | -0.17 | -0.46 | -3.58 | -0.03 | 0.21 | -0.07 | -0.03 | 0.11 | -0.04 | -0.02 | -0.03 | -0.05 | -0.03 | -0.06 | -0.06 | -0.11 | -0.04 | -0.03 | -0.16 | -0.02 | 2.43 | 0.00 | – | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q4 '19 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 663.0M | 600.1M | 475.8M | 493.4M | 465.9M | 434.0M | 443.4M | 403.0M | 470.8M | 442.9M | 371.6M | 520.2M | 382.9M | 249.1M | 188.1M | 155.0M | 79.8M | 91.2M | 98.0M | 99.0M | 81.0M | 76.7M | 81.1M | 89.0M | 91.1M | 76.2M | 71.2M | 72.2M | 72.8M | 77.3M | 75.1M | 71.9M | 74.7M | 472.0M | 436.9M | 390.5M | 339.8M | 309.2M | 266.5M | 235.1M | 209.4M | 206.3M |
| Trade & Other Receivables | 5.9B | 6.3B | 5.4B | 5.5B | 5.6B | 5.8B | 5.9B | 5.4B | 4.9B | 5.0B | 4.9B | 4.8B | 5.1B | 5.0B | 4.4B | 1.3B | 384.0M | 349.5M | 359.7M | 316.9M | 302.2M | 287.2M | 268.9M | 245.0M | 229.7M | 212.9M | 197.9M | 188.3M | 185.0M | 180.9M | 157.6M | 179.4M | 116.5M | 141.8M | 113.9M | 183.8M | 200.0M | 221.2M | 268.4M | 275.2M | 265.3M | 265.4M |
| Other Assets & Prepayments | 5.3M | 5.4M | 5.5M | 467.8M | 468.2M | 325.3M | 325.5M | 325.7M | 13.9M | 14.7M | 15.1M | 12.9M | 13.3M | 12.6M | 12.6M | 123.5M | 16.7M | 16.7M | 17.4M | 19.1M | 18.4M | 19.0M | 18.7M | 18.2M | 15.6M | 14.7M | 13.8M | 14.9M | 15.1M | 19.0M | 29.9M | 60.1M | 71.7M | 67.4M | 68.2M | 64.3M | 65.0M | 66.4M | 64.6M | 64.2M | 63.9M | 63.7M |
| Inventory | 40.0M | 49.2M | 39.6M | 36.9M | 38.9M | 42.3M | 51.2M | 40.0M | 34.5M | 32.4M | 31.1M | 28.2M | 24.4M | 20.3M | 20.7M | 19.1M | 541,000.00 | 28,000.00 | 29,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Development Properties | 19.1M | 19.1M | 19.1M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24.9M | 34.3M | 35.4M |
| Other Financial Assets | 46.1M | 46.1M | 46.1M | 46.1M | 27.6M | 8.8M | 7.0M | 6.4M | 4.0M | 4.0M | 4.0M | 34.0M | 2.4M | 2.4M | 2.4M | 2.4M | 1.1M | 1.1M | 1.1M | 1.1M | 974,000.00 | 974,000.00 | 974,000.00 | 974,000.00 | 1.0M | 1.0M | 984,000.00 | 979,000.00 | 979,000.00 | 979,000.00 | 979,000.00 | 986,000.00 | 986,000.00 | 986,000.00 | 986,000.00 | 1.4M | 1.4M | 1.4M | 1.9M | 644,000.00 | 525,000.00 | 525,000.00 |
| Investments in Associates & JVs | 262.8M | 262.4M | 412.8M | – | – | – | – | – | – | – | – | 284.5M | 284.5M | 284.5M | 284.5M | 96.0M | 6.3M | 11.2M | 11.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Property, Plant & Equipment | 533.3M | 529.4M | 520.4M | 509.6M | 496.2M | 482.2M | 469.7M | 420.4M | 341.8M | 311.3M | 288.2M | 282.0M | 273.3M | 267.0M | 259.9M | 201.6M | 45.5M | 44.9M | 44.9M | 44.9M | 45.0M | 45.0M | 43.8M | 34.9M | 30.1M | 30.3M | 21.4M | 13.4M | 13.3M | 13.3M | 13.2M | 771,000.00 | 13.0M | 14.9M | 14.9M | 582,000.00 | 21.9M | 25.4M | 27.1M | 2.8M | 2.5M | 2.4M |
| Investment Properties | 29.4M | 29.4M | 29.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | 100.0M | 97.2M | 95.8M | 94.4M | 92.9M | 91.5M | 90.1M | 88.7M | 87.3M | 85.9M | 84.5M | 83.0M | 81.6M | 80.2M | 78.8M | – | 76.0M | 74.5M | 73.1M | – | – | – | – | – | – | – |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.5M | 6.8M | 6.5M | 6.2M | 5.8M | 5.4M | 5.0M | 7.2M | 7.4M | 6.9M | 7.6M | 7.3M | 6.9M | 6.6M | 6.3M | 2.2M | 6.0M | 6.0M | 7.7M | 6.4M | 6.3M | 6.0M | 5.6M | 8.0M | 7.6M | 7.2M |
| Intangible Assets | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 964.1M | 955.8M | 947.4M | 939.0M | 930.6M | 922.2M | 913.8M | 905.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Current Assets | 6.4B | 6.7B | 5.7B | 6.2B | 6.3B | 6.3B | 6.4B | 5.9B | 5.2B | 5.2B | 5.0B | 5.1B | 5.2B | 4.9B | 4.3B | 1.5B | 371.1M | 347.9M | 364.6M | 381.7M | 328.4M | 308.6M | 321.1M | 314.3M | 304.4M | 270.0M | 251.3M | 247.9M | 243.2M | 245.4M | 240.4M | 290.7M | 237.6M | 658.6M | 596.9M | 615.3M | 578.8M | 571.1M | 571.6M | 521.7M | 467.3M | 500.4M |
| Total Assets | 8.6B | 8.9B | 8.0B | 8.1B | 8.2B | 8.1B | 8.2B | 7.6B | 6.8B | 6.7B | 6.5B | 6.9B | 7.0B | 6.7B | 6.1B | 1.9B | 641.2M | 618.6M | 634.9M | 581.5M | 546.3M | 525.8M | 508.6M | 484.0M | 462.1M | 427.8M | 397.4M | 380.0M | 375.7M | 378.2M | 361.9M | 315.4M | 358.8M | 777.7M | 715.6M | 647.0M | 634.3M | 629.5M | 634.0M | 610.8M | 583.4M | 580.8M |
| Trade & Other Payables | 3.2B | 3.3B | 3.3B | 3.4B | 3.3B | 3.4B | 3.5B | 3.6B | 3.6B | 3.5B | 3.6B | 3.6B | 3.6B | 3.7B | 3.4B | 3.1B | 1.1B | 1.1B | 1.1B | 1.1B | 908.9M | 884.9M | 882.2M | 873.3M | 868.7M | 860.4M | 858.7M | 869.9M | 874.8M | 871.7M | 815.3M | 587.3M | 834.0M | 240.9M | 214.6M | 150.5M | 140.0M | 116.6M | 116.9M | 137.8M | 152.4M | 136.8M |
| Advances from Customers | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 32.1M | – | 33.9M | 38.9M | 36.1M | 38.9M | 45.9M | 59.8M | 59.8M | 56.9M | 66.9M |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 405,000.00 | – | 12.6M | 3.9M | 3.2M | 3.6M | 3.8M | 2.1M | 435,000.00 | 1.0M | 1.8M |
| Deferred Tax Liabilities | 1.9M | 2.0M | 2.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Loans & Borrowings | 2.1B | 2.3B | 2.3B | 2.4B | 2.5B | 2.6B | 2.7B | 2.6B | 2.7B | 2.8B | 2.9B | 2.9B | 2.9B | 2.7B | 3.0B | 2.2B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.2B | 2.1B | 2.0B | 2.1B | 2.1B | 7.5M | 8.9M | 8.7M | 9.5M | 10.2M | 9.2M | 9.9M | 9.8M | 11.4M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.2M | 6.9M | 6.8M | 6.5M | 6.2M | 5.8M | 5.5M | 7.5M | 7.7M | 7.5M | 8.4M | 8.2M | 7.7M | 7.4M | 7.1M | 2.1M | 6.7M | 6.8M | 8.6M | 6.5M | 6.3M | 6.1M | 5.5M | 8.3M | 8.0M | 7.8M |
| End-of-Service Benefits | 156.4M | 161.8M | 167.7M | 168.4M | 172.3M | 169.1M | 163.8M | 140.9M | 140.7M | 141.1M | 133.5M | 134.8M | 135.8M | 133.4M | 132.1M | 113.7M | 69.3M | 59.1M | 56.2M | 30.6M | 30.7M | 30.6M | 24.0M | 23.9M | 22.9M | 22.4M | 19.3M | 14.3M | 14.3M | 13.2M | 12.1M | 12.0M | 12.4M | 12.2M | 12.0M | 9.1M | 9.1M | 8.8M | 8.5M | 7.9M | 6.5M | 6.4M |
| Current Liabilities | 4.8B | 5.0B | 5.2B | 5.7B | 5.7B | 5.8B | 5.9B | 6.0B | 6.0B | 6.2B | 6.4B | 6.0B | 6.1B | 5.9B | 5.9B | 6.2B | 4.5B | 4.3B | 4.4B | 4.4B | 4.3B | 4.3B | 4.3B | 4.3B | 4.4B | 4.4B | 4.4B | 4.4B | 4.5B | 4.6B | 4.6B | 4.7B | 4.8B | 579.8M | 522.2M | 481.0M | 474.9M | 457.6M | 465.0M | 400.6M | 380.4M | 373.6M |
| Total Debt | 2.1B | 2.3B | 2.3B | 2.4B | 2.5B | 2.6B | 2.7B | 2.6B | 2.7B | 2.8B | 2.9B | 2.9B | 2.9B | 2.7B | 3.0B | 2.2B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.2B | 2.1B | 2.0B | 2.1B | 2.1B | 14.3M | 17.5M | 15.2M | 15.7M | 16.2M | 14.6M | 18.1M | 17.9M | 19.2M |
| Total Liabilities | 5.5B | 5.8B | 5.8B | 5.9B | 6.0B | 6.2B | 6.3B | 6.3B | 6.4B | 6.5B | 6.7B | 6.6B | 6.6B | 6.6B | 6.5B | 6.7B | 4.6B | 4.4B | 4.5B | 4.5B | 4.3B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.5B | 4.6B | 4.6B | 4.6B | 4.7B | 4.8B | 597.9M | 541.5M | 495.3M | 488.7M | 471.2M | 477.4M | 415.4M | 391.5M | 386.1M |
| Share Capital | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Reserves | 124.9M | 123.8M | 124.2M | 131.0M | 128.1M | 128.1M | 128.3M | 87.6M | 87.9M | 93.7M | 96.1M | 85.9M | 88.3M | 89.1M | 92.0M | 89.6M | 70.2M | 73.4M | 74.4M | 69.6M | 62.8M | 66.0M | 64.5M | 64.0M | 59.1M | 57.7M | 59.8M | 85.3M | 104.8M | 104.5M | 104.0M | 104.3M | 106.9M | -890.3M | -901.9M | -532.4M | -540.8M | -1.0B | -1.0B | -1.0B | -1.0B | -1.0B |
| Retained Earnings | 618.6M | 628.9M | -248.9M | -242.2M | -232.4M | -440.0M | -486.3M | -991.6M | -1.7B | -1.9B | -2.2B | -430.4M | -425.5M | -606.6M | -1.1B | -4.9B | -5.0B | -4.8B | -4.9B | -4.9B | -4.8B | -4.8B | -4.8B | -4.9B | -4.9B | -5.0B | -5.0B | -5.1B | -5.2B | -5.3B | -5.3B | -5.5B | -5.5B | -1.7B | -1.7B | -2.1B | -2.1B | -1.6B | -1.6B | -1.7B | -1.7B | -1.7B |
| Equity (Owners of Parent) | 3.0B | 3.0B | 2.2B | 2.2B | 2.2B | 2.0B | 1.9B | 1.4B | 658.9M | 482.0M | 166.7M | 726.6M | 733.8M | 553.5M | 59.1M | -3.8B | -3.9B | -3.7B | -3.7B | -3.8B | -3.7B | -3.7B | -3.7B | -3.7B | -3.8B | -3.8B | -3.9B | -3.9B | -4.0B | -4.1B | -4.1B | -4.3B | -4.3B | 316.0M | 310.2M | 274.4M | 268.5M | 281.2M | 279.4M | 195.4M | 191.8M | 194.7M |
| Non-Controlling Interests | 71.2M | 67.1M | -40.6M | -43.8M | -44.1M | -62.3M | -96.9M | -132.2M | -248.6M | -264.4M | -305.6M | -374.9M | -383.7M | -392.8M | -460.6M | -966.6M | -123.7M | -123.6M | -123.6M | -141.6M | -141.6M | -141.4M | -141.4M | -141.4M | -140.7M | -140.7M | -140.6M | -140.7M | -140.6M | -140.7M | -140.6M | -126.5M | -139.0M | -136.1M | -136.1M | -122.7M | -122.9M | -122.8M | -122.8M | – | – | – |
| Total Equity | 3.1B | 3.1B | 2.1B | 2.1B | 2.1B | 1.9B | 1.8B | 1.2B | 410.4M | 217.6M | -138.9M | 351.7M | 350.1M | 160.7M | -401.4M | -4.7B | -4.0B | -3.8B | -3.9B | -3.9B | -3.8B | -3.8B | -3.8B | -3.9B | -3.9B | -4.0B | -4.0B | -4.1B | -4.2B | -4.2B | -4.3B | -4.4B | -4.5B | 179.9M | 174.1M | 151.7M | 145.6M | 158.4M | 156.6M | 195.4M | 191.8M | 194.7M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.0M | -209.1M | -174.9M | -20.3M | -111.5M | -165.3M | -26.3M | 83.2M | 403,000.00 | -198.7M | -190.2M | -451.9M | -175.0M | 82.9M | -332.2M | – | 6.0M | – | – | – | -33.5M | – | – | – | 5.5M | -6.5M | -26.8M | -40.8M | -21.7M | -6.9M | -112.5M | 73.8M | -2.7M | 31.3M | -86.8M | -68.6M | -24.1M | -39.4M | -44.6M | -32.1M | -16.0M | 208,000.00 |
| Income Tax Paid | -601,000.00 | -36.6M | -403,000.00 | 291,000.00 | 0.00 | -4.1M | -3.5M | 1.9M | -2.1M | -3.5M | -2.6M | -1.6M | -347,000.00 | -3.4M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -601,000.00 | -914,000.00 | -603,000.00 | -304,000.00 | -160,000.00 | 47,000.00 |
| Investing Cash Flow | -3.1M | -13.7M | 36.7M | -9.7M | 28.8M | 83.9M | 82,000.00 | 1.6M | 62.6M | 36.7M | 30.6M | 181.6M | 33.2M | -1.1M | -4,000.00 | 2.6M | 50,000.00 | – | – | – | -139,000.00 | 33,000.00 | -34,000.00 | 9.0M | 4.7M | 10,000.00 | 2.3M | 12.5M | 89,000.00 | -25,000.00 | 281,000.00 | 219,000.00 | 114,000.00 | 2.5M | 1.4M | -174.0M | -21.0M | 60.5M | 84.1M | 944,000.00 | -7.1M | -632,000.00 |
| Capital Expenditure | -13.1M | -13.9M | -9.6M | -17.9M | -5.7M | -2.6M | -200,000.00 | -3.8M | -1.7M | -2.2M | -3.2M | -1.5M | -1.7M | -1.3M | -50,000.00 | -307,000.00 | -14,000.00 | -10,000.00 | -69,000.00 | -116,000.00 | -299,000.00 | -128,000.00 | -163,000.00 | -170,000.00 | -47,000.00 | -320,000.00 | -328,000.00 | – | -38,000.00 | -51,000.00 | -18,000.00 | -10,000.00 | -39,000.00 | – | -2.2M | – | -21.4M | -4.4M | -960,000.00 | -513,000.00 | -9.4M | -1.4M |
| Financing Cash Flow | -65.3M | 45.3M | 8.0M | -12.8M | 41.5M | 15.2M | 79.6M | -102.8M | -36.8M | 116.8M | -54.5M | 374.7M | -43.4M | 195.0M | 242.2M | – | 4.1M | 283,000.00 | -3.3M | – | 29.4M | – | – | – | 3.3M | -3.6M | 19.4M | 10.1M | 10.0M | 12.4M | 112.9M | -75.0M | 5.0M | 448.5M | -18.4M | 17.2M | -9.4M | 7.3M | -287,000.00 | 781,000.00 | -439,000.00 | -7.3M |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -304,000.00 | -100,000.00 | – | – | – | – | – | – |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -550,000.00 | -212,000.00 | -283,000.00 | -617,000.00 | -541,000.00 | -235,000.00 | -219,000.00 | -13,000.00 | -517,000.00 | – | -471,000.00 | – | -369,000.00 | -380,000.00 | -673,000.00 | -108,000.00 | -359,000.00 | -359,000.00 |
| Finance Costs Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -268,000.00 | – | -1.4M | – | -362,000.00 | -289,000.00 | -353,000.00 | – | -80,000.00 | -98,000.00 |
| Free Cash Flow | 26.9M | -223.0M | -184.5M | -38.2M | -117.2M | -167.9M | -26.5M | 79.4M | -1.3M | -200.9M | -193.3M | -453.4M | -176.7M | 81.6M | -332.2M | – | 6.0M | – | – | – | -33.8M | – | – | – | 5.5M | -6.8M | -27.2M | – | -21.7M | -7.0M | -112.5M | 73.8M | -2.7M | – | -89.0M | – | -45.5M | -43.8M | -45.6M | -32.6M | -25.5M | -1.2M |
| Cfx Afs | 0.00 | 0.00 | – | 0.00 | – | – | – | 36.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Amort Intangibles | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Ppe | -13.1M | -13.9M | -9.6M | -17.9M | -5.7M | -2.6M | -200,000.00 | -3.8M | -1.7M | -2.2M | -3.2M | -1.5M | -1.7M | -1.3M | -50,000.00 | – | -14,000.00 | – | – | – | -299,000.00 | – | – | – | -47,000.00 | -320,000.00 | -328,000.00 | 52,000.00 | -38,000.00 | -51,000.00 | -18,000.00 | -10,000.00 | -39,000.00 | 39,000.00 | -2.2M | 1.9M | -313,000.00 | -1.0M | -25.5M | 24.4M | -7,000.00 | -264,000.00 |
| Cfx Cash Before Wc | 90.7M | 66.9M | -702.3M | 84.6M | 66.0M | -29.1M | -19.9M | -361.6M | -52.4M | -112.4M | -252.4M | -98.3M | 80.2M | -90.3M | -482.2M | – | -3.4M | – | – | – | -9.3M | – | – | – | -2.2M | -2.7M | -13.5M | -23.0M | -18.7M | 342,000.00 | 16.7M | -7.3M | -4.5M | -10.5M | -28.0M | -24.0M | -9.8M | -7.1M | -3.5M | -9.1M | -3.6M | -3.7M |
| Cfx Cash Begin | 196.4M | 163.9M | -14.8M | -144.6M | -189.7M | -233.7M | -299.8M | -246.3M | -305.0M | -278.4M | -317.8M | -529.5M | -435.1M | -618.0M | -340.3M | – | -94.1M | – | – | – | -622.5M | – | – | – | -630.9M | -622.5M | -636.8M | -636.9M | -631.5M | -625.1M | -619.9M | -618.6M | -449.6M | -446.2M | 414.1M | 382.9M | 171.6M | 118.5M | 146.7M | 184.1M | 152.0M | 127.5M |
| Cfx Cash End | 163.9M | -14.8M | -144.6M | -189.7M | -233.7M | -299.8M | -246.3M | -305.0M | -278.4M | -317.8M | -529.5M | -435.1M | -618.0M | -340.3M | -427.4M | – | -85.8M | – | – | – | -634.0M | – | – | – | -622.5M | -636.8M | -636.9M | -631.5M | -625.1M | -619.9M | -618.6M | -620.0M | -446.2M | 414.1M | 382.9M | 171.6M | 118.5M | 146.7M | 184.1M | 152.0M | 127.5M | 122.2M |
| Cfx Dep Ppe | 14.3M | 17.6M | 15.8M | 18.9M | 12.3M | 16.8M | 12.4M | 15.1M | 13.1M | 14.1M | 14.2M | 6.1M | 10.2M | 7.5M | 7.1M | – | 332,000.00 | – | – | – | 94,000.00 | – | – | – | 99,000.00 | 94,000.00 | 82,000.00 | 87,000.00 | 101,000.00 | 107,000.00 | 95,000.00 | 86,000.00 | 62,000.00 | 65,000.00 | 54,000.00 | 71,000.00 | 68,000.00 | 80,000.00 | 222,000.00 | 277,000.00 | 260,000.00 | 312,000.00 |
| Cfx Ecl | -613,000.00 | -205,000.00 | 221.4M | 7.9M | 318,000.00 | 20.6M | -390,000.00 | 9.7M | 660.0M | 5.3M | 32.9M | 32.8M | 614,000.00 | 32.1M | -2.9M | – | – | – | – | – | – | – | – | – | – | -7.1M | 1.3M | 26.9M | 1.9M | 1.8M | 7.2M | 13.8M | 0.00 | 0.00 | 399,000.00 | -2,000.00 | 153,000.00 | 975,000.00 | 0.00 | 34.3M | 0.00 | 25.2M |
| Cfx Eosb Paid | -4.8M | -4.9M | -5.2M | -5.4M | -6.0M | -11.5M | -13.0M | -29.1M | -6.2M | -7.7M | -15.0M | -6.2M | -4.7M | -7.7M | -4.4M | – | -878,000.00 | – | – | – | -291,000.00 | – | – | – | -452,000.00 | -356,000.00 | -96,000.00 | -80,000.00 | -60,000.00 | -162,000.00 | -4,000.00 | -97,000.00 | -37,000.00 | -202,000.00 | -564,000.00 | -776,000.00 | -143,000.00 | 40,000.00 | -1.5M | -531,000.00 | -1.5M | -192,000.00 |
| Cfx Eosb Provision | 10.2M | 10.2M | 11.1M | 6.1M | 9.9M | 8.3M | 7.7M | 6.1M | 6.0M | 8.1M | 7.4M | 7.6M | 5.6M | 5.3M | 3.2M | – | 518,000.00 | – | – | – | 423,000.00 | – | – | – | 322,000.00 | 370,000.00 | 254,000.00 | 220,000.00 | 228,000.00 | 262,000.00 | 197,000.00 | 548,000.00 | 220,000.00 | 102,000.00 | 0.00 | 436,000.00 | 131,000.00 | 232,000.00 | 266,000.00 | -241,000.00 | 159,000.00 | 214,000.00 |
| Cfx Finance Costs | 32.1M | 22.4M | 26.1M | 38.5M | 32.4M | 35.4M | 28.9M | 49.4M | 38.3M | 49.4M | 32.5M | 45.6M | 48.4M | 44.0M | 64.4M | – | 22.5M | – | – | – | 21.1M | – | – | – | 23.7M | 25.6M | 30.2M | 30.5M | 36.4M | 38.3M | 37.2M | 38.5M | 38.9M | -38.4M | 1.2M | 1.7M | 362,000.00 | 289,000.00 | 353,000.00 | -610,000.00 | 205,000.00 | 192,000.00 |
| Cfx Finance Income | -4.4M | -2.6M | -899,000.00 | -75,000.00 | -260,000.00 | -363,000.00 | -702,000.00 | 981,000.00 | -154,000.00 | -114,000.00 | -92,000.00 | -614,000.00 | -269,000.00 | -155,000.00 | -450,000.00 | – | -64,000.00 | – | – | – | -27,000.00 | – | – | – | -205,000.00 | -134,000.00 | -304,000.00 | -194,000.00 | -127,000.00 | -26,000.00 | -299,000.00 | -201,000.00 | -153,000.00 | -2.5M | -5.2M | -4.8M | -4.0M | -3.4M | -3.6M | -2.6M | -2.3M | -2.8M |
| Cfx Fx | -4.0M | -1.1M | 377,000.00 | -2.3M | -2.9M | 51,000.00 | 163,000.00 | -40.6M | 291,000.00 | 5.8M | 2.4M | -10.2M | 2.3M | 871,000.00 | 2.9M | – | -2.0M | – | – | – | -7.3M | – | – | – | -5.2M | -4.2M | 5.1M | 23.6M | 18.0M | -340,000.00 | 682,000.00 | -481,000.00 | 967,000.00 | -35,000.00 | -1.7M | 1.3M | 1.5M | -208,000.00 | -1.8M | -1.7M | -872,000.00 | 2.4M |
| Cfx Interest Paid | -27.0M | -27.9M | -28.6M | -33.3M | -24.6M | -30.7M | -38.3M | -29.1M | -25.2M | -27.1M | -22.5M | -36.5M | -25.0M | -21.3M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -268,000.00 | 268,000.00 | -1.4M | 1.3M | -362,000.00 | -289,000.00 | -353,000.00 | 889,000.00 | -80,000.00 | -98,000.00 |
| Cfx Interest Received | 176,000.00 | 190,000.00 | 422,000.00 | 3.8M | 73,000.00 | 57,000.00 | 280,000.00 | -272,000.00 | 67,000.00 | 381,000.00 | 69,000.00 | 65,000.00 | 50,000.00 | 127,000.00 | 0.00 | – | 64,000.00 | – | – | – | 27,000.00 | – | – | – | 205,000.00 | 134,000.00 | 304,000.00 | 194,000.00 | 127,000.00 | 26,000.00 | 299,000.00 | 201,000.00 | 153,000.00 | 2.5M | 3.7M | 4.1M | 383,000.00 | 3.7M | 6.2M | -413,000.00 | 2.4M | 766,000.00 |
| Cfx Lien Deposits | -5.9M | -31.0M | -5.9M | 3.7M | 5.6M | -648,000.00 | 4.6M | -7.1M | -8.8M | -12.9M | 27.4M | 8.5M | -14.1M | 142.4M | 18.1M | – | -4.0M | – | – | – | 4.4M | – | – | – | 1.6M | -1.5M | 2.4M | -2.1M | 5,000.00 | 413,000.00 | 1.6M | -1.4M | – | – | – | – | – | – | – | – | – | – |
| Cfx Loans Advances | 9.7M | 0.00 | 45.9M | 0.00 | – | 29.9M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | -28.5M | -177.5M | -130.2M | -42.8M | -41.1M | -66.2M | 53.3M | -18.0M | 26.3M | -45.2M | -214.1M | 104.5M | -185.2M | 276.8M | -90.0M | – | 10.2M | – | – | – | -4.2M | – | – | – | 13.5M | -10.0M | -5.1M | -18.2M | -11.6M | 5.5M | 680,000.00 | -1.0M | 2.4M | 482.3M | -103.8M | -225.4M | -54.5M | 28.4M | 39.2M | -30.4M | -23.6M | -7.7M |
| Cfx Ppe Disposal Result | 0.00 | 202,000.00 | 2.7M | -2.8M | -9.4M | -183,000.00 | -43,000.00 | -149,000.00 | – | -1.4M | 2.3M | -2.6M | – | 0.00 | 0.00 | – | 14,000.00 | – | – | – | 0.00 | – | – | – | 203,000.00 | -196,000.00 | 6.6M | -4.2M | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | -28,000.00 | – | – |
| Cfx Profit Before Tax | 28.7M | 10.6M | -985.2M | 727,000.00 | 12.1M | -222.8M | -78.3M | -513.0M | -832.7M | -196.3M | -357.2M | 18.8M | 10.3M | -187.5M | -561.9M | – | -29.4M | – | – | – | 115.7M | – | – | – | -51.4M | -36.2M | -68.5M | -67.9M | -119.1M | -43.2M | -35.0M | -170.9M | -46.8M | 3.8B | 5.5M | -45.3M | 3.4M | 5.1M | 5.2M | 34.7M | 5.2M | 5.3M |
| Cfx Share Investments | 2.0M | 340,000.00 | -1.7M | -722,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Term Loans Drawn | 139.2M | 68.7M | 7.4M | 48.2M | 66.1M | 95.9M | 212.2M | 15.1M | 4.9M | 47.7M | 18,000.00 | 40.5M | 56.1M | 127.4M | 2.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Term Loans Repaid | -174.0M | -45.0M | -25.1M | -47.5M | -38.9M | -13.2M | -18.1M | -8.8M | -28.2M | -32.5M | -7.6M | -68.7M | -10.7M | -20.7M | -14.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Trust Receipts | 2.4M | 80.5M | 60.2M | 16.1M | 33.3M | -36.2M | -80.7M | -50.4M | 20.6M | 141.5M | -51.9M | -69.0M | -49.6M | -32.8M | 236.0M | – | 7.3M | – | – | – | 5.2M | – | – | – | 2.3M | -2.0M | 17.3M | 12.9M | 10.5M | -81.3M | -24.9M | 5.4M | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due From Related | -73.1M | -7.0M | -20.4M | 25.7M | 37.4M | -7.2M | -19.7M | 4.2M | -12.4M | -3.3M | -1.3M | 7.3M | -11.6M | 3.4M | 8.7M | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 858,000.00 | – | 3.7M | -16.7M | 3.4M | 1.4M | 4.2M | 9.2M | -315,000.00 | -143,000.00 | -188,000.00 | -234,000.00 | 22,000.00 | -83,000.00 | 0.00 |
| Cfx Wc Due To Related | 27.5M | 7.3M | -770,000.00 | 21.3M | 8.2M | 10.6M | 27.4M | -26.7M | -118.6M | 27.9M | 13.5M | 21.3M | 62.9M | 43.2M | 19.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19.1M | 10.8M | -29.9M | – | – | 0.00 | 0.00 | – | – |
| Cfx Wc Inventories | 4.8M | -9.1M | 9.6M | 2.7M | -2.0M | -3.4M | -8.8M | 11.1M | 5.5M | 2.1M | 1.3M | 2.9M | 3.8M | 4.1M | -414,000.00 | – | -502,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Payables | 47.0M | 123.1M | -38.3M | 919,000.00 | -33.7M | 55.2M | 87.6M | 59.1M | 97.8M | -71.3M | 44.5M | -156.8M | -73.9M | 64.7M | -422.6M | – | 3.3M | – | – | – | -39.5M | – | – | – | -16.7M | -13.5M | -26.9M | -14.6M | -4.2M | -14.3M | -89.0M | -38.8M | -413,000.00 | 49.4M | -96.8M | -81,000.00 | 3.1M | -9.3M | 17.1M | 17.1M | 12.4M | -3.4M |
| Cfx Wc Receivables | -51.5M | -348.8M | 582.8M | -150.3M | -181.4M | -175.8M | -76.4M | 424.1M | 87.6M | -30.5M | 21.8M | -220.5M | -231.3M | 68.9M | 549.1M | – | -6.7M | – | – | – | 10.5M | – | – | – | 28.8M | 10.1M | 13.7M | -4.1M | -3.7M | 3.6M | 32.8M | 27.2M | 861,000.00 | -30.7M | 18.7M | -13.6M | -16.5M | -21.9M | -55.8M | -39.3M | -23.2M | 7.4M |
| Cfx Afs Loss | – | 0.00 | 0.00 | 0.00 | 202,000.00 | 0.00 | 902,000.00 | 0.00 | – | – | 119,000.00 | 0.00 | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Held For Sale Proceeds | – | 0.00 | 0.00 | 0.00 | 0.00 | 37.8M | 0.00 | 0.00 | – | – | 99.1M | 208.8M | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investment Impairment | – | 0.00 | 0.00 | 0.00 | – | 104.8M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investments Disposal | – | 0.00 | 0.00 | 0.00 | 18.4M | 18.7M | -369,000.00 | -36.7M | 2.4M | 0.00 | -2.4M | -27.8M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Disposal Proceeds | – | 0.00 | 0.00 | 4.4M | 16.1M | 0.00 | 371,000.00 | 5.7M | 12.6M | 20.0M | 2.7M | 4.4M | 257,000.00 | 83,000.00 | 46,000.00 | – | 0.00 | – | – | – | 133,000.00 | – | – | – | 4.5M | 196,000.00 | 2.4M | 12.2M | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | 39,000.00 | – | – |
| Cfx Fvtpl | – | – | 0.00 | 0.00 | – | – | 1.2M | 636,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.6M | 0.00 | 0.00 | – | 0.00 | – | – | – | 84,000.00 | – | – | – | -61,000.00 | 0.00 | 51,000.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | – | – | 0.00 | -365,000.00 | 0.00 | 0.00 | -543,000.00 | 1.3M | 119,000.00 | 0.00 |
| Cfx Restructuring Investment Gain | – | – | -1.9M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Of Results | – | – | 1.9M | 145,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | -2.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Intangibles Impairment | – | – | – | 0.00 | – | – | – | 29.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Inv Property Fv | – | – | – | 2.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Acquisition | – | – | – | 0.00 | – | – | – | -22.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Impairment | – | – | – | 4.6M | 0.00 | 0.00 | 0.00 | 31.8M | 54.7M | 0.00 | 7.1M | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Associates | – | – | – | 723,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Dev Properties | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1.0M | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Bargain Purchase | – | – | – | – | – | – | – | 0.00 | – | – | – | -214.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Issue | – | – | – | – | – | – | – | 0.00 | – | – | – | 500.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 453.9M | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Financial Assets Disposal | – | – | – | – | – | – | – | – | 49.4M | 18.6M | -65.7M | -2.2M | 34.6M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investments Disposal Result | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -4.6M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associates Impairment | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Bond Provision | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | 0.00 | – | – | – | 13.6M | – | – | – | 36.0M | 0.00 | 0.00 | 0.00 | 57.5M | -1.1M | 0.00 | -1,000.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Goodwill Impairment | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash From Ops | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.9M | – | – | – | -33.2M | – | – | – | 9.8M | -6.1M | -26.7M | -40.8M | -21.6M | -11.6M | -56.3M | -15.5M | -2.7M | 31.5M | -86.2M | -67.9M | -23.3M | -38.5M | -42.5M | -31.3M | -14.4M | 353,000.00 |
| Cfx Dep Inv Property | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.4M | – | – | – | 1.4M | – | – | – | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | – | – | – | – | – | – | – | – | – | – |
| Cfx Dep Rou | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 455,000.00 | – | – | – | 379,000.00 | – | – | – | 445,000.00 | 410,000.00 | 436,000.00 | 508,000.00 | 331,000.00 | 349,000.00 | 279,000.00 | 170,000.00 | 67,000.00 | 82,000.00 | 187,000.00 | 243,000.00 | 235,000.00 | 397,000.00 | 396,000.00 | 466,000.00 | 380,000.00 | 389,000.00 |
| Cfx Disposed Subsidiary Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fin Continuing | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.1M | – | – | – | 29.4M | – | – | – | 3.3M | -3.6M | 19.4M | 10.1M | 10.0M | -81.1M | -23.6M | 4.0M | – | – | – | – | – | – | – | – | – | – |
| Cfx Inventory Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 502,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Interest Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 215,000.00 | – | – | – | 108,000.00 | – | – | – | 129,000.00 | 124,000.00 | 96,000.00 | 119,000.00 | 95,000.00 | 83,000.00 | 88,000.00 | 83,000.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Legal Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 3.6M | – | – | – | 2.4M | 2.4M | 13.5M | 8.3M | 2.7M | 2.7M | 5.6M | 1.0M | – | – | – | – | – | – | – | – | – | – |
| Cfx Op Continuing | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.0M | – | – | – | -33.5M | – | – | – | 9.4M | -6.5M | -26.8M | -40.8M | -21.7M | -11.8M | -56.3M | -15.6M | – | – | – | – | – | – | – | – | – | – |
| Cfx Pbt Continuing | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -29.4M | – | – | – | 115.7M | – | – | – | -53.0M | -36.2M | -68.5M | -67.8M | -119.1M | -43.2M | -32.7M | -169.6M | -44.3M | 3.8B | 5.4M | -44.9M | 3.4M | 5.2M | 5.2M | -114.8M | 4.9M | 6.0M |
| Cfx Term Loans Net | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 834,000.00 | – | – | – | 19.9M | – | – | – | -93,000.00 | 93,000.00 | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Related Net | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.1M | – | – | – | 5.1M | – | – | – | -33,000.00 | 33,000.00 | – | – | 5.1M | -5.1M | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Writeback | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.2M | – | – | – | -165.9M | – | – | – | -1.6M | -3.3M | 1.4M | -125,000.00 | -299,000.00 | -454,000.00 | -145,000.00 | -1.5M | -97,000.00 | -53.2M | 16.7M | -17.8M | -10.0M | -13.1M | -2.3M | -963,000.00 | -34.5M | -4.0M |
| Cfx Ecl Reversal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -13.8M | 13.8M | – | -18.7M | 0.00 | 0.00 | – | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -550,000.00 | -212,000.00 | -283,000.00 | -617,000.00 | -541,000.00 | -235,000.00 | -219,000.00 | -13,000.00 | -517,000.00 | 102,000.00 | -471,000.00 | 105,000.00 | -369,000.00 | -380,000.00 | -673,000.00 | -108,000.00 | -359,000.00 | -359,000.00 |
| Cfx Op Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -3.8M | -14,000.00 | -32,000.00 | 45,000.00 | -37,000.00 | 4.9M | -56.2M | 89.3M | – | – | – | – | – | – | – | – | – | – |
| Cfx Pbt Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.5M | 5,000.00 | 9,000.00 | -127,000.00 | 10,000.00 | -7,000.00 | -2.3M | -1.4M | -2.5M | 20.2M | 92,000.00 | -319,000.00 | 0.00 | -125,000.00 | 0.00 | 149.5M | 328,000.00 | -697,000.00 |
| Cfx Fin Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 93.5M | 136.4M | -79.0M | – | – | – | – | – | – | – | – | – | – |
| Cfx Disposed Liabilities Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 73.8M | – | – | – | – | – | – | – | – | – | – |
| Cfx Inv Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 28,000.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Inv Property Impairment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 94,000.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Overseas Contingent Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 36.0M | – | – | – | – | – | – | – | – | – | – |
| Cfx Loan Received | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.8M | -5.8M | – | – | 3.0M | -3.0M | – | – | 0.00 | 0.00 |
| Cfx Loan Repaid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -3.0M | 3.0M | – | – | 0.00 | 0.00 |
| Cfx Provisions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.3M | -2.4M | -883,000.00 | 28.7M | – | – | – | 70.8M | – | – |
| Cfx Treasury Shares | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -16.3M | 15.8M | -8.7M | 7.9M | 739,000.00 | 0.00 | 0.00 | -6.8M |
| Cfx Fixed Deposits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -180.0M | – | 61.1M | 78.9M | 0.00 | – | 0.00 |
| Cfx Overdraft Writeback | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 378.1M | 74.2M | 12.8M | – | – | 0.00 | 0.00 | – | – |
| Cfx Restructuring Settlement | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.8B | 10.5M | -43.3M | – | 2.3M | 0.00 | 0.00 | – | 0.00 |
| Cfx Bank Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -304,000.00 | -100,000.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Ecl Bank Reversal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -1.1M | 1.1M | – | – |
| Cfx Legal Writeback | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -56.4M | 56.4M | – | – | -2.4M | -1.6M | – | – |
| Cfx Capex Dev Property | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | -21.1M | -3.4M | 24.5M | -24.9M | -9.4M | -1.1M |
| Cfx Discounting | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 5.4M | 1.8M | -3.3M |
| Cfx Dividend Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -1.8M | – | – |
| Cfx Dividends Received | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.8M | – | – |
| Cfx Winding Up Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -149.4M | – | – |
| Cfx Ecl Related | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 25.2M | -25.2M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
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