Two Point Zero Group
2POINTZERO
ADX
Financials
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)1.92 -2.54%Close · 30 Oct 2026
Market Cap66.36B
Enterprise Value99.86B 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: 1.50×, so it has more debt than cash.For this company: 66.36B + 33.99B debt + 10.75B minority interest − 11.24B cash = 99.86B (Q2 2026)Calculated · Q2 2026
P/E19.29
P/B0.79
Dividend Yield–
ROE4.1%
- Volume
- 5.26M0.65x 30-day average
- Avg volume (30D)
- 8.10M
About the company
Two Point Zero Group PJSC (formerly Multiply Group PJSC) is an Abu Dhabi investment holding company focused on energy and consumer businesses. It listed on the Abu Dhabi Securities Exchange in December 2021 and combined with Two Point Zero Holding through a share swap in late 2025.
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
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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.
Ownership data is being loaded from DFM. Check back shortly.
Dividend calculator
at AED 1.92 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.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.4M | 361.3M | 419.4M | 593.3M | 517.1M | 503.3M | 1.2B | 4.8B | 9.9B | 11.9B |
| Cost of Revenue | -164.2M | -201.8M | -237.5M | -304.7M | -268.5M | -242.8M | -515.7M | -2.5B | -6.9B | -8.6B |
| Gross Profit | 165.1M | 159.5M | 181.9M | 288.6M | 248.5M | 260.5M | 704.6M | 2.2B | 3.0B | 3.3B |
| Selling, General & Admin | -80.9M | -85.1M | -102.6M | -129.6M | -107.8M | -124.3M | -649.8M | -1.4B | -1.8B | -2.0B |
| Depreciation & Amortization | 48.5M | 71.2M | 85.0M | 134.3M | 97.0M | 98.9M | 213.3M | 368.1M | 630.2M | 642.2M |
| Operating Income | 84.2M | 74.4M | 79.3M | 159.0M | 140.8M | 136.3M | 54.8M | 834.0M | 1.2B | 1.3B |
| EBITDA | 132.7M | 145.6M | 164.3M | 293.4M | 237.7M | 235.2M | 268.1M | 1.2B | 1.8B | 2.0B |
| Finance Costs | -110.3M | -120.1M | -124.3M | -125.9M | -115.4M | -111.3M | -168.8M | -291.1M | -410.2M | -414.8M |
| Other Income, Net | -4.3B | 890.4M | 757.2M | 2.8B | 207.8M | 557.4M | 2.0B | 766.9M | 2.0B | 5.0B |
| Share of Associates & JVs | -13.1M | 78.4M | 25.3M | -34.8M | -24.4M | -54.1M | 81.5M | -173.8M | -78.8M | 36.5M |
| Pre-Tax Income | -4.3B | 923.0M | 737.5M | 2.8B | 208.7M | 528.4M | 1.9B | 1.1B | 2.7B | 5.9B |
| Income Tax Expense | 48.3M | 50.9M | -24.9M | -115.0M | -22.1M | -25.0M | -14.3M | -193.7M | -364.4M | -470.2M |
| Net Income | -4.2B | 991.8M | 744.2M | 2.7B | 210.2M | 532.1M | 1.9B | 937.2M | 2.3B | 5.4B |
| Net Income (Owners of Parent) | -4.3B | 939.2M | 688.7M | 2.7B | 163.2M | 472.8M | 2.0B | 795.0M | 1.9B | 5.1B |
| Non-Controlling Interests | 42.7M | 52.6M | 55.4M | 43.9M | 47.1M | 59.3M | -59.8M | 142.2M | 349.7M | 297.2M |
| EPS (AED) | -0.38 | 0.08 | 0.06 | 0.24 | 0.02 | 0.04 | 0.18 | – | 0.06 | 0.15 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 1.1B | 1.2B | 1.3B | 1.6B | 2.0B | 7.2B | 7.3B | 11.2B |
| Trade & Other Receivables | 2.0B | 1.7B | 1.8B | 2.0B | 1.6B | 5.3B | 6.5B | 8.7B | 21.3B |
| Other Assets & Prepayments | 3.8M | 96.7M | 122.0M | 122.4M | 1.9B | 530.4M | 915.7M | 1.0B | 991.5M |
| Inventory | 32.7M | 39.6M | 44.2M | 41.0M | 41.7M | 976.2M | 2.7B | 3.0B | 3.2B |
| Other Financial Assets | 34.5B | 30.6B | 33.2B | 32.7B | 32.8B | 32.4B | 77.7B | 76.4B | 70.6B |
| Investments in Associates & JVs | 2.1B | 2.4B | 2.4B | 2.4B | 2.3B | 1.6B | 9.5B | 9.1B | 9.4B |
| Property, Plant & Equipment | 1.5B | 1.7B | 1.7B | 1.7B | 503.8M | 1.1B | 8.8B | 9.0B | 9.2B |
| Investment Properties | 121.4M | 117.6M | – | – | – | – | 881.5M | 787.8M | 786.2M |
| Right-of-Use Assets | 128.9M | 630.3M | 715.8M | 841.2M | 821.7M | 2.3B | 2.7B | 2.9B | 3.0B |
| Intangible Assets | 800.3M | 1.9B | 1.8B | 1.8B | 1.7B | 7.1B | 16.7B | 17.3B | 17.1B |
| Current Assets | 18.1B | 21.8B | 23.6B | 23.4B | 25.2B | 28.2B | 72.3B | 74.1B | 88.9B |
| Total Assets | 42.2B | 40.3B | 43.0B | 42.9B | 43.3B | 53.3B | 133.7B | 135.4B | 146.8B |
| Trade & Other Payables | 2.1B | 2.0B | 1.9B | 1.9B | 1.6B | 2.9B | 7.8B | 11.1B | 11.2B |
| Income Tax Payable | – | – | 58.0M | – | – | – | 733.4M | 1.2B | 1.5B |
| Deferred Tax Liabilities | 46.7M | 89.0M | 85.9M | 84.5M | 84.5M | 932.2M | 3.5B | 3.6B | 3.6B |
| Loans & Borrowings | 9.6B | 9.7B | 9.7B | 9.3B | 8.9B | 13.0B | 23.6B | 27.6B | 30.9B |
| Lease Liabilities | 134.2M | 693.7M | 786.8M | 906.7M | 883.6M | 2.5B | 2.8B | 3.0B | 3.1B |
| End-of-Service Benefits | 53.2M | 72.6M | 73.5M | 77.0M | 71.7M | 69.5M | 269.1M | 311.8M | 358.9M |
| Other Liabilities | – | – | – | 1.5M | 729.2M | 1.6M | 216.1M | 133.8M | 269.9M |
| Current Liabilities | 2.4B | 5.9B | 5.9B | 5.9B | 6.5B | 7.9B | 11.5B | 16.2B | 19.7B |
| Total Debt | 9.8B | 10.4B | 10.5B | 10.3B | 9.8B | 15.4B | 26.4B | 30.6B | 34.0B |
| Total Liabilities | 12.0B | 12.6B | 12.6B | 12.4B | 12.3B | 19.4B | 39.0B | 47.0B | 50.9B |
| Share Capital | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 8.6B | 8.6B | 8.6B |
| Reserves | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 54.2B | 46.0B | 55.1B |
| Retained Earnings | 17.6B | 14.9B | 17.6B | 17.8B | 18.2B | 20.2B | 21.0B | 23.0B | 21.4B |
| Equity (Owners of Parent) | 28.9B | 26.3B | 28.9B | 29.1B | 29.5B | 31.6B | 83.9B | 77.6B | 85.2B |
| Non-Controlling Interests | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 2.3B | 10.8B | 10.8B | 10.8B |
| Total Equity | 30.2B | 27.8B | 30.4B | 30.5B | 31.0B | 33.9B | 94.6B | 88.4B | 95.9B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| 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 | 14.4M | 1.6M | 102.7M | -150.0M | 131.3M | 125.9M | 432.0M | 174.4M | 292.2M | 266.0M | 213.1M | 260.8M | 493.1M | 5.7M | 512.0M | 282.8M | 279.8M | 486.8M | 438.1M | 1.6B | 2.6B | 763.3M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -266.7M |
| Investing Cash Flow | -108,000.00 | 281.5M | 27.5M | -1.9B | -556.4M | -202.6M | -11.0B | 211.8M | -1.2B | 456.7M | -449.9M | -311.5M | -50.1M | -105.9M | -357.8M | 44.1M | 399.9M | 47.1M | -2.1B | 7.5B | -3.2B | 444.0M |
| Capital Expenditure | – | – | – | – | – | – | – | – | – | – | – | – | -25.8M | -36.7M | -64.1M | -69.8M | -42.1M | -87.9M | -104.2M | -267.1M | -439.2M | -552.6M |
| Financing Cash Flow | – | 14.0M | 1.9B | 3.1B | -30.8M | 27.1M | 8.2B | -86.8M | 884.6M | 154.3M | -141.7M | -131.5M | -146.7M | 88.7M | -442.8M | -202.1M | -663.2M | -148.4M | 2.1B | -3.8B | 995.3M | 2.6B |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | 977.4M | 229.6M | 176.8M | 20.8M | 15.3M | 17.5M | 2.9B | 3.1B | 5.8B | 8.1B |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | -944.8M | -42.6M | -386.1M | -73.3M | -439.8M | -84.9M | -443.2M | -6.5B | -4.0B | -4.2B |
| Lease Payments | – | – | -780,000.00 | -3.2M | -11.5M | -7.6M | -7.9M | -9.7M | -12.9M | -8.4M | -12.0M | -10.9M | -27.8M | -52.5M | -51.0M | -86.2M | -65.0M | -64.2M | -160.2M | -234.8M | -232.1M | -231.7M |
| Finance Costs Paid | – | – | -1.8M | -2.1M | -2.7M | -373,000.00 | 3.0M | -6.3M | -36.7M | -21.1M | -174.7M | -43.2M | -56.2M | -39.4M | -182.5M | -62.7M | -58.1M | -8.8M | -223.4M | -166.0M | -144.9M | -592.8M |
| Dividends Paid | – | – | – | – | -23.3M | – | -7.0M | -14.0M | -46.7M | – | – | – | -95.2M | -6.4M | – | – | -115.6M | -8.0M | – | -74.1M | -452.5M | -439.9M |
| Free Cash Flow | – | – | – | – | – | – | – | – | – | – | – | – | 467.3M | -30.9M | 447.8M | 213.0M | 237.8M | 398.9M | 334.0M | 1.3B | 2.2B | 210.7M |
| Cfx Capex Ppe | -108,000.00 | -70,000.00 | -35.5M | -58.4M | -56.3M | -56.0M | -50.6M | -45.0M | -34.5M | -30.7M | -26.2M | -23.1M | -23.7M | -34.3M | -60.7M | -69.5M | -41.6M | -87.5M | -91.6M | -236.3M | -355.2M | -449.5M |
| Cfx Cash Before Wc | 245,000.00 | 283,000.00 | 89.9M | 81.8M | 124.3M | 120.5M | 121.0M | 138.5M | 120.6M | 131.6M | 137.3M | 153.4M | 168.9M | 181.7M | 204.0M | 357.8M | 275.5M | 306.6M | 360.5M | 1.6B | 2.0B | 2.6B |
| Cfx Cash Begin | 10.3M | 24.6M | 321.7M | 2.4B | 3.4B | 3.0B | 2.9B | 533.8M | 833.1M | 799.7M | 1.7B | 1.3B | 1.1B | 1.4B | 1.4B | 1.1B | 1.2B | 1.3B | 1.6B | 2.0B | 7.2B | 7.3B |
| Cfx Cash End | 24.6M | 321.7M | 2.4B | 3.4B | 3.0B | 2.9B | 533.8M | 833.1M | 799.7M | 1.7B | 1.3B | 1.1B | 1.4B | 1.4B | 1.1B | 1.2B | 1.3B | 1.6B | 2.0B | 7.2B | 7.3B | 11.2B |
| Cfx Cash Generated | 14.5M | 1.5M | 103.5M | -149.5M | 132.6M | 126.4M | 432.8M | 175.5M | 293.7M | 267.2M | 214.8M | 262.3M | 494.3M | 7.0M | 514.5M | 285.1M | 281.7M | 489.8M | 445.1M | 1.6B | 2.6B | 1.0B |
| Cfx Dep Ppe | 111,000.00 | 128,000.00 | 10.9M | 14.7M | 15.2M | 15.3M | 16.1M | 21.3M | 18.5M | 18.2M | 19.0M | 20.5M | 21.1M | 23.2M | 30.2M | 35.8M | 30.9M | 32.0M | 50.0M | 83.5M | 256.0M | 253.0M |
| Cfx Ecl | -42,000.00 | 57,000.00 | 1.0M | -4.2M | 2.3M | 2.2M | -1.2M | 11.1M | -12.4M | 338,000.00 | 473,000.00 | -3.8M | 1.4M | 4.0M | 29,000.00 | -589,000.00 | 513,000.00 | 2.4M | -1.8M | 141.1M | 11.5M | 80.9M |
| Cfx Eosb | 123,000.00 | -27,000.00 | 1.2M | 2.3M | 2.6M | 2.2M | 2.3M | 3.8M | 3.6M | 2.4M | 3.9M | 2.7M | 2.9M | 2.9M | 4.9M | 3.8M | 5.5M | 3.9M | 4.8M | 9.5M | 33.9M | 20.1M |
| Cfx Eosb Paid | -123,000.00 | 91,000.00 | -862,000.00 | -450,000.00 | -1.3M | -471,000.00 | -751,000.00 | -1.1M | -1.5M | -1.2M | -1.7M | -1.6M | -1.2M | -1.2M | -2.6M | -2.4M | -1.9M | -3.0M | -7.0M | -6.9M | -6.5M | -5.7M |
| Cfx Net Change | 14.3M | 297.1M | 2.1B | 1.1B | -456.0M | -49.6M | -2.4B | 299.3M | -33.4M | 876.9M | -378.5M | -182.2M | 296.4M | -11.5M | -288.6M | 124.8M | 16.5M | 385.5M | 379.2M | 5.2B | 437.9M | 3.8B |
| Cfx Pbt | -889,000.00 | 156,000.00 | 124.4M | 101.5M | 334.9M | 127.3M | 9.3B | 8.8B | 508,000.00 | 399.6M | 176.8M | 4.0M | -4.3B | 895.6M | 737.5M | 2.8B | 208.7M | 528.4M | 1.9B | 1.1B | 2.7B | 5.9B |
| Cfx Share Assoc | 942,000.00 | -32,000.00 | -7,000.00 | – | – | – | – | 14.5M | 2.1M | 14.4M | -157.6M | -87.6M | 13.1M | -78.4M | -25.3M | 34.8M | 24.4M | 54.1M | -81.5M | 173.8M | 78.8M | -36.5M |
| Cfx Wc Due From | -3.4M | 6.8M | 15.0M | -307.8M | 1.9M | -5.5M | 304.3M | -13.6M | -18.0M | 30.1M | 6.4M | -15.6M | -24.0M | -3.3M | 57.3M | 3.8M | -9.0M | -892,000.00 | -26.8M | 116.0M | -27.2M | -107.1M |
| Cfx Wc Due To | -1.3M | 1.0M | -3.2M | -4.0M | 5.1M | 4.3M | 2.7M | -490,000.00 | -4.8M | 70.8M | 9.3M | 40.8M | 3.7M | 11.2M | 5.4M | -37.9M | -26.3M | -20.3M | -1.9M | -198,000.00 | -55.3M | 19.2M |
| Cfx Wc Payables | 14.7M | -272,000.00 | -62.5M | 50.8M | 17.1M | 15.7M | 5.0M | 2.0B | 99.5M | 152.4M | -291.4M | 84.0M | 309.0M | -209.0M | -132.5M | 19.2M | 112.8M | 17.5M | 27.1M | -126.0M | 1.5B | -804.6M |
| Cfx Wc Receivables | 4.3M | -6.3M | 64.1M | 30.2M | -14.4M | -6.5M | 2.9M | -1.9B | 96.5M | -114.2M | 358.0M | -2.7M | 32.8M | 24.8M | 382.7M | -53.8M | -73.8M | 188.1M | 346.4M | 58.5M | -956.3M | -1.6B |
| Cfx Amort Intang | – | 1,000.00 | 2.1M | 4.2M | 5.2M | 5.4M | 5.3M | 5.1M | 5.0M | 4.9M | 11.7M | 8.7M | 10.7M | 18.4M | 20.3M | 19.7M | 19.1M | 19.2M | 32.0M | 90.0M | 151.2M | 162.3M |
| Cfx Capital Contributed | – | 14.0M | 55.8M | -730,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Common Control | – | 339.5M | 36.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.4B | – | – |
| Cfx Div Assoc | – | 6.7M | -6.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Purchase Fvtpl | – | -14.7M | -66.7M | -1.6B | -102.7M | -573.2M | -10.5B | 14.5M | -6.2M | -8.8M | – | -42.6M | -801,000.00 | -1.2M | -8.4M | -574,000.00 | -1.1M | – | -852,000.00 | -1.3B | -2.1B | -2.7B |
| Cfx Term Deposits | – | -50.0M | 50.0M | -100.0M | – | -200.0M | -125.0M | 225.0M | -250.0M | 100.0M | – | -91.3M | 234.6M | -3.6M | -556.1M | -29.3M | 317.8M | -24.3M | 328.2M | -538.8M | -60.3M | -43.2M |
| Cfx Acq Subsidiary | – | – | 48.4M | -136.5M | -7.2M | – | – | – | 191,000.00 | – | -153.6M | -37.9M | -416.4M | -371.1M | -121.1M | -691,000.00 | – | – | -2.4B | -101.0M | -902.7M | -25.9M |
| Cfx Borrowings Proceeds | – | – | 94.0M | -94.0M | – | – | – | – | – | – | – | – | 977.4M | 229.6M | 176.8M | 20.8M | 15.3M | 17.5M | 2.9B | 3.1B | 5.8B | 8.1B |
| Cfx Borrowings Repayment | – | – | -57.2M | 57.2M | – | – | – | – | – | – | – | – | -944.8M | -42.6M | -386.1M | -73.3M | -439.8M | -84.9M | -443.2M | -6.5B | -4.0B | -4.2B |
| Cfx Dep Invprop | – | – | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 428,000.00 | – | – | – | 1.9M | 5.7M | 5.5M |
| Cfx Dep Rou | – | – | 1.0M | 2.9M | 7.0M | 7.8M | 7.8M | 8.7M | 8.6M | 10.1M | 9.8M | 10.2M | 15.5M | 28.2M | 33.2M | 78.4M | 47.0M | 47.7M | 131.2M | 190.3M | 201.9M | 207.0M |
| Cfx Disp Ppe | – | – | -439,000.00 | -263,000.00 | -793,000.00 | -5,000.00 | – | -335,000.00 | – | – | -158,000.00 | -548,000.00 | -84,000.00 | 428,000.00 | -14,000.00 | 754,000.00 | 232,000.00 | 96,000.00 | 4,000.00 | 4.2M | 3.6M | -2.0M |
| Cfx Finance Costs | – | – | 2.5M | 3.2M | 3.2M | 3.2M | 51.6M | 92.0M | 90.4M | 103.3M | 108.0M | 114.0M | 115.0M | 124.7M | 114.9M | 147.8M | 120.8M | 105.9M | 168.8M | 283.7M | 390.7M | 414.1M |
| Cfx Fv Fvtpl | – | – | -13.1M | -43.6M | -246.7M | -20.5M | -9.2B | -8.6B | 265.2M | -185.0M | 185.1M | 296.3M | 4.6B | -672.6M | -537.0M | -2.6B | 132.6M | -318.2M | 202.6M | -107.3M | -1.1B | -4.4B |
| Cfx Fvtpl Proceeds | – | – | 946,000.00 | 3.1M | 678.5M | 52.3M | 82.7M | -31.8M | 4.8M | 373.0M | 23.0M | 51.1M | 127.5M | -6,000.00 | 8.9M | 1.7M | – | 25.3M | 473.7M | 703.9M | 882.8M | 410.2M |
| Cfx Gain Reval Equity | – | – | -41.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Proceeds | – | – | 441,000.00 | 262,000.00 | 1.4M | 10,000.00 | 14.2M | -13.6M | 121,000.00 | 119,000.00 | 343,000.00 | 773,000.00 | 167,000.00 | 33,000.00 | 332,000.00 | 61,000.00 | 969,000.00 | 843,000.00 | 981,000.00 | – | 3.1M | 16.5M |
| Cfx Share Capital | – | – | 1.8B | 3.1B | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Inventories | – | – | 278,000.00 | -596,000.00 | -1.4M | -2.1M | -3.1M | 2.2M | -118,000.00 | -3.5M | -4.7M | 2.4M | 3.9M | 1.6M | -2.3M | -3.9M | 2.6M | -1.1M | -260.2M | -33.1M | -126.7M | -254.2M |
| Cfx Borrowings Net | – | – | – | 17.6M | 6.7M | 35.1M | 8.0B | -61.8M | 796.6M | 183.8M | 44.6M | -77.5M | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Intang | – | – | – | -640,000.00 | -110,000.00 | -558,000.00 | -523,000.00 | 353,000.00 | -200,000.00 | -285,000.00 | -577,000.00 | -4.7M | -2.1M | -2.3M | -3.4M | -309,000.00 | -484,000.00 | -364,000.00 | -12.5M | -25.5M | -49.5M | -74.0M |
| Cfx Int Div Income | – | – | – | -209,000.00 | – | -24.0M | -38.4M | -51.1M | -312.6M | -88.1M | -85.8M | -84.2M | -231.0M | -85.9M | -82.4M | -104.3M | -220.8M | -84.3M | -88.7M | -253.4M | -658.6M | -508.3M |
| Cfx Int Div Received | – | – | – | 209,000.00 | – | 24.0M | 15.4M | 74.1M | 4.1M | 387.2M | 79.5M | 84.2M | 27.2M | 281.4M | 81.0M | 104.3M | 102.3M | 193.6M | 81.8M | 253.4M | -121.6M | 1.0B |
| Cfx Nci Contribution | – | – | – | 25.8M | – | – | 184.1M | 5.1M | 184.2M | – | 368,000.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Rp Loans Repayment | – | – | – | -25.0M | – | – | – | – | – | – | – | – | – | – | – | -755,000.00 | – | – | – | -5.0M | – | 775,000.00 |
| Cfx Advance Investments | – | – | – | – | -367.5M | 367.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Due From Related Inv | – | – | – | – | -702.4M | 183.4M | 519.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Slow Inventories | – | – | – | – | 104,000.00 | 232,000.00 | 318,000.00 | 36,000.00 | -56,000.00 | -392,000.00 | -105,000.00 | 1.6M | 87,000.00 | -379,000.00 | -297,000.00 | -767,000.00 | 580,000.00 | 476,000.00 | 13.5M | 2.2M | 7.8M | -8.1M |
| Cfx Purchase Assoc Jv | – | – | – | – | – | – | -920.6M | -11.8M | – | – | – | – | – | – | – | – | – | – | – | -333.6M | -110.2M | 20.6M |
| Cfx Amort Deferred | – | – | – | – | – | – | – | -116.6M | -95.4M | -96.5M | -97.6M | -97.6M | -96.5M | -96.5M | -97.6M | -97.6M | -95.4M | -96.5M | -97.6M | -97.6M | -68.1M | -92.0M |
| Cfx Unwind Discount | – | – | – | – | – | – | – | -47.8M | -38.7M | -37.9M | -37.5M | -32.1M | -32.0M | -31.1M | -30.5M | -25.0M | -24.6M | -23.8M | -23.0M | -17.1M | -44.1M | 16.8M |
| Cfx Due To Related Inv | – | – | – | – | – | – | – | – | -921.2M | 921.2M | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Purchase Fvoci | – | – | – | – | – | – | – | – | -7.4M | – | -367.4M | – | – | – | – | – | – | – | – | – | -967,000.00 | -1.8M |
| Cfx Reassess Receivable | – | – | – | – | – | – | – | – | 184.5M | -14.9M | – | – | – | – | – | – | – | – | 32.0M | – | -9.1M | 35.2M |
| Cfx Jv Payment | – | – | – | – | – | – | – | – | – | -921.2M | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Loan Related | – | – | – | – | – | – | – | – | – | -363.8M | -4.9M | -247.9M | 3.4M | -3.4M | 301.6M | 40.0M | 23.4M | -23.4M | – | – | – | – |
| Cfx Fvoci Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | 28.6M | – | – | – | – | – | 37,000.00 | – | 2.3B |
| Cfx Fx | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.7M | -4.7M | – | – | – | -19.0M | -16.8M | -404.8M | 182.2M |
| Cfx Pbt Disc | – | – | – | – | – | – | – | – | – | – | – | – | – | 47.8M | 34.7M | 30.4M | 26.0M | 35.3M | 23.2M | -5.1M | -32.3M | -5.3M |
| Cfx Writeoff Intang Inv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 68,000.00 | -68,000.00 | – | – | – | – | – | – |
| Cfx Disp Sub | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 30.6M | – | – | -2.7B | 1.4M | – | -2.0M |
| Cfx Disp Subsidiary | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.5M | – | – | -311.8M | 3.9B | – | – |
| Cfx Writeoff Intang | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 70,000.00 | 5,000.00 | -5,000.00 | – | 4.8M | 12,000.00 | -12,000.00 |
| Cfx Margin Accounts | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.4M | – | -2.6M | – | 314,000.00 | -517,000.00 |
| Cfx Acq Nci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -37.0M | – | -18.0M | – | – |
| Cfx Derivatives | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.4M | -40.9M | -47.0M | 146.5M |
| Cfx Gain Disp Invprop | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -62.4M | -24.3M | – | – |
| Cfx Impair Jv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 845.0M | – | – | – |
| Cfx Invprop Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 144.7M | 55.0M | – | – |
| Cfx Wakala Deposits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -325.1M | -299.2M | 1.0M | -116.7M |
| Cfx Amort Bio | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.3M | 15.4M | 14.4M |
| Cfx Bank Overdrafts | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -384.3M | -79.3M | 36.6M |
| Cfx Bargain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -567,000.00 | – | – |
| Cfx Bio Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.7M | 6.6M | 13.1M |
| Cfx Capex Invprop | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -51,000.00 | -8.1M | -890,000.00 |
| Cfx Fv Bio | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -13.8M | -3.3M | -2.2M |
| Cfx Fv Other Fin | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.7M | 2.5M | 11.6M |
| Cfx Hfs Net | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.9M | -17.8M | 43.3M |
| Cfx Loan Disbursed | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.3M | – | – |
| Cfx Loan Receivable Repaid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15.7M | – | – |
| Cfx Purchase Bio | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.2M | -26.5M | -28.2M |
| Cfx Purchase Other Fin | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -363.8M | -12.2M | -52.9M |
| Cfx Restricted Cash | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -240.0M | -141.1M | -111.4M |
| Cfx Ahfs Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.2M | – |
| Cfx Disp Bio | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.6M | 881,000.00 |
| Cfx Gain Ahfs | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.5M | – |
| Cfx Impair Invprop | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 32.7M | – |
| Cfx Wc Loan Receivables | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 350.4M | 1.2B |
| Cfx Assoc Consideration | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.0M |
| Cfx Fv Digital | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 679.4M |
| Cfx Gain Partial Assoc | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -85.4M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
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Operating Margin
EBITDA Margin
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Net Margin
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P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
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ROE
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ROI
Return on Tangible Equity
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