AMANAT HOLDINGS
AMANAT
DFM
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.
DFM Shari'a classification list ↗ ☆ Log in to watch
DFM Shari'a classification list ↗ ☆ Log in to watch
Price (AED)1.59 -0.94%Close · 30 Oct 2026
Market Cap3.96B
Enterprise Value3.86B 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: 0.97×, so the company has more cash than debt.For this company: 3.96B + 551.65M debt + 435.98M minority interest − 1.09B cash = 3.86B (Q2 2026)Calculated · Q2 2026
P/E22.39
P/B1.39
Dividend Yield6.31%
ROE6.22%
- Bid
- 1.55119,470 shares
- Ask
- 1.59137,168 shares
- Spread
- 0.0352.23%
- Day range
- 1.55 - 1.61low 14:35 · high 10:03
- 52-week range
- 1.10 - 1.60
- Volume
- 2.86M1.93x 30-day average
- Avg volume (30D)
- 1.48M
- Traded value
- 4.54M125 trades
- Average price
- 1.58volume-weighted
- Issued shares
- 2.50B
- Free float (est.)
- 40.6%1.02B shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Investments in Healthcare and Education
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.
Block trades
| Date | Price | vs close | Shares | Value (AED) | Deals |
|---|---|---|---|---|---|
| 10 Jun 2026 | 1.26 | -1.56% | 12,500,000 | 15.75M | 1 |
| 9 Jun 2026 | 1.26 | -1.56% | 12,500,000 | 15.75M | 1 |
| 4 Jun 2026 | 1.26 | 0.00% | 17,100,000 | 21.55M | 1 |
| 7 Apr 2026 | 1.20 | -1.64% | 250,000,000 | 300.00M | 3 |
| 13 Mar 2026 | 1.20 | -2.44% | 60,000,000 | 72.00M | 4 |
| 13 Jan 2026 | 1.20 | -4.00% | 151,689,836 | 182.03M | 6 |
| 8 Dec 2025 | 1.10 | -7.56% | 247,765,412 | 272.54M | 6 |
| 28 Nov 2025 | 1.10 | -2.65% | 82,450,000 | 90.70M | 1 |
Negotiated block trades (direct deals) reported by DFM. DFM publishes the day, price and size, not the time of day. Shown as circles on the price chart.
Year-end price history
Company overview
Investments in Healthcare and Education
Key facts
- Full name
- AMANAT HOLDINGS PJSC
- Sector
- Financials
- Established
- Nov 30, 2014
- Listed on DFM
- 30 Nov 2014
- ISIN
- AEA005901011
- Fiscal year end
- December
- Auditor
- Deloitte & Touche
- Share registrar
- National Bank of Abu Dhabi P.S.C
- Par value
- 1.00 AED
- Authorized capital
- 2,500,000,000.00 AED
- Issued shares
- 2,500,000,000
- Head office
- One Central The Offices 5, Level 1 Unit 108, P.O. Box 121012 Dubai, UAE
- Website
- www.amanat.com ↗
- Investor relations
- info@amanat.com
+971 4 330 9999
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
- Dr. Ali bin Harmal AldhaheriCHAIRMAN
- Mr. Dhafer Sahmi Al AhbabiVICE CHAIRMAN
- Mr. Hamad Abdulla AlshamsiBOARD MEMBER
- Mr. Abdulla Mohammed Hassan AlhosaniBOARD MEMBER
- Mrs. Sara Khalil NooruddinBOARD MEMBER
- Mr. Omran Mohammedsaleh AlkhooriBOARD MEMBER
- Mr. John IrelandBOARD MEMBER
Management
- Mr. John IrelandChief Executive Officer and Executive Board Member
- Ms. Tessa LeeGeneral Counsel and Board Secretary
- Ms. Gunjan GangwaniCompliance Officer
- Grant ThorntonHead of Internal Audit
- Mr. Nadim SalhaChief Finance and Investment Officer
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Cambridge Health Group Holdings Ltd | UAE | 100.00% |
| Sukoon International Holding Company | KSA | 100.00% |
| Almasar Alshamil Education Company | KSA | 70.00% |
| Middlesex University Dubai | UAE | 70.00% |
| Human Development Company | KSA | 42.00% |
Source: DFM company profile, refreshed daily.
Issued shares2.50B2,500,000,000
Free float (est.)40.6%1.02B shares
Major shareholders59.4%1.48B shares
Free float valueAED 1.61Bat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| SH.DHEYAB BIN ZAYED BIN SULTAN ALNAHYAN | 18.05% | 451,332,500 |
| H.S.NEHAYAN BIN ZAYED ALNEHAYAN | 9.06% | 226,550,000 |
| MAGNA INVESTMENT LLC | 8.18% | 204,430,000 |
| SOLIDUS INVESTMENT HOLDINGS LTD | 7.02% | 175,560,000 |
| الرمز كوربوريشن للاستثمار والتطوير | 6.64% | 166,005,000 |
| سالم عبدالله سالم الحوسنى | 10.40% | 260,000,000 |
| Free float (est.): holders under 5% | 40.65% | 1,016,125,000 |
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. As of 30 October 2026.
Foreign ownership
- UAE nationals 74.2%
- GCC 8.2%
- Foreign 17.6%
- Foreign limit
- 100.0%
- Held by foreigners
- 17.55%
- Room left for foreigners
- 82.45% 2.06B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 1.59 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 capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
Ended in a gain8 of 11 times
Average result+2.07%
Best / worst+6.14% / -3.48%
Average time held14 days
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| AMANAT Dividend H1 2026 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.20 Aug 20261.46 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.21 Aug 20261.46 0.00% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.31 Aug 20261.46 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.0300+2.05% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.0.00% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.+2.05%gain · 11 days |
| AMANAT Dividend 2025 | Buy by8 Apr 20261.32 | Ex-date9 Apr 20261.26 -4.55% | Payment day16 Apr 20261.29 | Dividend0.0700+5.30% | Price change-2.27% | Result+3.03%gain · 8 days |
| AMANAT Dividend H2 2024 | Buy by24 Apr 20251.05 | Ex-date25 Apr 20251.08 +2.86% | Payment day9 May 20251.08 | Dividend0.0002+0.02% | Price change+2.86% | Result+2.87%gain · 15 days |
| AMANAT Dividend H1 2024 | Buy by26 Sep 20241.15 | Ex-date27 Sep 20241.14 -0.87% | Payment day9 Oct 20241.08 | Dividend0.0300+2.61% | Price change-6.09% | Result-3.48%loss · 13 days |
| AMANAT Dividend 2023 | Buy by2 May 20241.03 | Ex-date3 May 20241.02 -0.97% | Payment day21 May 20241.07 | Dividend0.0200+1.94% | Price change+3.88% | Result+5.83%gain · 19 days |
| AMANAT Dividend 2022 | Buy by25 Apr 20230.933 | Ex-date26 Apr 20230.899 -3.64% | Payment day3 May 20230.930 | Dividend0.0400+4.29% | Price change-0.32% | Result+3.97%gain · 8 days |
| AMANAT Dividend 2021 | Buy by31 Mar 20221.17 | Ex-date1 Apr 20221.10 -5.98% | Payment day20 Apr 20221.07 | Dividend0.0600+5.13% | Price change-8.55% | Result-3.42%loss · 20 days |
| AMANAT DIVIDEND 2019 | Buy by6 May 20200.765 | Ex-date7 May 20200.800 +4.58% | Payment day19 May 20200.790 | Dividend0.0220+2.88% | Price change+3.27% | Result+6.14%gain · 13 days |
| AMANAT Dividend 2018 | Buy by1 Apr 20190.970 | Ex-date2 Apr 20190.950 -2.06% | Payment day11 Apr 20191.00 | Dividend0.0150+1.55% | Price change+3.09% | Result+4.64%gain · 10 days |
| AMANAT Dividend 2017 | Buy by30 Apr 20181.36 | Ex-date1 May 20181.34 -1.47% | Payment day17 May 20181.34 | Dividend0.0173+1.27% | Price change-1.47% | Result-0.20%loss · 17 days |
| AMANAT Dividend 2016 | Buy by3 May 20171.12 | Ex-date4 May 20171.17 +4.46% | Payment day22 May 20171.12 | Dividend0.0150+1.34% | Price change0.00% | Result+1.34%gain · 19 days |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| AMANAT Dividend H1 2026 | 0.0300 | 2.05% | 13 Aug 2026 | 21 Aug 2026 | 31 Aug 2026 | |
| AMANAT Dividend 2025 | 0.0700 | 5.30% | 31 Mar 2026 | 9 Apr 2026 | 16 Apr 2026 | Notice ↗ |
| AMANAT Dividend H2 2024 | 0.0002 | 0.02% | 16 Apr 2025 | 25 Apr 2025 | 9 May 2025 | Notice ↗ |
| AMANAT Dividend H1 2024 | 0.0300 | 2.61% | 18 Sep 2024 | 27 Sep 2024 | 9 Oct 2024 | Notice ↗ |
| AMANAT Dividend 2023 | 0.0200 | 1.94% | 25 Apr 2024 | 3 May 2024 | 21 May 2024 | Notice ↗ |
| AMANAT Dividend 2022 | 0.0400 | 4.29% | 17 Apr 2023 | 26 Apr 2023 | 3 May 2023 | Notice ↗ |
| AMANAT Dividend 2021 | 0.0600 | 5.13% | 24 Mar 2022 | 1 Apr 2022 | 20 Apr 2022 | |
| AMANAT DIVIDEND 2019 | 0.0220 | 2.88% | 28 Apr 2020 | 7 May 2020 | 19 May 2020 | |
| AMANAT Dividend 2018 | 0.0150 | 1.55% | 24 Mar 2019 | 2 Apr 2019 | 11 Apr 2019 | |
| AMANAT Dividend 2017 | 0.0173 | 1.27% | 22 Apr 2018 | 1 May 2018 | 17 May 2018 | |
| AMANAT Dividend 2016 | 0.0150 | 1.34% | 25 Apr 2017 | 4 May 2017 | 22 May 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- Press releasePress release
- General assemblyInvitation of General Assembly
- BoardBOD meeting
- Press releasePress release
- BoardBOD meeting
- Press releasePress release
- BoardBOD meeting
- Press releasePress release
- DisclosureNotification from the company
- Press releasePress release
- Press releasePress release
- BoardBOD meeting
- Press releasePress release
- General assemblyResolutions of General Assembly
- DisclosureIntegrated report for the year 2025
- Press releasePress release
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 '19 | Q2 '19 | Q3 '19 | Q4 '19 | 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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 46.3M | 44.1M | 44.2M | 11.7M | 42.1M | 46.2M | 46.8M | 6.3M | 44.3M | 73.7M | 122.0M | 89.4M | 127.9M | 130.8M | 126.4M | 87.2M | 168.8M | 185.2M | 184.2M | 125.6M | 223.1M | 213.5M | 200.6M | 127.8M | 254.2M | 240.7M | 227.7M | 153.8M | 309.5M | 298.5M | 284.0M |
| Cost of Revenue | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -24.0M | -21.3M | -19.8M | -9.3M | -19.2M | -24.7M | -21.4M | -17.8M | -17.0M | -39.4M | -65.8M | -56.3M | -66.8M | -69.3M | -68.6M | -58.1M | -87.1M | -93.4M | -101.1M | -88.2M | -107.2M | -113.5M | -112.1M | -90.8M | -125.5M | -134.9M | -132.4M | -109.1M | -153.5M | -164.4M | -150.2M |
| Gross Profit | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 22.2M | 22.8M | 24.4M | 2.4M | 22.9M | 21.4M | 25.4M | -11.5M | 27.3M | 34.3M | 56.1M | 33.1M | 61.0M | 61.5M | 57.7M | 29.1M | 81.7M | 91.8M | 83.1M | 37.4M | 115.8M | 100.0M | 88.4M | 37.0M | 128.7M | 105.8M | 95.3M | 44.7M | 156.1M | 134.1M | 133.8M |
| Other Operating Income | – | – | 1.1M | 56.2M | 1.1M | 337,000.00 | – | 393,000.00 | 89,000.00 | 1.2M | 7.4M | 637,000.00 | 630,000.00 | 982,000.00 | 9.9M | 5.6M | 8.9M | 7.1M | 14.4M | 19.0M | 7.8M | 8.1M | 8.4M | 9.0M | 8.6M | 169.2M | 52.2M | 9.8M | 9.2M | 9.2M | 10.6M | 18.8M | 12.4M | 22.0M | 14.0M | 20.8M | 15.8M | 14.2M | 20.3M | 16.6M | 18.6M | 16.2M | 82.7M | 9.8M | 9.8M | 9.5M |
| Other Operating Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -20.0M | – | – | – | – | – | – | – | -95.1M | – | – | – | – | – | – | – | – | – | – |
| Selling, General & Admin | -6.7M | -6.3M | -6.4M | -12.4M | -9.4M | -7.0M | -8.9M | -20.5M | -11.2M | -10.2M | -11.8M | -10.7M | -12.7M | -9.4M | -25.9M | -31.8M | -28.1M | -30.9M | -31.1M | -33.9M | -30.3M | -30.8M | -21.1M | -40.7M | -29.2M | -36.4M | -40.8M | -64.4M | -44.1M | -39.1M | -40.3M | -50.5M | -55.0M | -52.8M | -49.2M | -67.0M | -58.7M | -59.2M | -54.6M | -67.8M | -69.1M | -65.2M | -69.0M | -101.9M | -81.5M | -81.8M |
| Depreciation & Amortization | 8,000.00 | 15,000.00 | 21,000.00 | 49,000.00 | 110,000.00 | 110,000.00 | 113,000.00 | 115,000.00 | 134,000.00 | 140,000.00 | 143,000.00 | 149,000.00 | 175,000.00 | 174,000.00 | 682,000.00 | 969,000.00 | 4.1M | 4.2M | 12.9M | 4.8M | 7.7M | 6.2M | 5.7M | 5.0M | 6.1M | 10.6M | 12.5M | 11.9M | 13.9M | 14.1M | 14.3M | 14.1M | 18.3M | 20.0M | 22.5M | 18.9M | 20.8M | 20.7M | 21.2M | 26.6M | 23.8M | 25.7M | 26.0M | 28.8M | 28.2M | 28.9M |
| Operating Income | -6.7M | -6.3M | -2.0M | 49.4M | -6.1M | -1.2M | -2.5M | -14.0M | -418,000.00 | -1.4M | 758,000.00 | -10.6M | 2.3M | 3.3M | -4.9M | 16.1M | 16.8M | 10.0M | -6.9M | 21.5M | 939,000.00 | -8.4M | -16.0M | 18.8M | 30.9M | 206.0M | 40.5M | 8.6M | 33.8M | 35.8M | -8.6M | 68.0M | 51.9M | 59.8M | -1.1M | -14.2M | 60.3M | 55.0M | 1.2M | 94.0M | 60.7M | 64.3M | 60.5M | 90.0M | 77.5M | 90.2M |
| EBITDA | -6.7M | -6.3M | -2.0M | 49.4M | -6.0M | -1.0M | -2.4M | -13.9M | -284,000.00 | -1.2M | 901,000.00 | -10.5M | 2.5M | 3.4M | -4.3M | 17.1M | 20.9M | 14.2M | 6.0M | 26.3M | 8.6M | -2.2M | -10.2M | 23.8M | 37.0M | 216.6M | 53.0M | 40.5M | 47.7M | 49.9M | 5.7M | 82.1M | 70.2M | 79.8M | 21.4M | 99.9M | 81.1M | 75.6M | 22.4M | 120.6M | 84.5M | 90.0M | 86.6M | 118.8M | 105.7M | 119.2M |
| Finance Income | 8.2M | 6.5M | 7.5M | 8.6M | 15.6M | 15.5M | 15.5M | 15.7M | 14.5M | 14.2M | 14.7M | 13.8M | 13.2M | 10.9M | 1.6M | 4.4M | 4.6M | 3.5M | 3.6M | 3.7M | 3.1M | 2.0M | 2.1M | 2.2M | 697,000.00 | 803,000.00 | 1.3M | 2.7M | 2.6M | 2.6M | 3.4M | 4.4M | 4.5M | 5.1M | 5.2M | 6.5M | 5.8M | 5.4M | 5.6M | 4.9M | 4.1M | 3.3M | 5.3M | 9.5M | 13.1M | 9.8M |
| Finance Costs | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -49,000.00 | -368,000.00 | -438,000.00 | -1.5M | -330,000.00 | -2.4M | -1.2M | -1.2M | -1.3M | -1.6M | -2.3M | -4.9M | -5.0M | -6.0M | -6.0M | -5.5M | -7.1M | -11.4M | -11.0M | -11.9M | -11.5M | -12.4M | -8.1M | -8.0M | -8.3M | -11.7M | -8.1M | -7.6M | -7.7M | -6.9M | -8.3M | -8.8M |
| Share of Associates & JVs | – | – | 3.3M | 5.6M | 2.2M | 5.5M | 6.3M | 6.1M | 10.7M | 7.7M | 5.2M | -539,000.00 | 14.4M | 11.7M | 11.0M | 20.1M | 13.2M | 9.4M | 7.4M | 13.5M | 2.0M | -11.2M | 8.3M | 23.3M | 17.2M | 17.1M | -3.9M | 22.1M | 7.3M | 7.9M | -8.1M | 18.0M | 2.6M | 7.5M | -3.3M | 11.3M | 3.2M | 11.5M | -1.6M | 16.4M | 5.4M | 18.0M | 2.2M | 26.0M | 15.1M | 28.8M |
| Pre-Tax Income | 1.5M | 123,000.00 | 5.5M | 58.0M | 9.5M | 14.3M | 12.9M | 1.7M | 14.1M | 12.8M | 15.5M | 3.2M | 15.5M | 14.2M | -3.4M | 20.1M | 21.0M | 12.0M | -3.6M | 22.8M | 2.9M | -7.6M | -15.2M | 19.4M | 29.2M | 201.9M | 36.8M | 5.2M | 30.4M | 32.9M | -12.3M | 61.1M | 45.3M | 53.0M | -7.4M | -20.0M | 58.0M | 52.4M | -1.5M | 87.2M | 56.7M | 60.0M | 58.2M | 92.6M | 82.4M | 91.2M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -435,000.00 | -979,000.00 | -971,000.00 | -809,000.00 | -112.1M | -5.3M | -6.3M | -2.3M | -8.1M | -6.2M | -5.8M | 1.8M | -9.2M | -9.4M | -10.9M |
| Net Income | 1.5M | 123,000.00 | 5.5M | 58.0M | 9.5M | 14.3M | 12.9M | 1.7M | 14.1M | 12.8M | 15.5M | 3.2M | 15.5M | 14.2M | -3.4M | 20.1M | 21.0M | 12.0M | -3.6M | 22.8M | 2.9M | -7.6M | -15.2M | 19.4M | 29.2M | 201.9M | 36.8M | 5.2M | 30.4M | 32.9M | -12.3M | 60.6M | 44.4M | 52.1M | -8.2M | -132.1M | 48.3M | 40.8M | -10.8M | 55.4M | 44.4M | 48.8M | 32.2M | 82.7M | 72.1M | 79.4M |
| Net Income (Owners of Parent) | 1.5M | 123,000.00 | 5.5M | 58.0M | 9.5M | 14.3M | 12.9M | 1.6M | 13.0M | 11.9M | 14.9M | 2.5M | 14.4M | 13.4M | -3.6M | 18.6M | 20.7M | 14.4M | -1.7M | 26.6M | 5.7M | -5.2M | -12.5M | 22.0M | 31.5M | 203.8M | 38.5M | 7.0M | 32.0M | 34.6M | -10.4M | 58.0M | 39.7M | 49.6M | -8.1M | -134.3M | 40.6M | 40.4M | -11.1M | 45.9M | 37.7M | 47.4M | 29.2M | 62.7M | 45.9M | 55.4M |
| Non-Controlling Interests | – | – | – | – | – | – | – | 53,000.00 | 1.1M | 857,000.00 | 529,000.00 | 775,000.00 | 1.1M | 741,000.00 | 159,000.00 | 1.5M | 306,000.00 | -2.4M | -1.9M | -3.8M | -2.8M | -2.5M | -2.7M | -2.5M | -2.3M | -1.9M | -1.7M | -1.8M | -1.6M | -1.7M | -1.8M | 2.6M | 4.7M | 2.5M | -84,000.00 | 2.3M | 7.7M | 391,000.00 | 359,000.00 | 9.5M | 6.8M | 1.4M | 3.0M | 20.0M | 26.1M | 24.0M |
| EPS (AED) | 0.001 | 0.00 | 0.002 | 0.02 | 0.004 | 0.01 | 0.01 | 0.001 | 0.01 | 0.005 | 0.01 | 0.001 | 0.01 | 0.01 | -0.001 | 0.01 | 0.01 | 0.01 | -0.001 | 0.01 | 0.002 | -0.002 | -0.01 | 0.01 | 0.01 | 0.08 | 0.02 | 0.002 | 0.01 | 0.01 | -0.004 | 0.02 | 0.02 | 0.02 | -0.003 | -0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
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 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.5B | 2.2B | 2.0B | 2.3B | 2.2B | 2.2B | 2.1B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.4B | 1.0B | 569.4M | 596.1M | 631.8M | 585.0M | 572.3M | 571.7M | 556.8M | 493.9M | 504.3M | 530.6M | 95.5M | 466.6M | 871.7M | 878.0M | 886.9M | 716.5M | 757.6M | 583.9M | 653.8M | 518.4M | 560.1M | 582.3M | 634.1M | 479.9M | 570.3M | 503.0M | 520.9M | 371.2M | 910.8M | 1.5B | 1.4B | 1.1B |
| Trade & Other Receivables | 13.5M | 17.8M | 20.1M | 10.7M | 19.9M | 30.2M | 44.6M | 45.8M | 25.3M | 43.1M | 36.5M | 64.2M | 19.8M | 39.5M | 66.2M | 64.3M | 33.6M | 31.0M | 34.8M | 58.1M | 31.1M | 29.0M | 21.3M | 48.5M | 138.6M | 114.7M | 106.9M | 119.3M | 102.7M | 99.6M | 113.1M | 199.8M | 230.5M | 309.4M | 331.7M | 260.3M | 270.3M | 292.6M | 338.4M | 316.3M | 375.8M | 335.4M | 347.9M | 386.8M | 492.2M | 459.8M |
| Other Assets & Prepayments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 68.5M | 67.4M | 66.0M | 39.1M | 38.8M | 46.5M | 46.5M |
| Inventory | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.3M | – | – | – | 6.8M | 7.1M | 7.5M | 6.8M | 7.0M | 6.5M | 9.0M | 8.2M | 7.8M | 9.1M | 8.2M | 8.1M | 6.2M | 6.5M | 7.1M | 7.5M | 7.6M | 9.5M | 10.9M |
| Other Financial Assets | – | 263.5M | 224.1M | 10.0M | 147.2M | – | – | 34.4M | 73.1M | 70.0M | 67.8M | 32.8M | 32.8M | 342.1M | 346.8M | 349.8M | 354.1M | 359.5M | 367.0M | 380.9M | 396.7M | 404.3M | 409.6M | 435.6M | 443.1M | 451.9M | 455.0M | 454.6M | 450.5M | 458.7M | 446.8M | 451.6M | 450.9M | 458.5M | 459.3M | 448.0M | 437.6M | 445.5M | 434.5M | 425.0M | 439.4M | 429.2M | 17.3M | 14.9M | 17.4M | 17.7M |
| Investments in Associates & JVs | – | – | 184.3M | 206.2M | 208.4M | 359.7M | 366.1M | 781.7M | 792.5M | 800.7M | 791.1M | 821.3M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 901.3M | 511.1M | 506.1M | 513.3M | 521.2M | 504.4M | 515.7M | 518.3M | 394.9M | 382.8M | 385.4M | 388.6M | 400.1M | 389.8M | 397.5M | 402.8M | 412.1M | 414.2M | 422.5M | 425.3M | 454.0M |
| Property, Plant & Equipment | 280,000.00 | 425,000.00 | 416,000.00 | 1.1M | 2.0M | 2.0M | 1.9M | 1.8M | 2.1M | 2.4M | 2.5M | 2.5M | 2.3M | 2.2M | 133.4M | 133.2M | 133.3M | 132.7M | 134.1M | 134.9M | 131.2M | 129.3M | 130.8M | 128.3M | 200.1M | 196.4M | 251.0M | 250.8M | 246.7M | 244.5M | 245.0M | 276.6M | 276.6M | 469.7M | 479.2M | 570.4M | 510.3M | 601.8M | 668.4M | 625.7M | 632.1M | 636.1M | 645.1M | 663.0M | 668.7M | 675.5M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 36.1M | 33.8M | 31.4M | 25.2M | 23.1M | 20.7M | 18.1M | 21.7M | 86.6M | 87.4M | 122.1M | 117.8M | 140.1M | 135.7M | 138.9M | 175.9M | 187.9M | 181.6M | 184.4M | 183.2M | 176.7M | 169.4M | 167.8M | 172.5M | 178.9M | 206.8M | 198.3M | 210.4M | 206.8M | 199.9M |
| Intangible Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 489.9M | 492.1M | 492.1M | 492.1M | 492.1M | 485.8M | 484.7M | 483.6M | 482.5M | 481.3M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Current Assets | 2.5B | 2.5B | 2.3B | 2.4B | 2.4B | 2.2B | 2.2B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.4B | 1.1B | 635.6M | 660.5M | 665.3M | 616.0M | 607.1M | 658.6M | 610.1M | 554.6M | 556.2M | 599.5M | 251.1M | 610.3M | 1.0B | 1.0B | 1.0B | 857.7M | 921.0M | 842.7M | 934.6M | 897.7M | 986.0M | 903.0M | 948.6M | 833.7M | 952.2M | 929.0M | 1.0B | 814.9M | 1.3B | 1.9B | 1.9B | 1.6B |
| Total Assets | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.8B | 2.8B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 3.3B | 3.5B | 3.5B | 3.5B | 3.6B | 3.4B | 3.4B | 3.6B | 3.7B | 3.8B | 3.9B | 3.8B | 3.9B | 3.8B | 4.0B | 3.9B | 4.0B | 3.9B | 4.0B | 4.6B | 4.6B | 4.3B |
| Trade & Other Payables | 4.5M | 3.6M | 5.0M | 7.9M | 10.2M | 6.2M | 5.1M | 76.6M | 74.4M | 73.0M | 74.0M | 81.1M | 68.5M | 64.8M | 175.2M | 106.1M | 167.4M | 108.9M | 115.3M | 37.7M | 39.5M | 48.5M | 54.1M | 63.8M | 101.4M | 107.7M | 105.9M | 128.2M | 255.5M | 104.1M | 106.2M | 193.4M | 181.4M | 240.0M | 231.0M | 206.3M | 208.8M | 189.0M | 291.5M | 201.1M | 198.2M | 199.9M | 226.7M | 253.4M | 439.8M | 295.8M |
| Advances from Customers | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 31.2M | 32.9M | 3.6M | 15.2M | 31.3M | 34.0M | 4.1M | 19.9M | 27.1M | 28.5M | 3.8M | 33.8M | 33.8M | 34.3M | 9.0M | 49.0M | 46.6M | 72.5M | 12.9M | 101.5M | 47.0M | 78.7M | 16.5M | 138.3M | 62.8M | 102.9M | 19.4M | 85.0M | 81.0M | 75.9M | 21.6M |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 114.2M | 109.4M | 114.1M | 114.2M | 114.2M | 113.2M | 113.1M | 112.7M | 112.5M | 112.3M | 112.0M |
| Loans & Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 37.0M | 37.0M | 41.9M | 45.9M | 45.8M | 57.2M | 59.6M | 63.9M | 71.0M | 76.5M | 484.0M | 477.2M | 473.0M | 464.5M | 436.5M | 427.5M | 421.9M | 437.6M | 435.2M | 403.4M | 399.2M | 386.8M | 387.6M | 374.5M | 408.5M | 338.4M | 325.8M | 299.1M | 314.9M | 336.2M | 353.2M | 331.2M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 31.7M | 27.8M | 21.7M | 18.3M | 18.3M | 18.2M | 22.6M | 94.2M | 92.5M | 128.4M | 124.2M | 149.8M | 143.9M | 147.5M | 189.0M | 202.4M | 194.6M | 198.6M | 196.5M | 188.5M | 183.8M | 184.8M | 193.1M | 201.0M | 223.3M | 217.4M | 232.4M | 230.8M | 220.5M |
| End-of-Service Benefits | – | – | – | – | – | – | – | 892,000.00 | 1.1M | 1.1M | 1.2M | 1.4M | 1.6M | 903,000.00 | 6.7M | 7.7M | 7.3M | 6.9M | 7.3M | 8.0M | 8.6M | 9.2M | 9.1M | 9.6M | 20.8M | 21.4M | 22.3M | 22.8M | 24.0M | 26.0M | 27.3M | 33.1M | 35.2M | 45.1M | 46.1M | 44.8M | 47.4M | 49.7M | 51.2M | 51.0M | 53.8M | 55.2M | 55.6M | 59.3M | 61.3M | 61.5M |
| Current Liabilities | 4.5M | 3.6M | 5.0M | 7.9M | 10.2M | 6.2M | 5.1M | 14.7M | 12.5M | 11.1M | 12.1M | 19.2M | 6.6M | 2.8M | 61.2M | 119.5M | 152.9M | 103.2M | 114.7M | 96.4M | 70.5M | 53.3M | 81.3M | 105.2M | 183.9M | 173.4M | 214.2M | 244.2M | 345.5M | 170.0M | 218.0M | 309.7M | 360.3M | 343.8M | 432.1M | 353.6M | 399.5M | 318.2M | 599.0M | 519.9M | 560.2M | 385.2M | 470.9M | 534.0M | 667.1M | 497.1M |
| Total Debt | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 37.0M | 37.0M | 41.9M | 77.5M | 73.7M | 78.9M | 77.8M | 82.2M | 89.2M | 99.1M | 578.2M | 569.6M | 601.5M | 588.7M | 586.3M | 571.4M | 569.4M | 626.6M | 637.6M | 598.0M | 597.7M | 583.3M | 576.0M | 558.4M | 593.3M | 531.5M | 526.7M | 522.4M | 532.3M | 568.5M | 584.0M | 551.7M |
| Total Liabilities | 4.5M | 3.6M | 5.0M | 7.9M | 10.2M | 6.2M | 5.1M | 77.5M | 75.5M | 74.1M | 75.2M | 82.5M | 70.1M | 65.7M | 218.9M | 230.0M | 297.4M | 245.0M | 253.0M | 183.7M | 159.9M | 144.1M | 172.3M | 199.6M | 728.9M | 702.5M | 763.4M | 775.3M | 900.1M | 710.4M | 751.9M | 899.7M | 926.7M | 896.0M | 976.3M | 995.5M | 1.0B | 927.6M | 1.2B | 1.1B | 1.1B | 964.3M | 1.1B | 1.1B | 1.3B | 1.1B |
| Share Capital | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Reserves | 5.7M | 19.2M | -20.2M | 17.3M | 16.4M | 15.8M | 15.8M | 14.6M | 16.6M | 13.5M | 11.3M | 14.9M | 14.9M | 8.7M | 6.9M | 7.7M | 5.1M | 3.6M | 4.2M | 8.1M | -3.6M | 899,000.00 | -3.3M | 1.6M | 2.4M | 342,000.00 | -650,000.00 | 6.9M | 9.4M | 38,000.00 | -2.1M | -3.8M | 21.4M | 41.8M | 45.9M | 52.4M | 35.3M | 34.8M | 36.5M | 41.0M | 65.2M | 55.3M | 33.6M | 50.2M | 51.6M | 85.8M |
| Retained Earnings | -13.0M | -12.9M | -7.4M | 40.5M | 49.9M | 26.8M | 39.7M | 42.6M | 55.6M | 30.0M | 45.0M | 43.2M | 57.6M | 27.9M | 24.3M | 38.6M | 23.9M | 38.4M | 36.7M | 55.8M | 61.5M | 1.4M | -11.1M | 10.5M | 42.0M | 245.8M | 284.3M | 263.2M | 145.2M | 179.9M | 169.5M | 216.0M | 255.7M | 205.3M | 197.1M | 62.8M | 103.5M | 93.9M | 7.8M | 42.1M | 79.7M | 89.0M | 118.2M | 295.1M | 166.1M | 225.0M |
| Equity (Owners of Parent) | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.7B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B | 2.7B | 2.8B |
| Non-Controlling Interests | – | – | – | – | – | – | – | 115,000.00 | 1.2M | 2.0M | 1.8M | 1.8M | 2.9M | 3.6M | 29.6M | 30.2M | 30.6M | 27.3M | 25.4M | 16.9M | 14.0M | 11.6M | 8.9M | 6.3M | 4.1M | 2.2M | 455,000.00 | -1.3M | 1.1M | -578,000.00 | -2.4M | 28.0M | 38.8M | 203.6M | 197.5M | 233.7M | 211.6M | 241.8M | 242.1M | 236.2M | 243.0M | 244.3M | 247.3M | 603.0M | 599.0M | 436.0M |
| Total Equity | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.7B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 3.0B | 2.9B | 2.8B | 2.9B | 2.9B | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B | 3.4B | 3.3B | 3.2B |
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 '19 | Q2 '19 | Q3 '19 | Q4 '19 | 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 | -6.8M | -11.9M | -3.1M | -9.3M | -5.8M | -13.4M | -10.2M | -20.8M | -374,000.00 | -14.4M | -21.6M | -14.8M | -23.6M | -34.1M | -9.2M | 12.8M | 55.6M | -55.8M | -4.0M | -37.1M | 28.1M | -16.8M | 8.7M | -18.4M | 476,000.00 | 31.1M | 42.2M | 18.5M | 35.5M | 4.7M | 47.3M | 32.5M | 62.6M | -22.0M | 64.3M | 100.5M | 80.6M | -63.3M | 155.0M | 64.2M | 20.4M | 13.6M | 90.7M | 56.0M | -36.8M | 47.9M |
| Investing Cash Flow | -288,000.00 | 391.4M | -26.4M | 268.3M | -582.8M | 48.6M | -10.9M | 28.7M | -3.6M | 40.7M | 66.7M | -19.9M | 31.9M | 121.6M | -18.7M | 5.5M | 359.0M | -313.2M | 7.5M | 70.8M | 389.2M | -24.2M | -266.7M | 238.6M | -735.6M | -13.4M | 421.1M | -429.4M | 138.4M | -4.5M | -22.3M | 222.4M | -88.1M | -2.7M | 53.7M | -64.7M | 109.9M | -177.1M | -70.9M | 37.4M | 154.5M | -1.8M | 455.1M | 426.1M | 16.0M | -147.1M |
| Capital Expenditure | 288,000.00 | 160,000.00 | 12,000.00 | 718,000.00 | 1.1M | 46,000.00 | 1,000.00 | 75,000.00 | 433,000.00 | 404,000.00 | 237,000.00 | 118,000.00 | – | 52,000.00 | 1.9M | 820,000.00 | 717,000.00 | 2.4M | 11.9M | – | 818,000.00 | 792,000.00 | 3.5M | 1.2M | 2.4M | 1.9M | 60.4M | 6.7M | 2.7M | 4.7M | 7.8M | 4.3M | 13.0M | 8.7M | 16.1M | 53.5M | 24.3M | 28.7M | 74.9M | 29.3M | 17.8M | 16.5M | 22.4M | 33.4M | 20.0M | 21.8M |
| Financing Cash Flow | -20.7M | 2.7M | 0.00 | 0.00 | 0.00 | -37.5M | 0.00 | 0.00 | 0.00 | -37.5M | -777,000.00 | -778,000.00 | 0.00 | -43.2M | 12.7M | -1.5M | -32.6M | 2.2M | -1.3M | 9.9M | -20.0M | -56.1M | -1.1M | 2.4M | 411.0M | -19.9M | -7.1M | -17.5M | -11.0M | -160.4M | -31.7M | 3.1M | -19.6M | -135.6M | -32.7M | -12.8M | -9.7M | -63.7M | 22.9M | -93.4M | -17.8M | -130.7M | 10.9M | 2.5M | 14.1M | -337.2M |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.7M | – | 4.9M | 4.0M | – | 48.3M | 2.4M | 403,000.00 | – | 2.4M | 405.0M | 2.3M | 5.9M | – | – | 4.9M | – | 8.2M | 4.3M | 6.0M | 5.7M | – | 9.8M | -3.7M | 46.6M | 47.5M | 10.0M | 18.8M | 23.7M | 14.5M | 30.8M | 54.3M |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -37.0M | – | – | – | – | -4.3M | -12.1M | -13.5M | – | -11.6M | -11.8M | -11.6M | -11.0M | -11.6M | -33.9M | -15.6M | -11.4M | -11.6M | -10.1M | -12.6M | -39.4M | -20.6M | -105.2M | -7.9M | 6.8M | -13.7M | -76.3M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -2.8M | -2.8M | -4.3M | -4.0M | -3.8M | -341,000.00 | -340,000.00 | -342,000.00 | -341,000.00 | -5.9M | -4.6M | -4.2M | -4.4M | -7.8M | -7.0M | -4.8M | -13.2M | -10.5M | -7.9M | -8.2M | -11.0M | -6.7M | -9.4M | -13.0M | -10.1M | -17.6M | -10.1M | -10.1M | -14.4M | -18.6M |
| Finance Costs Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -1.1M | -1.2M | -339,000.00 | -867,000.00 | -1.5M | -1.4M | -262,000.00 | -10,000.00 | -344,000.00 | 164,000.00 | -10.7M | -3.7M | -3.5M | -5.0M | -5.4M | -7.3M | -7.9M | -8.2M | -7.7M | -8.1M | 0.00 | -11.2M | -14.5M | -7.3M | -6.4M | -4.8M | -924,000.00 | -2.8M | -4.8M |
| Dividends Paid | – | 0.00 | 0.00 | 0.00 | – | -37.5M | 0.00 | 0.00 | – | -37.5M | -777,000.00 | -778,000.00 | – | -43.2M | 0.00 | -1.5M | -37.5M | -770,000.00 | 0.00 | -1.1M | – | -55.0M | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | -150.0M | 0.00 | 0.00 | – | -100.0M | 0.00 | 0.00 | – | -50.0M | 0.00 | -90.8M | – | -40.0M | 0.00 | -18.5M | – | -198.5M |
| Free Cash Flow | -7.1M | -12.1M | -3.1M | -10.0M | -6.8M | -13.5M | -10.2M | -20.8M | -807,000.00 | -14.8M | -21.8M | -14.9M | – | -34.2M | -11.1M | 12.0M | 54.9M | -58.1M | -15.9M | – | 27.3M | -17.6M | 5.2M | -19.5M | -1.9M | 29.3M | -18.2M | 11.8M | 32.8M | -36,000.00 | 39.5M | 28.2M | 49.5M | -30.7M | 48.3M | 47.0M | 56.3M | -92.0M | 80.2M | 34.9M | 2.6M | -2.8M | 68.4M | 22.7M | -56.7M | 26.1M |
| Cfx Afs Gain | 0.00 | 0.00 | 0.00 | -56.2M | -1.1M | -191,000.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Ppe | -288,000.00 | -160,000.00 | -12,000.00 | -718,000.00 | -1.1M | -46,000.00 | -1,000.00 | -75,000.00 | -433,000.00 | -404,000.00 | -237,000.00 | -118,000.00 | 0.00 | -52,000.00 | -1.9M | -820,000.00 | -717,000.00 | -2.4M | -11.9M | 4.0M | -818,000.00 | -792,000.00 | -3.5M | -1.2M | -2.4M | -1.9M | -60.4M | -6.7M | -2.7M | -4.7M | -7.8M | -4.3M | -13.0M | -8.7M | -16.1M | -53.5M | -24.3M | -28.7M | -74.9M | -29.3M | -17.8M | -16.5M | -22.4M | -33.4M | -20.0M | -21.8M |
| Cfx Cash Before Wc | -6.7M | -6.3M | -6.4M | -12.4M | -9.3M | -6.9M | -8.8M | -19.3M | -10.8M | -10.0M | -11.5M | -10.4M | -12.4M | -9.1M | -22.3M | -7.6M | 860,000.00 | -3.0M | -13.9M | -1.8M | 605,000.00 | 2.4M | -27.4M | -132,000.00 | 12.9M | 32.8M | 6.9M | 18.0M | 36.0M | 35.9M | 7.0M | 50.0M | 64.2M | 57.8M | 17.9M | 83.6M | 74.2M | 60.0M | 8.8M | 99.7M | 75.5M | 68.2M | 17.3M | 100.0M | 100.1M | 99.7M |
| Cfx Cash Begin | 38.7M | 10.9M | 393.1M | 363.6M | 622.6M | 34.0M | 31.7M | 10.7M | 18.6M | 14.6M | 3.4M | 47.7M | 12.3M | 20.6M | 64.9M | 49.7M | 66.5M | 448.4M | 81.6M | 83.9M | 127.4M | 524.8M | 427.7M | 168.5M | 391.1M | 66.9M | 64.8M | 520.9M | 92.6M | 255.4M | 95.1M | 88.4M | 346.3M | 301.2M | 140.9M | 226.2M | 249.3M | 430.1M | 125.9M | 232.9M | 241.1M | 398.2M | 279.3M | 836.1M | 1.3B | 1.3B |
| Cfx Cash End | 10.9M | 393.1M | 363.6M | 622.6M | 34.0M | 31.7M | 10.7M | 18.6M | 14.6M | 3.4M | 47.7M | 12.3M | 20.6M | 64.9M | 49.7M | 66.5M | 448.4M | 81.6M | 83.9M | 127.4M | 524.8M | 427.7M | 168.5M | 391.1M | 66.9M | 64.8M | 520.9M | 92.6M | 255.4M | 95.1M | 88.4M | 346.3M | 301.2M | 140.9M | 226.2M | 249.3M | 430.1M | 125.9M | 232.9M | 241.1M | 398.2M | 279.3M | 836.1M | 1.3B | 1.3B | 877.7M |
| Cfx Deposit Income | -8.2M | -6.5M | -7.5M | -8.6M | -15.6M | -15.5M | -15.5M | -15.7M | -14.5M | -14.2M | -14.7M | -13.8M | -13.2M | -10.9M | -1.6M | 25.7M | -4.6M | -3.3M | -3.8M | 11.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Depreciation | 8,000.00 | 15,000.00 | 21,000.00 | 49,000.00 | 110,000.00 | 110,000.00 | 113,000.00 | 115,000.00 | 134,000.00 | 140,000.00 | 143,000.00 | 149,000.00 | 175,000.00 | 174,000.00 | 682,000.00 | 969,000.00 | 2.9M | 5.3M | 12.9M | -1.4M | 6.6M | 5.1M | 4.6M | 3.8M | 4.5M | 8.0M | 9.9M | 11.0M | 11.7M | 11.9M | 12.2M | 12.0M | 15.5M | 17.7M | 19.5M | 15.6M | 17.8M | 18.4M | 18.4M | 23.8M | 21.0M | 22.9M | 23.2M | 26.0M | 25.4M | 26.1M |
| Cfx Interest Received | 0.00 | 4.1M | 3.5M | 17.7M | 5.2M | 7.7M | 1.4M | 25.8M | – | – | – | – | – | – | – | 3.2M | – | – | – | 1.6M | 580,000.00 | 817,000.00 | 881,000.00 | -357,000.00 | – | 2.6M | 0.00 | -2.6M | 860,000.00 | 436,000.00 | 0.00 | -1.3M | 344,000.00 | 495,000.00 | 406,000.00 | -1.2M | 408,000.00 | 0.00 | 2.4M | -2.8M | 559,000.00 | 0.00 | 106,000.00 | -665,000.00 | 182,000.00 | 0.00 |
| Cfx Investments Proceeds | 0.00 | 0.00 | 0.00 | 297.6M | 9.7M | 3.8M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investments Purchase | 0.00 | -250.0M | 0.00 | 0.00 | -146.6M | -2.9M | 0.00 | 145.8M | -36.7M | -572,000.00 | 0.00 | 572,000.00 | – | – | – | – | – | – | – | 0.00 | – | – | – | -18.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ipo Expenses | -20.7M | 2.7M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | -27.8M | 382.2M | -29.5M | 259.0M | -588.6M | -2.3M | -21.1M | 8.0M | -4.0M | -11.2M | 44.4M | -35.4M | 8.3M | 44.3M | -15.2M | 16.8M | 381.9M | -366.8M | 2.3M | 43.6M | 397.4M | -97.1M | -259.2M | 222.6M | -324.2M | -2.1M | 456.1M | -428.4M | 162.9M | -160.3M | -6.8M | 258.0M | -45.2M | -160.3M | 85.3M | 23.0M | 180.8M | -304.1M | 107.0M | 8.2M | 157.1M | -118.9M | 556.7M | 484.6M | -6.6M | -436.3M |
| Cfx Pbt | 1.5M | 123,000.00 | 5.5M | 58.0M | 9.5M | 14.3M | 12.9M | 1.7M | 14.1M | 12.8M | 15.5M | 3.2M | 15.5M | 14.2M | -3.4M | 20.1M | 21.0M | 12.0M | -3.6M | 22.8M | 2.9M | -7.6M | -15.2M | 19.4M | 29.2M | 201.9M | 36.8M | 5.2M | 30.4M | 32.9M | -12.3M | 61.1M | 45.3M | 53.0M | -7.4M | 100.9M | 58.0M | 52.4M | -1.5M | 87.2M | 56.7M | 60.0M | 58.2M | 92.6M | 82.4M | 91.2M |
| Cfx Share Associates | 0.00 | 0.00 | -3.3M | -5.6M | -2.2M | -5.5M | -6.3M | -6.1M | -10.7M | -7.7M | -5.2M | 539,000.00 | -14.4M | -11.7M | -11.0M | -20.1M | -13.2M | -9.4M | -7.4M | -13.5M | -2.0M | 11.2M | -8.3M | -23.3M | -17.2M | -17.1M | 3.9M | -22.1M | -7.3M | -7.9M | 8.1M | -18.0M | -2.6M | -7.5M | 3.3M | -11.3M | -3.2M | -11.5M | 1.6M | -16.4M | -5.4M | -18.0M | -2.2M | -26.0M | -15.1M | -28.8M |
| Cfx Term Deposits | 0.00 | 637.5M | 150.0M | -30.0M | -450.0M | 39.9M | -12.3M | 385.0M | 33.6M | 41.7M | 31.9M | -7.2M | 336.0M | 435.2M | 465.4M | -12.5M | 350.9M | -316.7M | 18.8M | 54.8M | 428.8M | -24.2M | -264.8M | 201.3M | 111.5M | -368.4M | 50.1M | -427.7M | 140.2M | -251,000.00 | -29.0M | 426.2M | -75.4M | -38.7M | 60.0M | 4.6M | 125.1M | -148.4M | 24.1M | 69.6M | 163.0M | 5.9M | 23.7M | -49.3M | 53.1M | 9.7M |
| Cfx Wc Due From | 0.00 | 0.00 | 0.00 | -222,000.00 | -301,000.00 | -208,000.00 | -186,000.00 | -12.8M | 13.1M | -259,000.00 | -12.4M | -522,000.00 | -504,000.00 | -590,000.00 | 47,000.00 | 1.2M | 18.8M | -4.1M | 3.1M | -17.4M | 25.3M | 35,000.00 | 36,000.00 | -25.2M | 7.9M | 3.2M | 51,000.00 | 470,000.00 | -588,000.00 | 7.5M | -6.8M | -628,000.00 | -1.3M | 1.6M | 2.3M | 121,000.00 | 97,000.00 | -21,000.00 | -20,000.00 | -265,000.00 | -48,000.00 | -15,000.00 | 63,000.00 | 0.00 | 0.00 | 0.00 |
| Cfx Wc Other Assets | -300,000.00 | -3.3M | 3.0M | -196,000.00 | 760,000.00 | -1.5M | -618,000.00 | 2.0M | -777,000.00 | -1.4M | 12,000.00 | -9.1M | 674,000.00 | -19.1M | -583,000.00 | 19.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Payables | 1.5M | -3.7M | 1.5M | 2.8M | 2.4M | -4.1M | -1.1M | 9.9M | -2.2M | -1.4M | 1.0M | 7.1M | -12.6M | -3.8M | 14.9M | 6.6M | 27.8M | -52.7M | 18.0M | -2.8M | 7.4M | -21.0M | 22.3M | 11.7M | 1.9M | -25.4M | 32.8M | 21.8M | -22.0M | -27.7M | 45.3M | -2.4M | 30.7M | -39.3M | 76.1M | -67.0M | 27.8M | -94.9M | 180.7M | -62.3M | 32.5M | -88.4M | 94.8M | 18.1M | -11.6M | -47.9M |
| Cfx Wc Prepayments | -1.3M | 1.4M | -1.2M | 694,000.00 | 718,000.00 | -782,000.00 | 523,000.00 | -441,000.00 | 325,000.00 | -1.2M | 1.4M | -1.8M | 1.2M | -745,000.00 | -2.8M | 2.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividend Income | – | 0.00 | -1.1M | 0.00 | – | -146,000.00 | 0.00 | 0.00 | 0.00 | -1.3M | -626,000.00 | -637,000.00 | -630,000.00 | -631,000.00 | -637,000.00 | -637,000.00 | -623,000.00 | -631,000.00 | -637,000.00 | 1.5M | – | – | -350,000.00 | -643,000.00 | – | – | -583,000.00 | -596,000.00 | – | – | -661,000.00 | -597,000.00 | – | – | -596,000.00 | -463,000.00 | – | – | -530,000.00 | 0.00 | – | – | -661,000.00 | -796,000.00 | – | – |
| Cfx Dividends Received | – | 0.00 | 1.1M | 0.00 | – | 146,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.7M | 5.2M | 16.3M | 1.6M | 0.00 | 17.9M | 8.8M | 5.8M | 637,000.00 | 20.4M | 1.5M | 0.00 | 5.6M | 42.1M | 8.8M | 4.9M | 583,000.00 | 9.3M | – | – | 9.4M | 7.6M | 0.00 | 0.00 | 9.3M | 463,000.00 | 8.8M | 0.00 | 9.3M | 0.00 | 8.8M | 8.8M | 661,000.00 | 18.4M | 12.3M | 0.00 |
| Cfx Associate Investment | – | – | -181.0M | -16.3M | – | – | – | -493.4M | 0.00 | 0.00 | 0.00 | -52.7M | -320.4M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Capital | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Proceeds | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Eosb Provision | – | – | – | – | 0.00 | 0.00 | 0.00 | 630,000.00 | 166,000.00 | 143,000.00 | 161,000.00 | 199,000.00 | 181,000.00 | 111,000.00 | 147,000.00 | 810,000.00 | 660,000.00 | -525,000.00 | 383,000.00 | 1.6M | 810,000.00 | 768,000.00 | -2,000.00 | 1.3M | 1.2M | 1.9M | 1.7M | 1.8M | 1.8M | 3.2M | 2.3M | 2.5M | 2.9M | 3.4M | 2.0M | 3.6M | 3.8M | 3.9M | 3.8M | 2.4M | 3.5M | 3.7M | 4.4M | 3.3M | 4.0M | 4.3M |
| Cfx Eosb Paid | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -53,000.00 | -100,000.00 | -12,000.00 | 0.00 | -785,000.00 | -143,000.00 | 160,000.00 | -1.1M | 189,000.00 | 0.00 | -968,000.00 | -213,000.00 | -124,000.00 | -82,000.00 | -817,000.00 | -50,000.00 | -1.3M | -815,000.00 | -1.3M | -677,000.00 | -1.3M | -944,000.00 | -1.8M | -686,000.00 | -3.0M | -1.3M | -3.0M | -1.1M | -1.7M | -2.3M | -683,000.00 | -747,000.00 | -2.2M | -4.0M | -2.1M | -2.2M | -4.1M |
| Cfx Deferred Consideration | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 16.3M | 0.00 | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -2.5M | 0.00 | – | – | -2.5M | -1.5M | – | – | 0.00 | -14.9M | – | – | -31.9M | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Other Income | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -6.8M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Related Party Loan | – | – | – | – | – | – | – | -34.4M | – | – | – | 34.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Lease Income | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | – | – | – | -6.9M | -6.9M | -6.9M | 20.6M | – | – | – | – | -8.1M | -8.3M | -8.5M | -8.5M | -8.3M | -8.5M | -8.4M | -8.5M | -8.3M | -8.4M | -8.4M | -8.2M | -8.0M | -7.9M | -8.1M | -8.1M | -7.8M | -7.9M | -4.5M | 0.00 | 0.00 | 0.00 |
| Cfx Finance Lease Investment | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -315.1M | 0.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | -10.0M | -13.0M | -49,000.00 | -4.9M | -4.7M | -302,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Proceeds | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 12.7M | 0.00 | 4.9M | 4.0M | -61,000.00 | 48.3M | 2.4M | 403,000.00 | 0.00 | 2.4M | 405.0M | 2.3M | 5.9M | -2.2M | 0.00 | 4.9M | 0.00 | 0.00 | 4.3M | -4.3M | 0.00 | 16.0M | 9.8M | -3.7M | 46.6M | 47.5M | 10.0M | 18.8M | 23.7M | 14.5M | 30.8M | 54.3M |
| Cfx Other Noncash | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Subsidiary Acquisition | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -482.3M | -2.1M | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -853.2M | 0.00 | 0.00 | -1.7M | – | – | – | -204.3M | – | – | – | 44.2M | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Receivables | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1.8M | -9.0M | 12.0M | 6.7M | -6.9M | -13.4M | 1.8M | 2.1M | 7.1M | -12.2M | -20.9M | 21.8M | 8.7M | -28.1M | 15.4M | -2.9M | -11.1M | -17.5M | -27.4M | -29.3M | -32.4M | 76.1M | -26.3M | -21.1M | -43.6M | 23.0M | -75.4M | 33.6M | -12.7M | -47.6M | -111.8M | 26.2M |
| Cfx Borrowings Net | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 8.2M | 0.00 | -11.8M | 1.6M | 10.2M | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash From Ops | – | – | – | – | – | – | – | – | – | – | – | – | -23.6M | -33.3M | -9.0M | 12.6M | 59.5M | -53.2M | 288,000.00 | -32.1M | 32.1M | -16.3M | 2.1M | -23.6M | -2.8M | 38.3M | 41.6M | 18.0M | 28.5M | 12.8M | 35.0M | 30.0M | 66.9M | -8.6M | 64.8M | 93.3M | 74.6M | -55.0M | 148.5M | 59.4M | 31.2M | 15.0M | 99.2M | 68.2M | -20.2M | 70.6M |
| Cfx Finance Costs | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 417,000.00 | 438,000.00 | 1.5M | 1.6M | 1.1M | 1.2M | 1.8M | 729,000.00 | 1.6M | 2.3M | 4.9M | 5.0M | 6.0M | 6.0M | 5.5M | 7.1M | 11.4M | 11.0M | 11.9M | 11.5M | 12.4M | 10.6M | 10.5M | 10.9M | 14.1M | 10.3M | 9.3M | 7.7M | 3.0M | 8.3M | 8.8M |
| Cfx Finance Income | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | -351,000.00 | -6.5M | -36.6M | – | – | – | -42.1M | -10.0M | -9.9M | -10.1M | -10.9M | -697,000.00 | -803,000.00 | -1.3M | -2.7M | -2.6M | -2.6M | -3.4M | -2.7M | -4.5M | -5.1M | -5.2M | -5.4M | -5.8M | -5.4M | -5.6M | -3.2M | -4.1M | -3.3M | -5.3M | -9.5M | -13.1M | -9.8M |
| Cfx Amortisation | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 1.1M | -1.1M | 0.00 | 6.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.6M | 2.6M | 2.6M | 986,000.00 | 2.1M | 2.1M | 2.1M | 2.1M | 2.8M | 2.3M | 3.0M | 3.3M | 3.0M | 2.3M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Cfx Borrowings Repayment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -37.0M | 0.00 | 0.00 | 0.00 | 0.00 | -4.3M | -12.1M | -13.5M | -574,000.00 | -11.6M | -11.8M | -11.6M | -11.0M | -11.6M | -11.8M | -11.5M | -37.6M | -11.6M | -10.1M | -12.6M | -39.4M | -20.6M | -105.2M | -7.9M | 6.8M | -13.7M | -76.3M |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.8M | – | – | – | 3.2M | – | – | – | 6.7M | – | – | – | 6.9M | 2.1M | -839,000.00 | 355,000.00 | -1.7M | 2.3M | 526,000.00 | 447,000.00 | 543,000.00 | 2.8M | 2.6M | -4.0M | 6.7M | 4.5M | 4.2M | 3.1M | 9.2M | 6.2M | 5.8M |
| Cfx Fvtpl Liability Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -20.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due To | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 3.2M | -2.9M | 111,000.00 | 141,000.00 | 4.2M | -253,000.00 | 6.9M | -6.7M | 395,000.00 | 27,000.00 | 393,000.00 | -16,000.00 | 147,000.00 | 142,000.00 | 149,000.00 | 155,000.00 | 158,000.00 | 161,000.00 | 165,000.00 | 2.4M | 466,000.00 | -1.3M | 2.3M | 23,000.00 | -2.2M | 5.1M | -5.9M |
| Cfx Fvtpl Liability Settlement | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -27.9M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Other Cash Balances | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -13.9M | -4.8M | 3.5M | 447,000.00 | 9.3M | -7.7M | 1.2M | -2.4M | 195,000.00 | -54,000.00 | -15.2M | 26.9M | -30.2M | 10.8M | -3.2M | -1.8M | 16.6M | 708,000.00 | -2.4M | 8.4M | -17.5M | 10.3M | -4.4M | 4.3M | 1.6M | -135.3M |
| Cfx Treasury Shares | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -7.6M | 4.8M | -3.2M | -230,000.00 | 922,000.00 | -2.0M | -992,000.00 | -1.6M | – | – | – | -21.7M | 25.2M | -10.6M | 3.5M | 6.6M | -16.4M | -539,000.00 | 2.4M | -8.4M | 17.6M | -8.3M | 4.3M | -4.4M | -1.7M | 23.4M |
| Cfx Contingent Reversal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.5M | 6.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Receipts | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 7.0M | 6.4M | 3.7M | 0.00 | 5.9M | 6.0M | 12.0M | 950,000.00 | 20.2M | 9.1M | 9.6M | 127,000.00 | 8.7M | 18.4M | 18.2M | 0.00 | 18.2M | 18.4M | – | 18.5M | 5.7M | 0.00 | – | 0.00 |
| Cfx Associate Capital Reduction | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 20.0M | – | – | 0.00 | 0.00 | – | – | 7.5M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 614,000.00 | – | – | – | 42,000.00 | – | – | – | 368,000.00 | – | – | – | 44,000.00 | – | – | – | 211,000.00 | – | 0.00 | 0.00 | 58,000.00 | – | 24,000.00 |
| Cfx Associate Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 349.4M | 433.3M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Disposal Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -160.3M | -42.6M | 0.00 | – | 0.00 | 0.00 | 0.00 | – | -9.6M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Impairment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 20.0M | – | – | – | 0.00 | – | – | – | 95.1M | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Inventories | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.9M | -4.4M | -1.1M | -143,000.00 | 5.4M | -368,000.00 | -338,000.00 | 633,000.00 | 395,000.00 | 480,000.00 | 429,000.00 | 794,000.00 | 421,000.00 | -1.3M | 883,000.00 | 249,000.00 | -1.1M | -56,000.00 | -629,000.00 | -378,000.00 | -127,000.00 | -1.9M | -1.4M |
| Cfx Nci Contribution | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 4.0M | 0.00 | 0.00 | 6.2M | – | – | – | 3.5M | – | – | – | 0.00 | – | – | – | 768,000.00 | – | – |
| Cfx Lease Modification | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -396,000.00 | -2.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Write Down | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 52,000.00 | -52,000.00 | – | – | 19,000.00 | -19,000.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Derivative | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -3.6M | -343,000.00 | -342,000.00 | -345,000.00 | -343,000.00 | -69,000.00 | -68,000.00 | -69,000.00 | -267,000.00 | -69,000.00 | -68,000.00 | -68,000.00 | 347,000.00 | 105,000.00 | 48,000.00 |
| Cfx Hedge Ineffectiveness | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -1.7M | 0.00 | 0.00 | – | -1.1M | -356,000.00 | 61,000.00 | 298,000.00 | -1.8M | 166,000.00 | 121,000.00 | -8,000.00 | -279,000.00 | 0.00 | 0.00 |
| Cfx Cash Acquired | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 44.2M | 0.00 | -44.2M | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividend Previous Shareholder | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -14.8M | -2.0M | – | – | – | – | – | – | – | – | – | – |
| Cfx Cwip Provision Reversal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -2.1M | 2.1M | – | – | 0.00 | 0.00 | – | – |
| Cfx Inventory Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -138,000.00 | 138,000.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Financing Reserve | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 3.9M | – | – | – | 0.00 | – | – |
| Cfx Pbt Disc | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -120.9M | -4.5M | -5.3M | -6.9M | -23.7M | -6.1M | -5.4M | -27.8M | -657,000.00 | -877,000.00 | -876,000.00 |
| Cfx Disposal Group Loss | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 15.8M | – | – | 26.8M | 0.00 | – | – |
| Cfx Finance Lease Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 453.0M | 0.00 | – | – |
| Cfx Finance Lease Disposal Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -68.3M | 0.00 | – | – |
| Cfx Nci Acquisition | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -25.0M | -29.7M | -135.0M |
| Cfx Ppe Impairment Reversal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.1M | – | – | – | 0.00 | – | – |
| Cfx Ppe Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 129,000.00 | – | – |
| Cfx Subsidiary Ipo | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 515.9M | – | – |
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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