Dubai Refreshment Company
DRC
DFM
Consumer Staples
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)31.00 0%Close · 13 Oct 2026
Market Cap2.79B
Enterprise Value2.79B 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: 1.00×, so its debt and cash are about even.For this company: 2.79B + 99.19M debt − 95.98M cash = 2.79B (Q3 2026)Calculated · Q3 2026
P/E17.67
P/B2.41
Dividend Yield7.1%
ROE13.66%
- 52-week range
- 16.50 - 37.00
- Volume
- 2500.10x 30-day average
- Avg volume (30D)
- 2.4K
- Traded value
- 7.8K0 trades
- Issued shares
- 90.00M
- Free float (est.)
- 50.2%45.14M 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)
Dubai Refreshment (P.J.S.C.) (the “Company”) was incorporated in Dubai in 1959 by a Decree from Highness, The Ruler of Dubai
The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah and other Northern Emirates in the UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling right for the whole of the UAE.
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 |
|---|---|---|---|---|---|
| 29 Sep 2025 | 23.00 | +16.16% | 4,785,500 | 110.07M | 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
Country of Origin: United Arab Emirates (U.A.E)
Dubai Refreshment (P.J.S.C.) (the “Company”) was incorporated in Dubai in 1959 by a Decree from Highness, The Ruler of Dubai
The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah and other Northern Emirates in the UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling right for the whole of the UAE.
Key facts
- Full name
- Dubai Refreshment Company PJSC
- Sector
- Consumer Staples
- Established
- Jan 1, 1959
- Listed on DFM
- 7 Jan 2007
- ISIN
- AED000501018
- Fiscal year end
- DECEMBER
- Auditor
- KPMG Lower Gulf Limited
- Share registrar
- Dubai Refreshments Company
- Par value
- 1.00 AED
- Authorized capital
- 90,000,000.00 AED
- Issued shares
- 90,000,000
- Head office
- Dubai Investment Park 2, Dubai - UAE
- Website
- pepsidrc.com ↗
- Investor relations
- pepsi@pepsidrc.ae
+9714 8025000
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
- Mr. Ahmad Bin Eisa Bin Nasser Al SerkalCHAIRMAN
- Mr. Ali Humaid Ali Abdulla Al OwaisDEPUTY
- Mr. Buti Obaid Al MullaMEMBERS
- Mr. Mohammed Ali Nasir Abdalla AlowaisMEMBERS
- Mr. Nawwaf Ghobash Ahmed GhobashMEMBERS
- Mr. Mohammad Saeed Rashed Ali AlshehhiMEMBERS
- Mrs. Hind Abdulrahman AlaliMEMBERS
Management
- Mr. Mahmoud Magdy Mahmoud ElmeligyChief Executive Officer
- Mr. Noman NasirVice President and Chief Financial Officer
Source: DFM company profile, refreshed daily.
Issued shares90.00M90,000,000
Free float (est.)50.2%45.14M shares
Major shareholders49.8%44.86M shares
Free float valueAED 1.40Bat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| SH.AHMED BIN RASHID BIN SAEED AL MAKTOUM | 20.00% | 17,999,550 |
| GROUP 7 INVESTMENTS L.L.C | 12.89% | 11,605,230 |
| محمد و عبيد الملا ش .ذ.م.م | 10.20% | 9,178,020 |
| GHOBASH TRADING & INVESTMENT CO L.L.C | 6.76% | 6,080,040 |
| Free float (est.): holders under 5% | 50.15% | 45,136,800 |
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 97.9%
- GCC 2.1%
- Foreign 0.0%
- Foreign limit
- 0.0%
- Held by foreigners
- 0.00%
- Room left for foreigners
- 0.00% – shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 31.00 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 gain4 of 6 times
Average result+4.98%
Best / worst+31.33% / -13.66%
Average time held17 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. |
|---|---|---|---|---|---|---|
| DRC Special Dividend 2025 | 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.13 Oct 202631.00 | 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.14 Oct 2026– | 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.22 Oct 2026– | 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%.1.1000+3.55% | 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.No price data for these dates |
| DRC Dividend 2025 | Buy by9 Apr 2026– | Ex-date10 Apr 202620.24 | Payment day27 Apr 202620.28 | Dividend1.1000 | Price change– | ResultNo price data for these dates |
| DRC Dividend 2024 | Buy by20 Mar 202522.35 | Ex-date21 Mar 202522.20 -0.67% | Payment day7 Apr 202523.00 | Dividend1.0000+4.47% | Price change+2.91% | Result+7.38%gain · 13 days |
| DRC Special Dividend H2 2023 | Buy by1 Oct 202424.15 | Ex-date2 Oct 202421.75 -9.94% | Payment day10 Oct 202419.65 | Dividend1.2000+4.97% | Price change-18.63% | Result-13.66%loss · 9 days |
| DRC Special Dividend H1 2023 + DRC Dividend 2023 | Buy by4 Apr 2024– | Ex-date5 Apr 2024– | Payment day24 Apr 202418.05 | Dividend2.0000 | Price change– | ResultNo price data for these dates |
| DRC Dividend 2022 | Buy by23 Mar 2023– | Ex-date24 Mar 2023– | Payment day10 Apr 2023– | Dividend0.7000 | Price change– | ResultNo price data for these dates |
| DRC Dividend 2021 | Buy by31 Mar 202216.60 | Ex-date1 Apr 202216.60 0.00% | Payment day21 Apr 202216.60 | Dividend0.7000+4.22% | Price change0.00% | Result+4.22%gain · 21 days |
| DRC Dividend 2020 | Buy by31 Mar 202115.00 | Ex-date1 Apr 202115.00 0.00% | Payment day20 Apr 202119.00 | Dividend0.7000+4.67% | Price change+26.67% | Result+31.33%gain · 15 days |
| DRC Dividend 2019 | Buy by31 Mar 202011.00 | Ex-date1 Apr 2020– | Payment day25 Apr 202010.45 | Dividend0.7000+6.36% | Price change-5.00% | Result+1.36%gain · 22 days |
| DRC Dividend 2018 | Buy by26 Mar 20197.75 | Ex-date4 Apr 2019– | Payment day24 Apr 2019– | Dividend0.4660+6.01% | Price change– | ResultNo price data for these dates |
| DRC Dividend 2017 | Buy by27 Mar 201812.80 | Ex-date29 Mar 2018– | Payment day18 Apr 201812.00 | Dividend0.7000+5.47% | Price change-6.25% | Result-0.78%loss · 22 days |
| DRC Dividend 2016 | Buy by29 Mar 201718.85 | Ex-date30 Mar 2017– | Payment day19 Apr 2017– | Dividend0.7000+3.71% | Price change– | ResultNo price data for these dates |
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 | |
|---|---|---|---|---|---|---|
| DRC Special Dividend 2025 | 1.1000 | 3.55% | 5 Oct 2026 | 14 Oct 2026 | 22 Oct 2026 | Notice ↗ |
| DRC Dividend 2025 | 1.1000 | 5.33% | 2 Apr 2026 | 10 Apr 2026 | 27 Apr 2026 | Notice ↗ |
| DRC Dividend 2024 | 1.0000 | 4.47% | 12 Mar 2025 | 21 Mar 2025 | 7 Apr 2025 | Notice ↗ |
| DRC Special Dividend H2 2023 | 1.2000 | 4.97% | – | 2 Oct 2024 | 10 Oct 2024 | Notice ↗ |
| DRC Special Dividend H1 2023 | 1.2000 | 6.14% | 27 Mar 2024 | 5 Apr 2024 | 24 Apr 2024 | Notice ↗ |
| DRC Dividend 2023 | 0.8000 | 4.09% | 27 Mar 2024 | 5 Apr 2024 | 24 Apr 2024 | Notice ↗ |
| DRC Dividend 2022 | 0.7000 | 3.99% | 16 Mar 2023 | 24 Mar 2023 | 10 Apr 2023 | Notice ↗ |
| DRC Dividend 2021 | 0.7000 | 4.22% | 24 Mar 2022 | 1 Apr 2022 | 21 Apr 2022 | |
| DRC Dividend 2020 | 0.7000 | 4.67% | 24 Mar 2021 | 1 Apr 2021 | 20 Apr 2021 | |
| DRC Dividend 2019 | 0.7000 | 6.36% | 23 Mar 2020 | 1 Apr 2020 | 25 Apr 2020 | |
| DRC Dividend 2018 | 0.4660 | 6.01% | 27 Mar 2019 | 4 Apr 2019 | 24 Apr 2019 | |
| DRC Dividend 2017 | 0.7000 | 5.47% | 22 Mar 2018 | 29 Mar 2018 | 18 Apr 2018 | |
| DRC Dividend 2016 | 0.7000 | 3.71% | 23 Mar 2017 | 30 Mar 2017 | 19 Apr 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
- Board meetingBOD meeting Details ↗
- Board meetingBOD meeting Details ↗
- Dividend payment dateDividends Payment Date Details ↗
- Registry closing date Details ↗
- Ex-dividend date Details ↗
- Last day to buy for the dividendLast trading date to entitle (100% Cash Dividend | 1.1 fils per share) Details ↗
- Board meetingBOD meeting Details ↗
Announcements
- BoardBOD meeting
- BoardBOD meeting
- BoardBOD meeting
- DisclosureThe General Meeting Results 2026
- General assemblyInvitation of General Assembly
- DisclosureIntegrated report for the year 2025
- DisclosureNotification from the company
- BoardBOD meeting
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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210.2M | 261.5M | 273.0M | 229.3M | 202.6M | 232.1M | 263.4M | 222.4M | 186.3M | 229.3M | 313.3M | 142.0M | 135.1M | 150.9M | 170.3M | 139.8M | 139.5M | 162.7M | 189.7M | 144.0M | 142.1M | 119.9M | 161.3M | 141.2M | 133.6M | 163.0M | 186.5M | 186.7M | 178.3M | 185.2M | 197.8M | 190.9M | 168.4M | 210.8M | 219.7M | 204.2M | 167.4M | 216.6M | 220.2M | 213.7M | 178.2M | 238.4M | 238.7M | 221.9M | 199.5M | 263.1M | 285.5M |
| Cost of Revenue | -135.7M | -163.1M | -170.9M | -140.3M | -128.8M | -147.1M | -167.9M | -136.6M | -119.0M | -146.6M | -190.6M | -98.5M | -93.2M | -103.5M | -114.5M | -92.9M | -95.1M | -101.5M | -116.6M | -98.8M | -94.9M | -81.1M | -100.4M | -90.2M | -83.0M | -99.3M | -117.8M | -122.0M | -112.0M | -123.7M | -130.1M | -126.2M | -108.8M | -133.3M | -140.7M | -135.5M | -110.4M | -136.1M | -142.0M | -135.1M | -108.4M | -144.7M | -145.1M | -143.9M | -113.0M | -155.5M | -176.1M |
| Gross Profit | 74.4M | 98.5M | 102.0M | 89.0M | 73.8M | 85.1M | 95.5M | 85.7M | 67.4M | 82.7M | 122.7M | 43.5M | 41.9M | 47.4M | 55.8M | 46.8M | 44.4M | 61.1M | 73.1M | 45.2M | 47.2M | 38.7M | 61.0M | 50.9M | 50.6M | 63.6M | 68.6M | 64.7M | 66.4M | 61.5M | 67.7M | 64.7M | 59.6M | 77.5M | 79.0M | 68.8M | 57.1M | 80.5M | 78.2M | 78.6M | 69.7M | 93.8M | 93.7M | 78.0M | 86.5M | 107.5M | 109.3M |
| Other Operating Income | 5.1M | 1.4M | 1.4M | 3.8M | 1.7M | 1.8M | 1.8M | 2.2M | 1.9M | 1.9M | 2.0M | 5.0M | 2.1M | 2.1M | 2.2M | 2.2M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.4M | 916,000.00 | 1.9M | 2.0M | 1.9M | 1.7M | 1.8M | 2.1M | 1.8M | 3.5M | 1.8M | 2.6M | 1.8M | 2.0M | 2.3M | 2.3M | 2.1M | 3.4M | 2.6M | 2.4M | 2.7M | 4.9M | 1.3M | 2.5M | 1.3M |
| Other Operating Expenses | – | – | – | – | – | – | – | – | -4.6M | -2.8M | -343,000.00 | -31,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Selling, General & Admin | -53.4M | -61.3M | -62.3M | -58.6M | -52.8M | -58.5M | -61.2M | -62.2M | -53.5M | -56.5M | -63.8M | -61.3M | -44.7M | -41.6M | -35.7M | -40.2M | -38.1M | -43.3M | -49.4M | -33.1M | -36.6M | -36.8M | -37.1M | -38.3M | -36.3M | -37.8M | -39.5M | -44.2M | -38.3M | -42.7M | -41.7M | -46.4M | -40.5M | -42.7M | -44.9M | -52.9M | -41.9M | -44.9M | -46.3M | -48.8M | -46.0M | -47.7M | -48.4M | -51.8M | -48.8M | -54.3M | -54.7M |
| Depreciation & Amortization | 7.3M | 7.1M | 8.2M | 8.1M | 8.0M | 9.6M | 13.8M | 13.7M | 13.9M | 13.9M | 13.8M | 13.9M | 14.0M | 14.0M | 13.7M | 12.8M | 15.8M | 15.8M | 15.7M | 14.2M | 15.6M | 15.5M | 15.1M | 15.1M | 15.4M | 15.4M | 15.0M | 14.6M | 13.9M | 13.9M | 14.1M | 14.9M | 14.4M | 13.9M | 13.8M | 14.0M | 13.8M | 13.7M | 13.7M | 14.4M | 14.5M | 14.5M | 13.8M | 13.7M | 13.6M | 13.6M | 13.6M |
| Operating Income | 26.1M | 38.6M | 41.2M | 34.3M | 22.7M | 28.4M | 36.1M | 25.7M | 11.1M | 25.2M | 60.6M | -12.8M | -746,000.00 | 7.9M | 22.3M | 8.9M | 8.5M | 20.0M | 26.0M | 14.4M | 12.8M | 4.1M | 26.3M | 13.6M | 16.2M | 27.9M | 31.1M | 22.2M | 29.9M | 20.9M | 27.8M | 21.8M | 20.8M | 37.5M | 35.9M | 17.9M | 17.5M | 37.9M | 33.9M | 33.2M | 26.3M | 48.5M | 48.0M | 31.1M | 38.9M | 55.7M | 55.9M |
| EBITDA | 33.4M | 45.7M | 49.3M | 42.4M | 30.7M | 38.0M | 49.9M | 39.4M | 25.0M | 39.1M | 74.4M | 1.1M | 13.3M | 21.9M | 36.0M | 21.7M | 24.3M | 35.9M | 41.7M | 28.5M | 28.3M | 19.6M | 41.4M | 28.6M | 31.5M | 43.2M | 46.1M | 36.8M | 43.8M | 34.8M | 41.9M | 36.7M | 35.2M | 51.4M | 49.7M | 31.9M | 31.3M | 51.6M | 47.7M | 47.6M | 40.8M | 63.0M | 61.8M | 44.7M | 52.5M | 69.3M | 69.5M |
| Finance Income | -342,000.00 | 824,000.00 | 302,000.00 | -105,000.00 | 315,000.00 | -520,000.00 | -1.0M | -895,000.00 | -654,000.00 | -729,000.00 | -619,000.00 | -403,000.00 | -324,000.00 | -1.1M | -759,000.00 | -585,000.00 | -318,000.00 | -462,000.00 | -252,000.00 | -8,000.00 | 223,000.00 | -89,000.00 | -53,000.00 | 66,000.00 | 210,000.00 | 43,000.00 | 118,000.00 | 214,000.00 | 256,000.00 | 191,000.00 | 579,000.00 | 1.2M | 1.7M | 1.2M | 4.5M | 5.7M | 6.0M | 4.4M | 4.4M | 4.0M | 4.2M | 3.4M | 3.7M | 3.9M | 4.3M | 3.6M | 4.6M |
| Finance Costs | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.1M | -1.0M | -1.0M | -1.5M | -1.1M | -1.1M | -1.0M | -1.0M | -1.0M | -997,000.00 | -993,000.00 | -950,000.00 | -923,000.00 | -897,000.00 | -870,000.00 | -1.0M | -884,000.00 | -926,000.00 | -895,000.00 | -771,000.00 | -574,000.00 | -950,000.00 | -779,000.00 | -885,000.00 | -1.3M | -1.3M | -1.3M | -1.2M | -1.2M | -1.2M | -1.2M |
| Other Income, Net | 7.4M | -51,000.00 | 377,000.00 | 151,000.00 | 6.9M | 157,000.00 | 141,000.00 | 82,000.00 | 6.9M | 168,000.00 | 200,000.00 | 2.6M | 5.1M | 175,000.00 | 1.2M | 291,000.00 | 5.1M | 141,000.00 | 393,000.00 | -1.5M | 3.6M | 148,000.00 | 48,000.00 | 382,000.00 | 2.9M | -69,000.00 | 42,000.00 | 4,000.00 | 4.6M | 534,000.00 | 843,000.00 | 799,000.00 | 4.7M | 222.9M | 4.2M | 8.4M | 5.3M | 2.3M | 1.5M | 2.2M | 3.9M | 2.1M | 1.7M | 2.0M | 1.8M | 1.2M | -172,000.00 |
| Pre-Tax Income | 33.1M | 39.4M | 41.9M | 34.3M | 29.9M | 28.0M | 35.2M | 24.9M | 17.4M | 24.7M | 60.2M | -10.6M | 4.0M | 7.0M | 22.7M | 8.6M | 12.2M | 18.7M | 25.1M | 11.4M | 15.5M | 3.1M | 25.2M | 13.0M | 18.3M | 26.8M | 30.2M | 21.4M | 33.8M | 20.7M | 28.4M | 22.8M | 26.3M | 260.6M | 43.7M | 31.2M | 28.2M | 43.7M | 39.1M | 38.5M | 33.2M | 52.6M | 52.1M | 35.7M | 43.7M | 59.4M | 59.2M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.5M | -3.7M | -3.5M | -4.0M | -3.0M | -4.8M | -4.6M | -3.4M | -3.8M | -5.3M | -5.3M |
| Net Income | 33.1M | 39.4M | 41.9M | 34.3M | 29.9M | 28.0M | 35.2M | 24.9M | 17.4M | 24.7M | 60.2M | -10.6M | 4.0M | 7.0M | 22.7M | 8.6M | 12.2M | 18.7M | 25.1M | 11.4M | 15.5M | 3.1M | 25.2M | 13.0M | 18.3M | 26.8M | 30.2M | 21.4M | 33.8M | 20.7M | 28.4M | 22.8M | 26.3M | 260.6M | 43.7M | 31.2M | 25.7M | 40.0M | 35.6M | 34.6M | 30.2M | 47.9M | 47.5M | 32.3M | 39.9M | 54.1M | 53.8M |
| Net Income (Owners of Parent) | 33.1M | 39.4M | 41.9M | 34.3M | 29.9M | 28.0M | 35.2M | 24.9M | 17.4M | 24.7M | 60.2M | -10.6M | 4.0M | 7.0M | 22.7M | 8.6M | 12.2M | 18.7M | 25.1M | 11.4M | 15.5M | 3.1M | 25.2M | 13.0M | 18.3M | 26.8M | 30.2M | 21.4M | 33.8M | 20.7M | 28.4M | 22.8M | 26.3M | 260.6M | 43.7M | 31.2M | 25.7M | 40.0M | 35.6M | 34.6M | 30.2M | 47.9M | 47.5M | 32.3M | 39.9M | 54.1M | 53.8M |
| EPS (AED) | 0.37 | 0.44 | 0.47 | 0.34 | 0.33 | 0.31 | 0.39 | 0.23 | 0.19 | 0.27 | 0.67 | -0.17 | 0.04 | 0.08 | 0.25 | 0.06 | 0.14 | 0.21 | 0.28 | 0.08 | 0.17 | 0.03 | 0.28 | 0.10 | 0.20 | 0.30 | 0.34 | 0.19 | 0.38 | 0.23 | 0.32 | 0.21 | 0.29 | 2.90 | 0.49 | 0.30 | 0.27 | 0.44 | 0.40 | 0.33 | 0.34 | 0.53 | 0.53 | 0.31 | 0.44 | 0.60 | 0.60 |
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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 118.9M | 134.7M | 128.7M | 158.3M | 111.9M | 91.9M | 101.2M | 160.9M | 148.0M | 111.3M | 161.1M | 165.5M | 144.3M | 52.5M | 72.8M | 94.8M | 81.8M | 72.3M | 77.1M | 120.3M | 118.4M | 56.7M | 95.4M | 132.6M | 146.8M | 112.6M | 139.5M | 155.8M | 192.1M | 190.2M | 210.3M | 254.3M | 220.5M | 471.5M | 491.9M | 406.3M | 365.8M | 160.7M | 235.4M | 179.4M | 310.4M | 53.0M | 73.1M | 48.6M | 154.8M | 72.2M | 96.0M |
| Trade & Other Receivables | 163.7M | 183.4M | 190.0M | 150.3M | 133.2M | 129.7M | 130.1M | 107.4M | 135.1M | 140.3M | 174.2M | 136.2M | 175.3M | 211.0M | 209.8M | 193.7M | 206.6M | 197.2M | 220.5M | 189.3M | 199.3M | 177.8M | 188.4M | 175.5M | 193.1M | 195.9M | 215.0M | 200.5M | 225.1M | 185.3M | 192.5M | 190.0M | 213.7M | 255.1M | 261.3M | 218.0M | 228.1M | 220.5M | 212.6M | 195.9M | 218.8M | 233.2M | 243.3M | 225.4M | 229.2M | 215.6M | 217.1M |
| Inventory | 60.8M | 64.6M | 71.0M | 85.1M | 91.4M | 77.1M | 92.8M | 75.3M | 68.4M | 68.1M | 56.4M | 70.6M | 52.2M | 50.3M | 48.9M | 52.9M | 51.0M | 55.3M | 48.3M | 50.7M | 60.0M | 82.1M | 56.5M | 50.9M | 49.0M | 68.5M | 89.8M | 77.0M | 66.7M | 83.4M | 84.6M | 69.5M | 99.1M | 89.9M | 97.1M | 75.2M | 98.0M | 140.5M | 114.7M | 85.1M | 79.3M | 133.9M | 126.7M | 108.3M | 135.0M | 146.4M | 154.2M |
| Other Financial Assets | 165.4M | 168.1M | 169.0M | 150.0M | 152.1M | 148.7M | 145.3M | 145.6M | 146.0M | 135.1M | 128.7M | 138.8M | 125.3M | 118.1M | 118.1M | 115.0M | 115.0M | 99.4M | 96.3M | 81.4M | 74.6M | 67.8M | 65.4M | 71.9M | 89.9M | 90.2M | 118.9M | 118.7M | 118.7M | 118.7M | 101.7M | 112.3M | 91.6M | 105.8M | 110.2M | 246.4M | 258.4M | 310.9M | 310.2M | 337.5M | 116.3M | 413.7M | 452.8M | 547.2M | 443.7M | 535.6M | 529.7M |
| Property, Plant & Equipment | 594.8M | 615.6M | 638.4M | 653.3M | 700.3M | 709.5M | 719.3M | 718.6M | 710.8M | 705.8M | 700.4M | 702.0M | 693.5M | 686.7M | 671.6M | 669.0M | 664.5M | 656.4M | 650.8M | 648.0M | 638.3M | 632.4M | 626.3M | 618.9M | 609.1M | 601.2M | 593.4M | 586.6M | 604.4M | 598.9M | 592.1M | 573.1M | 565.9M | 533.6M | 534.4M | 536.4M | 530.8M | 523.5M | 520.9M | 515.7M | 507.2M | 499.0M | 493.2M | 488.1M | 480.2M | 475.6M | 472.0M |
| Investment Properties | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 116.9M | 113.6M | 110.4M | 120.1M | 117.0M | 113.8M | 110.6M | 107.5M | 104.3M | 100.9M | 100.9M | 97.6M | 94.2M | 90.9M | 87.6M | 91.3M | 87.9M | 91.8M | 88.0M | 79.1M | 76.2M | 67.2M | 67.8M | 74.0M | 99.6M | 99.1M | 96.4M | 92.6M | 90.2M | 88.2M | 85.1M |
| Intangible Assets | 43.8M | 43.6M | 43.3M | 41.6M | 39.9M | 37.8M | 35.9M | 33.9M | 31.8M | 29.8M | 27.7M | 25.7M | 24.4M | 22.4M | 20.7M | 19.9M | 18.8M | 17.8M | 16.8M | 15.7M | 14.7M | 13.6M | 12.7M | 11.8M | 10.9M | 10.0M | 9.1M | 8.2M | 7.3M | 6.4M | 5.4M | 4.8M | 4.6M | 4.4M | 4.2M | 4.0M | 3.7M | 3.5M | 3.3M | 3.1M | 3.0M | 2.9M | 2.7M | 2.7M | 2.7M | 2.6M | 2.5M |
| Current Assets | 343.4M | 382.7M | 389.8M | 393.7M | 336.5M | 298.8M | 324.1M | 343.6M | 351.4M | 319.8M | 391.7M | 372.4M | 371.8M | 313.9M | 331.5M | 341.4M | 339.3M | 324.8M | 345.9M | 360.3M | 377.6M | 316.6M | 340.4M | 359.0M | 388.9M | 377.1M | 444.3M | 433.3M | 483.9M | 458.9M | 487.4M | 513.8M | 533.3M | 816.5M | 850.4M | 850.9M | 855.4M | 751.3M | 796.8M | 725.3M | 658.9M | 767.9M | 807.1M | 831.5M | 869.6M | 846.3M | 881.5M |
| Total Assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.5B | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Trade & Other Payables | 135.9M | 156.9M | 164.1M | 152.4M | 193.1M | 130.0M | 148.1M | 141.6M | 204.9M | 143.7M | 170.7M | 163.7M | 229.2M | 154.9M | 157.0M | 159.7M | 202.4M | 159.5M | 170.1M | 170.7M | 230.5M | 156.5M | 151.3M | 150.9M | 219.6M | 171.9M | 204.5M | 167.9M | 260.5M | 210.2M | 202.6M | 202.4M | 250.3M | 240.4M | 228.9M | 203.9M | 466.0M | 314.7M | 311.5M | 205.6M | 188.2M | 233.8M | 226.9M | 214.2M | 200.8M | 347.5M | 332.8M |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.7M | 13.7M | 16.7M | 21.4M | 13.3M | 16.7M | 20.5M | 25.9M | 16.1M |
| Loans & Borrowings | 204.3M | 204.5M | 187.0M | 185.9M | 164.6M | 164.8M | 143.4M | 145.7M | 124.2M | 124.4M | 102.8M | 103.1M | 81.5M | 81.0M | 64.3M | 64.6M | 42.3M | 42.6M | 20.2M | 20.4M | 15.2M | 15.3M | 10.1M | 10.1M | 5.0M | 5.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 117.6M | 115.1M | 112.8M | 124.0M | 121.6M | 119.1M | 116.5M | 113.8M | 111.1M | 108.1M | 108.5M | 105.5M | 102.5M | 99.4M | 96.4M | 101.1M | 98.0M | 102.3M | 98.8M | 89.5M | 86.8M | 77.3M | 78.0M | 84.5M | 110.5M | 110.6M | 108.5M | 105.3M | 103.4M | 101.8M | 99.2M |
| End-of-Service Benefits | 20.3M | 20.6M | 20.2M | 20.9M | 21.1M | 21.5M | 21.7M | 21.6M | 22.2M | 22.1M | 21.8M | 22.3M | 22.4M | 22.9M | 23.2M | 23.3M | 23.5M | 23.6M | 24.1M | 24.3M | 24.9M | 25.3M | 25.5M | 26.1M | 26.8M | 27.2M | 27.5M | 28.1M | 28.8M | 30.3M | 30.9M | 31.4M | 32.1M | 32.4M | 32.9M | 33.5M | 34.0M | 34.4M | 34.8M | 35.2M | 33.9M | 35.0M | 35.4M | 36.3M | 36.4M | 36.9M | 37.5M |
| Current Liabilities | 182.8M | 201.8M | 206.7M | 195.1M | 235.6M | 172.7M | 190.6M | 184.7M | 247.8M | 186.8M | 213.5M | 206.8M | 271.0M | 194.0M | 201.3M | 204.3M | 237.3M | 198.3M | 191.3M | 194.6M | 253.2M | 180.5M | 175.0M | 174.5M | 238.9M | 191.1M | 218.5M | 181.5M | 273.8M | 223.0M | 215.2M | 216.3M | 262.9M | 253.2M | 240.0M | 213.2M | 477.1M | 323.9M | 329.7M | 228.4M | 217.7M | 268.4M | 253.6M | 244.3M | 235.3M | 387.8M | 363.5M |
| Total Debt | 204.3M | 204.5M | 187.0M | 185.9M | 164.6M | 164.8M | 143.4M | 145.7M | 124.2M | 124.4M | 102.8M | 103.1M | 81.5M | 81.0M | 64.3M | 64.6M | 159.9M | 157.6M | 133.0M | 144.4M | 136.8M | 134.4M | 126.6M | 124.0M | 116.1M | 113.2M | 108.5M | 105.5M | 102.5M | 99.4M | 96.4M | 101.1M | 98.0M | 102.3M | 98.8M | 89.5M | 86.8M | 77.3M | 78.0M | 84.5M | 110.5M | 110.6M | 108.5M | 105.3M | 103.4M | 101.8M | 99.2M |
| Total Liabilities | 360.6M | 382.0M | 371.3M | 359.2M | 378.8M | 316.3M | 313.2M | 308.9M | 351.2M | 290.3M | 295.2M | 289.1M | 333.1M | 258.8M | 244.6M | 247.6M | 385.8M | 340.7M | 327.2M | 339.4M | 392.2M | 316.3M | 303.4M | 301.0M | 362.5M | 312.3M | 340.6M | 301.4M | 391.8M | 339.9M | 329.9M | 334.9M | 380.3M | 375.1M | 360.7M | 327.0M | 586.8M | 426.3M | 434.0M | 339.0M | 349.3M | 400.8M | 384.1M | 372.5M | 361.1M | 512.0M | 485.6M |
| Share Capital | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M |
| Reserves | 585.4M | 587.1M | 586.3M | 644.9M | 648.5M | 649.1M | 646.7M | 728.9M | 730.6M | 717.2M | 710.2M | 772.4M | 757.8M | 750.4M | 750.5M | 746.0M | 746.8M | 731.0M | 727.3M | 713.3M | 704.6M | 699.6M | 698.3M | 705.6M | 722.8M | 722.5M | 751.2M | 750.8M | 753.8M | 750.3M | 732.4M | 744.8M | 724.2M | 737.6M | 743.3M | 728.3M | 727.6M | 713.7M | 708.4M | 699.9M | 693.4M | 694.2M | 716.8M | 725.9M | 720.4M | 713.7M | 706.7M |
| Retained Earnings | 111.5M | 150.9M | 192.8M | 144.5M | 111.4M | 139.5M | 174.7M | 113.9M | 68.3M | 92.9M | 153.1M | 87.5M | 34.2M | 41.7M | 56.8M | 61.6M | 31.8M | 50.5M | 75.6M | 82.8M | 35.3M | 38.5M | 63.7M | 72.5M | 27.8M | 54.6M | 84.8M | 102.1M | 72.9M | 93.6M | 122.0M | 140.5M | 103.8M | 364.4M | 408.1M | 435.1M | 171.8M | 211.8M | 247.4M | 276.7M | 216.9M | 264.8M | 312.3M | 339.4M | 379.3M | 235.4M | 289.2M |
| Equity (Owners of Parent) | 786.9M | 828.0M | 869.1M | 879.4M | 849.9M | 878.5M | 911.4M | 932.7M | 888.8M | 900.2M | 953.3M | 949.9M | 882.0M | 882.1M | 897.3M | 897.6M | 868.7M | 871.5M | 893.0M | 886.1M | 829.9M | 828.1M | 852.0M | 868.1M | 840.6M | 867.1M | 926.0M | 942.9M | 916.7M | 933.9M | 944.3M | 975.3M | 918.0M | 1.2B | 1.2B | 1.3B | 989.3M | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B | 1.1B | 1.2B | 1.2B | 1.0B | 1.1B |
| Total Equity | 786.9M | 828.0M | 869.1M | 879.4M | 849.9M | 878.5M | 911.4M | 932.7M | 888.8M | 900.2M | 953.3M | 949.9M | 882.0M | 882.1M | 897.3M | 897.6M | 868.7M | 871.5M | 893.0M | 886.1M | 829.9M | 828.1M | 852.0M | 868.1M | 840.6M | 867.1M | 926.0M | 942.9M | 916.7M | 933.9M | 944.3M | 975.3M | 918.0M | 1.2B | 1.2B | 1.3B | 989.3M | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B | 1.1B | 1.2B | 1.2B | 1.0B | 1.1B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '14 | Q2 '14 | Q3 '14 | Q4 '14 | 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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.1M | 11.6M | 59.1M | 42.9M | 11.1M | 42.2M | 41.6M | 55.4M | -3.0M | 48.3M | 46.3M | 77.6M | 17.2M | 26.8M | 78.3M | 16.5M | 4.2M | -22.2M | 40.6M | 31.2M | 24.0M | 34.7M | 36.0M | 55.1M | 8.9M | 10.3M | 52.5M | 44.5M | 25.6M | 36.5M | 39.2M | 24.1M | 71.0M | 64.8M | 27.1M | 53.1M | -23.6M | 70.4M | 30.7M | 75.8M | -17.7M | 42.6M | 86.5M | 90.7M | 17.2M | 40.3M | 41.1M | 68.5M | 12.2M | 119.3M | 34.5M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -12.7M | 0.00 | – | – | -15.1M |
| Investing Cash Flow | -34.0M | -34.9M | -47.0M | -6.3M | -25.2M | -26.7M | -30.0M | -24.0M | -17.8M | -5.5M | -15.7M | -20.1M | -4.4M | -718,000.00 | -6.9M | -12.3M | 344,000.00 | -6.2M | -3.6M | -9.9M | -7.4M | 1.1M | -5.6M | -8.6M | 2.1M | -5.5M | -4.9M | -3.7M | 1.8M | -3.8M | -3.3M | -3.8M | -27.1M | 246,000.00 | -2.4M | -4.9M | -2.1M | 247.9M | -5.8M | -157.1M | -13.5M | -63.9M | -8.4M | -35.0M | 213.5M | -293.3M | -16.8M | -88.4M | 98.6M | -93.1M | -6.1M |
| Capital Expenditure | – | – | – | – | -31.7M | -23.1M | -34.8M | -23.9M | -18.5M | -11.1M | -14.7M | -59.7M | -3.7M | -6.8M | -6.3M | -14.4M | -4.7M | -5.1M | -2.9M | -9.4M | -7.1M | -3.5M | -5.8M | -8.6M | -1.6M | -5.7M | -4.9M | -3.7M | -3.2M | -3.4M | -2.9M | -3.4M | -27.4M | -4.3M | -3.0M | -6.1M | -4.3M | -4.3M | -10.6M | -12.6M | -4.5M | -2.8M | -7.7M | -5.8M | -2.1M | -2.4M | -4.2M | -4.7M | -1.9M | -4.9M | -6.0M |
| Financing Cash Flow | 16.6M | -41.8M | 8.6M | 6.1M | -54.9M | 229,000.00 | -17.6M | -1.8M | -25.5M | -62.7M | -21.4M | 2.3M | -25.8M | -62.7M | -21.6M | 256,000.00 | -25.8M | -63.4M | -16.7M | 713,000.00 | -29.6M | -45.2M | -25.6M | -3.3M | -12.9M | -66.4M | -8.9M | -3.6M | -13.2M | -66.9M | -9.0M | -4.0M | -7.5M | -67.0M | -4.5M | -4.1M | -8.2M | -67.2M | -4.4M | -4.4M | -9.4M | -183.8M | -3.5M | -111.6M | -99.8M | -4.3M | -4.4M | -4.6M | -4.6M | -108.9M | -4.7M |
| Proceeds from Borrowings | – | – | – | – | 30.1M | 3.3M | 7.1M | – | – | – | – | 3.0M | – | – | – | 1.0M | – | – | 5.7M | 293,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Repayment of Borrowings | – | – | – | – | -23.0M | -3.0M | -24.7M | -25,000.00 | -21.3M | – | -21.4M | -749,000.00 | -21.6M | – | -21.6M | -758,000.00 | -21.6M | -435,000.00 | -22.4M | – | -22.3M | – | -22.3M | – | -5.2M | – | -5.2M | – | -5.1M | – | -5.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.5M | -3.6M | -3.3M | -3.5M | -3.5M | -3.5M | -3.7M | -3.7M | -3.9M | -4.0M | -4.0M | -4.0M | -3.9M | -4.0M | -3.9M | -4.1M | -4.0M | -4.2M | -4.4M | -4.4M | -4.2M | -3.8M | -3.5M | -3.6M | -4.6M | -4.3M | -4.4M | -4.6M | -4.6M | -4.7M | -4.7M |
| Dividends Paid | 0.00 | -54.0M | 0.00 | 0.00 | -58.5M | 0.00 | 0.00 | 0.00 | – | -63.0M | 0.00 | 0.00 | – | -63.0M | 0.00 | 0.00 | – | -63.0M | 0.00 | 0.00 | – | -41.9M | 0.00 | 0.00 | – | -63.0M | 0.00 | 0.00 | – | -63.0M | 0.00 | 0.00 | – | -63.0M | 0.00 | 0.00 | – | -63.0M | 0.00 | 0.00 | 0.00 | -180.0M | 0.00 | -108.0M | -90.0M | 0.00 | 0.00 | 0.00 | 0.00 | -99.0M | 0.00 |
| Free Cash Flow | – | – | – | – | -20.6M | 19.1M | 6.8M | 31.5M | -21.5M | 37.2M | 31.6M | 17.9M | 13.5M | 19.9M | 72.0M | 2.1M | -515,000.00 | -27.3M | 37.7M | 21.9M | 16.9M | 31.2M | 30.2M | 46.6M | 7.3M | 4.7M | 47.6M | 40.9M | 22.3M | 33.1M | 36.3M | 20.6M | 43.6M | 60.4M | 24.0M | 47.0M | -27.9M | 66.1M | 20.0M | 63.3M | -22.1M | 39.8M | 78.8M | 84.9M | 15.1M | 37.8M | 37.0M | 63.8M | 10.3M | 114.5M | 28.5M |
| Cfx Afs Proceeds | 568,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Amortisation | 1.8M | 1.9M | 1.9M | 1.8M | 1.9M | 1.8M | 2.1M | 1.9M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.1M | 2.0M | 1.8M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 950,000.00 | 930,000.00 | 915,000.00 | 916,000.00 | 926,000.00 | 927,000.00 | 930,000.00 | 929,000.00 | 933,000.00 | 949,000.00 | 1.0M | 260,000.00 | 250,000.00 | 259,000.00 | 264,000.00 | 258,000.00 | 256,000.00 | 243,000.00 | 128,000.00 | 109,000.00 | 110,000.00 | 115,000.00 | 115,000.00 | 129,000.00 | 129,000.00 |
| Cfx Capex Ppe | -24.7M | -51.3M | -50.0M | -44.0M | -31.7M | -21.4M | -33.0M | -23.6M | -18.5M | -11.1M | -14.2M | -60.2M | -3.7M | -6.8M | -6.3M | -14.4M | -4.0M | -5.1M | -2.7M | -9.2M | -7.1M | -3.5M | -5.8M | -8.6M | -1.6M | -5.7M | -4.9M | -3.7M | -3.2M | -3.3M | -2.9M | -3.5M | -27.4M | -4.3M | -3.0M | -5.8M | -4.3M | -4.3M | -10.6M | -12.5M | -4.5M | -2.8M | -7.7M | -5.7M | -2.1M | -2.4M | -4.2M | -4.6M | -1.8M | -4.9M | -5.9M |
| Cfx Cash Begin | 199.0M | 189.7M | 124.6M | 145.3M | 188.0M | 118.9M | 134.7M | 128.7M | 158.3M | 111.9M | 91.9M | 101.2M | 160.9M | 148.0M | 111.3M | 161.1M | 165.5M | 144.3M | 52.5M | 72.8M | 94.8M | 81.8M | 72.3M | 77.1M | 120.3M | 118.4M | 56.7M | 95.4M | 132.6M | 146.8M | 112.6M | 139.5M | 155.8M | 192.1M | 190.2M | 210.3M | 254.3M | 220.5M | 471.5M | 491.9M | 406.3M | 365.8M | 160.7M | 235.4M | 179.4M | 310.4M | 53.0M | 73.1M | 48.6M | 154.8M | 72.2M |
| Cfx Cash End | 189.7M | 124.6M | 145.3M | 188.0M | 118.9M | 134.7M | 128.7M | 158.3M | 111.9M | 91.9M | 101.2M | 160.9M | 148.0M | 111.3M | 161.1M | 165.5M | 144.3M | 52.5M | 72.8M | 94.8M | 81.8M | 72.3M | 77.1M | 120.3M | 118.4M | 56.7M | 95.4M | 132.6M | 146.8M | 112.6M | 139.5M | 155.8M | 192.1M | 190.2M | 210.3M | 254.3M | 220.5M | 471.5M | 491.9M | 406.3M | 365.8M | 160.7M | 235.4M | 179.4M | 310.4M | 53.0M | 73.1M | 48.6M | 154.8M | 72.2M | 96.0M |
| Cfx Cash From Operations | 8.4M | 11.8M | 59.3M | – | 11.3M | 42.5M | 42.7M | – | -2.7M | 48.7M | 46.9M | – | 17.5M | 27.5M | 79.2M | – | 5.0M | -21.8M | 40.8M | 31.9M | 24.3M | 35.2M | 36.7M | 55.7M | 9.2M | 10.6M | 53.1M | 44.6M | 25.7M | 36.8M | 39.7M | 24.2M | 71.1M | 65.4M | 27.5M | 53.4M | -23.3M | 71.0M | 30.9M | 76.5M | -17.4M | 43.3M | 87.2M | 86.7M | 20.8M | 40.5M | 54.3M | 63.5M | 12.3M | 118.9M | 49.2M |
| Cfx Depreciation Ppe | 5.1M | 5.2M | 5.4M | 5.4M | 5.4M | 5.2M | 6.0M | 6.2M | 6.0M | 7.5M | 11.8M | 11.6M | 11.8M | 11.8M | 11.8M | 11.9M | 12.0M | 12.0M | 11.9M | 11.8M | 11.5M | 11.6M | 11.5M | 11.3M | 11.3M | 11.3M | 11.0M | 11.0M | 11.1M | 11.1M | 10.7M | 10.3M | 9.6M | 9.7M | 9.8M | 9.9M | 9.9M | 9.8M | 9.7M | 10.0M | 10.1M | 10.1M | 10.3M | 10.9M | 10.7M | 10.6M | 9.9M | 9.7M | 9.6M | 9.5M | 9.6M |
| Cfx Directors Fees | -3.5M | 0.00 | 0.00 | 0.00 | -3.5M | 0.00 | 0.00 | -700,000.00 | -4.2M | 0.00 | 0.00 | 0.00 | -4.2M | 0.00 | 0.00 | 0.00 | -4.2M | 0.00 | 0.00 | 420,000.00 | -3.8M | 0.00 | 0.00 | 0.00 | -4.2M | 0.00 | 0.00 | 0.00 | -4.2M | 0.00 | 0.00 | 0.00 | -3.6M | 0.00 | -600,000.00 | 0.00 | -4.2M | 0.00 | 0.00 | 0.00 | -5.2M | 0.00 | 0.00 | 0.00 | -5.2M | 0.00 | 0.00 | 0.00 | 0.00 | -5.2M | 0.00 |
| Cfx Dividend Income | -6.8M | 0.00 | 0.00 | 0.00 | -6.8M | 0.00 | 0.00 | 0.00 | -6.8M | 0.00 | 0.00 | 0.00 | -6.8M | 0.00 | 0.00 | 0.00 | -5.1M | 0.00 | 0.00 | 0.00 | -5.1M | 0.00 | 14,000.00 | 0.00 | -3.4M | 0.00 | 0.00 | 0.00 | -3.4M | 0.00 | 0.00 | 0.00 | -4.1M | 21,000.00 | 0.00 | 1,000.00 | -4.1M | 22,000.00 | 0.00 | 0.00 | -2.7M | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – |
| Cfx Dividends Received | 6.8M | 0.00 | 0.00 | 0.00 | 6.8M | 0.00 | 0.00 | 0.00 | – | 6.8M | 0.00 | 0.00 | – | 6.8M | 0.00 | 0.00 | 5.1M | 0.00 | 0.00 | 0.00 | 0.00 | 5.1M | -14,000.00 | 0.00 | 3.4M | 0.00 | 0.00 | 0.00 | 3.4M | 0.00 | 0.00 | 0.00 | – | 4.0M | 0.00 | -1,000.00 | – | 4.0M | 0.00 | 0.00 | – | 2.7M | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | 943,000.00 | 0.00 |
| Cfx Eosb Paid | -259,000.00 | -203,000.00 | -216,000.00 | -904,000.00 | -270,000.00 | -273,000.00 | -1.1M | -174,000.00 | -341,000.00 | -383,000.00 | -548,000.00 | -1.1M | -302,000.00 | -704,000.00 | -863,000.00 | -485,000.00 | -750,000.00 | -328,000.00 | -263,000.00 | -650,000.00 | -242,000.00 | -480,000.00 | -682,000.00 | -516,000.00 | -301,000.00 | -280,000.00 | -563,000.00 | -97,000.00 | -97,000.00 | -308,000.00 | -474,000.00 | -141,000.00 | -91,000.00 | -577,000.00 | -400,000.00 | -308,000.00 | -269,000.00 | -599,000.00 | -258,000.00 | -627,000.00 | -294,000.00 | -644,000.00 | -660,000.00 | -584,000.00 | -3.6M | -290,000.00 | -457,000.00 | -401,000.00 | -914,000.00 | -391,000.00 | -375,000.00 |
| Cfx Eosb Provision | 1.1M | 852,000.00 | 1.7M | 965,000.00 | 911,000.00 | 529,000.00 | 743,000.00 | 794,000.00 | 619,000.00 | 744,000.00 | 737,000.00 | 1.0M | 907,000.00 | 688,000.00 | 473,000.00 | 979,000.00 | 849,000.00 | 853,000.00 | 635,000.00 | 654,000.00 | 523,000.00 | 514,000.00 | 1.2M | 762,000.00 | 840,000.00 | 709,000.00 | 770,000.00 | 719,000.00 | 727,000.00 | 756,000.00 | 727,000.00 | 745,000.00 | 807,000.00 | 2.1M | 1.0M | 778,000.00 | 959,000.00 | 885,000.00 | 818,000.00 | 1.2M | 789,000.00 | 1.1M | 1.0M | 1.0M | 2.2M | 1.3M | 899,000.00 | 1.3M | 1.0M | 894,000.00 | 1.0M |
| Cfx Finance Costs | 107,000.00 | 290,000.00 | -397,000.00 | 466,000.00 | 342,000.00 | -342,000.00 | 0.00 | 195,000.00 | 0.00 | 205,000.00 | 1.0M | 1.7M | 654,000.00 | 729,000.00 | 619,000.00 | 1.7M | 324,000.00 | 1.1M | 759,000.00 | 1.2M | 318,000.00 | 462,000.00 | 210,000.00 | 557,000.00 | -223,000.00 | 223,000.00 | -110,000.00 | 518,000.00 | – | – | -371,000.00 | 494,000.00 | – | – | -1.0M | 1.1M | – | – | -7.3M | 7.3M | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Expense Paid | -107,000.00 | -290,000.00 | -86,000.00 | 17,000.00 | -342,000.00 | 342,000.00 | 0.00 | -195,000.00 | 0.00 | -205,000.00 | -1.0M | -1.7M | -654,000.00 | -729,000.00 | -619,000.00 | -1.7M | -741,000.00 | -1.2M | -759,000.00 | -705,000.00 | -533,000.00 | -511,000.00 | -250,000.00 | -253,000.00 | -135,000.00 | -112,000.00 | -55,000.00 | -106,000.00 | -28,000.00 | -37,000.00 | -28,000.00 | -30,000.00 | -9,000.00 | -27,000.00 | -17,000.00 | -25,000.00 | -5,000.00 | -30,000.00 | 35,000.00 | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Income | -350,000.00 | -262,000.00 | 363,000.00 | -755,000.00 | 0.00 | -482,000.00 | -302,000.00 | -90,000.00 | -315,000.00 | 315,000.00 | – | -782,000.00 | – | – | – | -1.3M | – | – | – | -632,000.00 | – | – | – | -507,000.00 | – | -158,000.00 | 158,000.00 | -555,000.00 | -210,000.00 | -43,000.00 | 253,000.00 | -708,000.00 | -256,000.00 | -191,000.00 | 447,000.00 | -2.3M | -1.7M | -1.2M | 2.8M | -13.0M | -6.0M | -4.4M | -4.4M | -4.0M | -4.2M | -3.4M | -3.7M | -3.9M | – | – | – |
| Cfx Gain Afs | -568,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Disposal Ppe | -78,000.00 | -101,000.00 | -117,000.00 | 168,000.00 | – | -63,000.00 | 2,000.00 | 65,000.00 | 0.00 | 0.00 | 0.00 | 55,000.00 | 4,000.00 | -64,000.00 | 0.00 | -2.4M | 143,000.00 | -8,000.00 | -25,000.00 | -57,000.00 | 0.00 | -28,000.00 | -405,000.00 | -12,000.00 | -33,000.00 | -9,000.00 | -9,000.00 | 28,000.00 | 480,000.00 | 478,000.00 | 472,000.00 | 471,000.00 | -31,000.00 | -243,000.00 | -27,000.00 | 0.00 | 151,000.00 | -220.2M | -197,000.00 | 418,000.00 | -24,000.00 | -75,000.00 | -59,000.00 | -80,000.00 | -70,000.00 | 0.00 | -124,000.00 | -79,000.00 | -109,000.00 | -52,000.00 | -43,000.00 |
| Cfx Greenfield Advances | -17.0M | 16.9M | 2.8M | 49.2M | 0.00 | -4.5M | 4.5M | 0.00 | 350,000.00 | -700,000.00 | 0.00 | 40.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Interest Received | 350,000.00 | 262,000.00 | 120,000.00 | 272,000.00 | 0.00 | 482,000.00 | 302,000.00 | 90,000.00 | 315,000.00 | -315,000.00 | – | 782,000.00 | 0.00 | 0.00 | 0.00 | 1.3M | 417,000.00 | 95,000.00 | 0.00 | 120,000.00 | 215,000.00 | 50,000.00 | 39,000.00 | 203,000.00 | 358,000.00 | 47,000.00 | 7,000.00 | 143,000.00 | 238,000.00 | 80,000.00 | 146,000.00 | 244,000.00 | 265,000.00 | 218,000.00 | 596,000.00 | 1.2M | 1.7M | 1.2M | 4.4M | 5.7M | 3.0M | 2.1M | 3.8M | 6.4M | 1.0M | 6.5M | 3.6M | 1.4M | 1.8M | 9.1M | 1.9M |
| Cfx Loans Proceeds | 24.8M | 21.1M | 16.1M | 481,000.00 | 30.1M | 3.3M | 7.1M | -1.0M | – | – | – | 3.0M | – | – | 0.00 | 1.0M | – | – | 5.7M | 293,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Loans Repaid | -4.7M | -3.1M | -4.6M | -3.1M | -23.0M | -3.0M | -24.7M | -25,000.00 | -21.3M | 252,000.00 | -21.4M | -749,000.00 | -21.6M | 259,000.00 | -21.6M | -758,000.00 | -21.6M | -435,000.00 | -22.4M | 0.00 | -22.3M | 261,000.00 | -22.3M | 179,000.00 | -5.2M | 119,000.00 | -5.2M | 41,000.00 | -5.1M | 15,000.00 | -5.1M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | -9.3M | -65.1M | 20.7M | 42.7M | -69.1M | 15.8M | -6.0M | 29.6M | -46.4M | -20.0M | 9.2M | 59.7M | -12.9M | -36.7M | 49.8M | 4.4M | -21.2M | -91.8M | 20.2M | 22.1M | -13.1M | -9.4M | 4.8M | 43.2M | -1.9M | -61.6M | 38.7M | 37.2M | 14.2M | -34.3M | 26.9M | 16.3M | 36.3M | -1.9M | 20.1M | 44.0M | -33.8M | 251.0M | 20.4M | -85.7M | -40.5M | -205.1M | 74.6M | -56.0M | 131.0M | -257.3M | 20.0M | -24.5M | 106.3M | -82.6M | 23.8M |
| Cfx Ppe Proceeds | 78,000.00 | 109,000.00 | 116,000.00 | -163,000.00 | – | 63,000.00 | 1,000.00 | -64,000.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 | 2.5M | 317,000.00 | 26,000.00 | 14,000.00 | 59,000.00 | 0.00 | 48,000.00 | 405,000.00 | 12,000.00 | 38,000.00 | 207,000.00 | 9,000.00 | -26,000.00 | 1.5M | -400,000.00 | -468,000.00 | -547,000.00 | 31,000.00 | 352,000.00 | 29,000.00 | -1,000.00 | 578,000.00 | 247.0M | 295,000.00 | 71,000.00 | 24,000.00 | 75,000.00 | 59,000.00 | 80,000.00 | 70,000.00 | 0.00 | 124,000.00 | 79,000.00 | 163,000.00 | -2,000.00 | 43,000.00 |
| Cfx Profit | 29.1M | 39.6M | 37.8M | 33.7M | 33.1M | 39.4M | 41.9M | 34.3M | 29.9M | 28.0M | 35.2M | 24.9M | 17.4M | 24.7M | 60.2M | -10.6M | 4.0M | 7.0M | 22.7M | 8.6M | 12.2M | 18.7M | 25.1M | 11.4M | 15.5M | 3.1M | 25.2M | 13.0M | 18.3M | 26.8M | 30.2M | 21.4M | 33.8M | 20.7M | 28.4M | 22.8M | 26.3M | 260.6M | 43.7M | 31.2M | 28.2M | 43.7M | 39.1M | 38.5M | 33.2M | 52.6M | 52.1M | 35.7M | – | – | – |
| Cfx Wc Inventories | 11.6M | -15.7M | -1.2M | 9.7M | 10.1M | -3.8M | -6.5M | -14.0M | -6.3M | 14.2M | -15.7M | 17.5M | 6.9M | 251,000.00 | 11.7M | -14.2M | 18.5M | 1.9M | 1.4M | -3.9M | 1.9M | -4.3M | 7.0M | -2.3M | -9.3M | -22.1M | 25.5M | 5.7M | 1.9M | -19.6M | -21.2M | 12.8M | 10.2M | -16.7M | -1.2M | 15.1M | -29.6M | 9.2M | -7.3M | 22.0M | -22.9M | -42.5M | 25.8M | 29.6M | 5.8M | -54.6M | 7.2M | 18.4M | -26.7M | -11.4M | -7.8M |
| Cfx Wc Payables | -24.0M | 6.0M | -4.0M | -11.9M | -15.1M | 15.4M | 9.8M | -13.5M | -20.3M | 7.5M | 12.1M | -3.9M | 5.8M | -668,000.00 | 26.3M | -9.1M | 554,000.00 | -17.6M | -6.0M | -717,000.00 | 4.4M | -1.7M | 9.7M | -2.5M | -1.2M | -9.3M | -4.4M | -3.1M | 9.1M | 14.7M | 32.6M | -41.1M | 36.2M | 9.2M | -7.9M | -2.5M | -10.8M | 52.2M | -10.2M | -28.9M | -24.2M | 25.0M | 3.1M | -7.8M | -12.0M | 46.3M | -7.0M | -23.3M | -14.0M | 52.9M | -14.7M |
| Cfx Wc Receivables | -8.6M | -25.9M | 17.9M | 4.2M | -18.6M | -15.2M | -11.1M | 39.7M | -7.5M | -12.0M | -365,000.00 | 24.5M | -21.3M | -12.1M | -33.9M | 38.0M | -25.4M | -42.9M | 6.5M | 8.8M | -7.4M | 3.9M | -23.3M | 30.6M | -10.2M | 20.4M | -10.1M | 12.8M | -17.6M | -2.8M | -19.0M | 13.0M | -20.5M | 35.7M | -7.2M | 1.5M | -19.7M | -45.5M | -6.1M | 44.6M | -4.9M | 6.6M | 8.5M | 13.6M | -19.8M | -17.5M | -10.0M | 19.9M | -396,000.00 | 7.2M | 1.2M |
| Cfx Capex Intangibles | – | -591,000.00 | 0.00 | 1,000.00 | – | -1.7M | -1.8M | -236,000.00 | – | – | -506,000.00 | 506,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -765,000.00 | 1,000.00 | -210,000.00 | -223,000.00 | – | -46,000.00 | 0.00 | -17,000.00 | – | 0.00 | -35,000.00 | 0.00 | – | -78,000.00 | -12,000.00 | 48,000.00 | 0.00 | 0.00 | -25,000.00 | -282,000.00 | -12,000.00 | -23,000.00 | 0.00 | -104,000.00 | – | – | -60,000.00 | -54,000.00 | – | – | 0.00 | -76,000.00 | -129,000.00 | 16,000.00 | -55,000.00 |
| Cfx Land Freehold Fin | – | -5.8M | -2.9M | 8.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Land Freehold | – | – | – | -11.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Contract Assets | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -2.4M | 8.8M | -9.2M | 1.6M | -358,000.00 | 435,000.00 | -35,000.00 | -963,000.00 | 280,000.00 | 1.1M | -482,000.00 | -865,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Contract Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -530,000.00 | 5.1M | 10.3M | 3.6M | 940,000.00 | 406,000.00 | 414,000.00 | -306,000.00 | 310,000.00 | 118,000.00 | 287,000.00 | -715,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -3.5M | -3.6M | -3.3M | -3.5M | -3.5M | -3.5M | -3.7M | -3.7M | -3.9M | -4.0M | -4.0M | -4.0M | -3.9M | -4.0M | -3.9M | -4.1M | -4.0M | -4.2M | -4.4M | -4.4M | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Op Before Wc | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.3M | 22.9M | 37.8M | 22.6M | 24.8M | 36.5M | 42.9M | 31.1M | 29.4M | 20.5M | 42.2M | 30.8M | 32.3M | 44.4M | 47.4M | 39.4M | 45.2M | 37.2M | 43.7M | 39.2M | 36.8M | 55.0M | 54.5M | 38.8M | – | – | – | – | – | – | – | – | – | – | 70.5M |
| Cfx Depreciation Rou | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 3.2M | 3.2M | 3.2M | 1.8M | 3.2M | 3.2M | 3.2M | 3.1M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 4.1M | 3.5M | 3.8M | 3.8M | 3.8M | 3.5M | 3.4M | 3.2M | 3.2M | 3.6M | 3.8M | 3.7M | 3.8M | 3.8M | 3.9M | 3.9M |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.6M | – | – | – | 993,000.00 | – | – | – | 1.5M | – | – | – | 962,000.00 | – | – | – | 1.4M | – | – | – | 600,000.00 | – | – | – | 600,000.00 | – | – | – |
| Cfx Lease Interest | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 1.1M | 1.0M | 1.0M | 3.2M | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M | 997,000.00 | 980,000.00 | 950,000.00 | 923,000.00 | 897,000.00 | 870,000.00 | 1.0M | 775,000.00 | 941,000.00 | 989,000.00 | 771,000.00 | 574,000.00 | 950,000.00 | 779,000.00 | 885,000.00 | 1.3M | 1.3M | 1.3M | 1.2M | – | – | – |
| Cfx Deposits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -151.4M | -12.1M | -66.0M | -4.6M | -30.8M | 214.5M | -297.3M | -16.3M | -85.1M | 98.6M | -61.6M | -2.0M |
| Cfx Gain Lease Derecognition | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 0.00 | -94,000.00 | -4.6M | – | -747,000.00 | -378,000.00 | -188,000.00 | – | -73,000.00 | -49,000.00 | 122,000.00 | – | 0.00 | 0.00 |
| Cfx Rou Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.1M | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Debt Instruments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -5.0M | – | – | – | 0.00 | – | -36.7M | 0.00 |
| Cfx Lease Interest Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -574,000.00 | -950,000.00 | -779,000.00 | -885,000.00 | -1.3M | -1.3M | -1.3M | -1.2M | -1.2M | -1.2M | -1.2M |
| Cfx Lease Principal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.6M | -2.9M | -2.7M | -2.7M | -3.3M | -3.0M | -3.1M | -3.4M | -3.3M | -3.5M | -3.5M |
| Cfx Capex Support | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.6M | – | – | – | 5.4M | – | – | – |
| Cfx Operating Profit | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 38.9M | 55.7M | 55.9M |
| Cfx Rental Received | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 819,000.00 | 834,000.00 | 834,000.00 |
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
- 2026-10-29 Q3 2026 Financial Results PDF ↓
- 2026-07-29 Q2 2026 Financial Results PDF ↓
- 2026-05-13 Q1 2026 Financial Results PDF ↓
- 2026-02-11 FY 2025 Financial Results PDF ↓
- 2025-10-30 Q3 2025 Financial Results PDF ↓
- 2025-07-29 Q2 2025 Financial Results PDF ↓
- 2025-04-29 Q1 2025 Financial Results PDF ↓
- 2025-02-12 FY 2024 Financial Results PDF ↓
- 2024-11-12 Q3 2024 Financial Results PDF ↓
- 2024-07-30 Q2 2024 Financial Results PDF ↓
- 2024-05-13 Q1 2024 Financial Results PDF ↓
- 2024-02-21 FY 2023 Financial Results PDF ↓
- 2023-11-07 Q3 2023 Financial Results PDF ↓
- 2023-08-09 Q2 2023 Financial Results PDF ↓
- 2023-05-10 Q1 2023 Financial Results PDF ↓
- 2023-02-22 FY 2022 Financial Results PDF ↓
- 2022-11-09 Q3 2022 Financial Results PDF ↓
- 2022-08-10 Q2 2022 Financial Results PDF ↓
- 2022-05-13 Q1 2022 Financial Results PDF ↓
- 2022-02-22 FY 2021 Financial Results PDF ↓
- 2021-11-10 Q3 2021 Financial Results PDF ↓
- 2021-08-09 Q2 2021 Financial Results PDF ↓
- 2021-05-10 Q1 2021 Financial Results PDF ↓
- 2021-02-23 FY 2020 Financial Results PDF ↓
- 2020-11-11 Q3 2020 Financial Results PDF ↓
- 2020-07-29 Q2 2020 Financial Results PDF ↓
- 2020-05-17 Q1 2020 Financial Results PDF ↓
- 2020-02-24 FY 2019 Financial Results PDF ↓
- 2019-11-14 Q3 2019 Financial Results PDF ↓
- 2019-07-31 Q2 2019 Financial Results PDF ↓
- 2019-05-15 Q1 2019 Financial Results PDF ↓
- 2019-03-10 FY 2018 Financial Results PDF ↓
- 2018-11-13 Q3 2018 Financial Results PDF ↓
- 2018-08-14 Q2 2018 Financial Results PDF ↓
- 2018-05-14 Q1 2018 Financial Results PDF ↓
- 2018-03-01 FY 2017 Financial Results PDF ↓
- 2017-11-13 Q3 2017 Financial Results PDF ↓
- 2017-08-12 Q2 2017 Financial Results PDF ↓
- 2017-05-14 Q1 2017 Financial Results PDF ↓
- 2017-03-01 FY 2016 Financial Results PDF ↓
- 2016-11-09 Q3 2016 Financial Results PDF ↓
- 2016-08-15 Q2 2016 Financial Results PDF ↓
- 2016-05-24 Q1 2016 Financial Results PDF ↓
- 2016-03-31 FY 2015 Financial Results PDF ↓
- 2015-11-12 Q3 2015 Financial Results PDF ↓
- 2015-08-10 Q2 2015 Financial Results PDF ↓
- 2015-05-10 Q1 2015 Financial Results PDF ↓