Ekttitab Holding Company
EKTTITAB
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
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Price (AED)0.35 -2.23%Close · 30 Oct 2026
Market Cap111.52M
Enterprise Value111.23M 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: 111.52M + 0.00 debt + -251,711.37 minority interest − 34,027.87 cash = 111.23M (Q2 2026)Calculated · Q2 2026
P/E–
P/B8.71
Dividend Yield–
ROE-14.43%
- Bid
- 0.35083,830 shares
- Ask
- 0.3554,748 shares
- Spread
- 0.0051.42%
- Day range
- 0.342 - 0.364low 10:25 · high 10:20
- 52-week range
- 0.292 - 0.984
- Volume
- 978.1K0.39x 30-day average
- Avg volume (30D)
- 2.50M
- Traded value
- 342.3K44 trades
- Average price
- 0.349volume-weighted
- Issued shares
- 318.62M
- Free float (est.)
- 100.0%318.62M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: Kuwait
Ekttitab Holding Company K.S.C.C.H (the Parent Company) is a Kuwaiti Shareholding Company established in1999. The Parent Company is registered in the Commercial Register under No. 105414, and listed in Kuwait Stock Exchange on 19 December 2005.
The Parent Company and its subsidiary (together referred to as “the Group”) is engaged principally in incorporating and acquiring Kuwait and foreign companies, extending borrowings and acting as grantor for such companies
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 |
|---|---|---|---|---|---|
| 16 May 2025 | 0.195 | +23.42% | 11,900,000 | 2.32M | 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: Kuwait
Ekttitab Holding Company K.S.C.C.H (the Parent Company) is a Kuwaiti Shareholding Company established in1999. The Parent Company is registered in the Commercial Register under No. 105414, and listed in Kuwait Stock Exchange on 19 December 2005.
The Parent Company and its subsidiary (together referred to as “the Group”) is engaged principally in incorporating and acquiring Kuwait and foreign companies, extending borrowings and acting as grantor for such companies
Key facts
- Full name
- Ekttitab Holding Company K.S.C.C
- Sector
- Financials
- Established
- Sep 13, 1999
- Listed on DFM
- 28 May 2008
- ISIN
- KW0EQ0201974
- Fiscal year end
- DECEMBER
- Auditor
- AL MUSTASHAR AL KUWAITI AUDITING OFFICE - FALAH AWAD AL MUTAIRI
- Share registrar
- Ekttitab Holding Company K.S.C.C.H
- Par value
- 0.10 K.D
- Authorized capital
- 31,862,423
- Issued shares
- 318,624,230
- Head office
- Kuwait, Sharq, Jabber Almubarak St, Behbahani Tower, Floor (16)P.O BOX 9972 SAFAT-82031;Kuwait
- Website
- ektettab.com ↗
- Investor relations
- info@ektettab.com
+96522087928
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. Emad Hussain Neamah AbdulrahmanCHAIRMAN
- Mr. Saleh Nasser Saleh Al-SalehDEPUTY
- Mr. Mohsen Ghazi NawafMEMBERS
- Mr. Ghayed Mohammad Daeweesh Al-KhaldiMEMBERS
- Mrs. Jamila Muhammad Mahmoud Al AliMEMBERS
Management
- Mr. Saleh Nasser Saleh Al-SalehCHIEF EXECUTIVE OFFICER
Source: DFM company profile, refreshed daily.
Issued shares318.62M318,624,230
Free float (est.)100.0%318.62M shares
Major shareholders0.0%– shares
Free float valueAED 111.52Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| Free float (est.): holders under 5% | 100.00% | 318,624,230 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist.
Foreign ownership
- UAE nationals 58.4%
- GCC 28.6%
- Foreign 13.1%
- Foreign limit
- 49.0%
- Held by foreigners
- 13.08%
- Room left for foreigners
- 35.92% 114.45M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 0.350 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
- General assemblyClarification from the company- Minutes of the EGM
- General assemblyResolutions of General Assembly
- General assemblyPostponing General Assembly
- General assemblyInvitation of General Assembly
- General assemblyResolutions of General Assembly
- DisclosureDetailed Analysis Accumulated Losses
- General assemblyPostponing General Assembly
- BoardBOD meeting
- DisclosureNotification from the company
- General assemblyInvitation of General Assembly
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in Kuwaiti dinars (KWD) · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3,583.00 | 7,377.00 | – | – | – | – | 108,600.00 | – | – | – | – | – | – | – | – | – | – | – | 4,646.00 | – | – |
| Other Operating Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | -11,399.00 | – | – | – | – | – | – | – | – | – | -900,000.00 | – | – | – | -1.8M | – | – | – | – | – | – | – | – | – | -2.6M | -585.00 | 1.00 | – | – | – | – | – | – |
| Selling, General & Admin | -82,465.00 | -130,364.00 | -82,465.00 | -229,677.00 | -73,540.00 | -110,277.00 | -102,863.00 | -137,249.00 | -144,786.00 | -138,158.00 | -132,937.00 | -167,911.00 | -114,637.00 | -113,506.00 | -115,739.00 | -168,752.00 | -123,489.00 | -105,662.00 | -106,600.00 | -94,743.00 | -90,700.00 | -38,918.00 | -87,051.00 | 12,267.00 | -55,116.00 | -69,437.00 | -31,411.00 | -25,308.00 | -33,904.00 | -88,565.00 | -36,328.00 | -54,916.00 | -66,995.00 | -30,806.00 | -23,113.00 | -37,624.00 | -34,646.00 | -18,919.00 | -25,323.00 | -25,906.00 | -30,406.00 | -42,274.00 | -17,845.00 | -68,716.00 | -40,314.00 | -42,890.00 |
| Operating Income | -82,465.00 | -130,364.00 | -82,465.00 | -229,677.00 | -73,540.00 | -110,277.00 | -102,863.00 | -137,249.00 | -144,786.00 | -138,158.00 | -132,937.00 | -167,911.00 | -114,637.00 | -124,905.00 | -115,739.00 | -168,752.00 | -123,489.00 | -105,662.00 | -106,600.00 | -94,743.00 | -90,700.00 | -38,918.00 | -87,051.00 | -887,733.00 | -55,116.00 | -65,854.00 | -24,034.00 | -1.8M | -33,904.00 | -88,565.00 | -36,328.00 | 53,684.00 | -66,995.00 | -30,806.00 | -23,113.00 | -37,624.00 | -34,646.00 | -2.6M | -25,908.00 | -25,905.00 | -30,406.00 | -42,274.00 | -17,845.00 | -64,070.00 | -40,314.00 | -42,890.00 |
| Other Income, Net | 199,719.00 | -134,964.00 | -34,417.00 | -2.9M | -183,733.00 | 91,857.00 | -3,241.00 | -232,800.00 | 402,561.00 | 19,725.00 | -210,852.00 | -719,655.00 | -155,661.00 | -59,903.00 | 83,432.00 | 151,282.00 | 80,968.00 | -90,113.00 | -37,605.00 | 22,025.00 | -67,601.00 | 188,687.00 | 155,928.00 | -85,226.00 | 21,486.00 | -19,638.00 | -1,141.00 | 54,482.00 | 18,326.00 | -65,779.00 | -5,250.00 | 48,435.00 | 17,151.00 | -6,319.00 | -8,890.00 | -3,835.00 | 1,246.00 | -42,053.00 | 2,593.00 | -162.00 | – | -877.00 | 1,147.00 | -63.00 | -393.00 | -206.00 |
| Share of Associates & JVs | – | -3,198.00 | – | 17,681.00 | – | -6,164.00 | – | -166,046.00 | – | -344,170.00 | – | -1.00 | – | 83,795.00 | -1,169.00 | -81,098.00 | – | -22.00 | -27.00 | 1,549.00 | – | -54.00 | -22.00 | 1,497.00 | – | – | – | 1,731.00 | 823.00 | -6.00 | – | 22.00 | -21.00 | 2,634.00 | – | – | – | – | – | – | – | – | – | – | – | – |
| Pre-Tax Income | 117,254.00 | -268,526.00 | -116,882.00 | -3.1M | -257,273.00 | -24,584.00 | -106,104.00 | -536,095.00 | 257,775.00 | -462,603.00 | -343,789.00 | -887,567.00 | -270,298.00 | -101,013.00 | -33,476.00 | -98,568.00 | -42,521.00 | -195,797.00 | -144,232.00 | -71,169.00 | -158,301.00 | 149,715.00 | 68,855.00 | -971,462.00 | -33,630.00 | -85,492.00 | -25,175.00 | -1.8M | -14,755.00 | -154,350.00 | -41,578.00 | 102,141.00 | -49,865.00 | -34,491.00 | -32,003.00 | -41,459.00 | -33,400.00 | -2.6M | -23,315.00 | -26,067.00 | -30,406.00 | -43,151.00 | -16,698.00 | -64,133.00 | -40,707.00 | -43,096.00 |
| Income Tax Expense | -3,735.00 | 3,735.00 | – | – | – | – | – | – | -8,641.00 | 8,641.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Income | 113,519.00 | -264,791.00 | -116,882.00 | -3.1M | -257,273.00 | -24,584.00 | -106,104.00 | -536,095.00 | 249,134.00 | -453,962.00 | -343,789.00 | -887,567.00 | -270,298.00 | -101,013.00 | -33,476.00 | -98,568.00 | -42,521.00 | -195,797.00 | -144,232.00 | -71,169.00 | -158,301.00 | 149,715.00 | 68,855.00 | -971,462.00 | -33,630.00 | -85,492.00 | -25,175.00 | -1.8M | -14,755.00 | -154,350.00 | -41,578.00 | 102,141.00 | -49,865.00 | -34,491.00 | -32,003.00 | -41,459.00 | -33,400.00 | -2.6M | -23,315.00 | -26,067.00 | -30,406.00 | -43,151.00 | -16,698.00 | -64,133.00 | -40,707.00 | -43,096.00 |
| Net Income (Owners of Parent) | 106,590.00 | -248,011.00 | -115,523.00 | -3.1M | -253,249.00 | -21,109.00 | -105,644.00 | -542,856.00 | 237,522.00 | -439,227.00 | -337,824.00 | -880,740.00 | -267,072.00 | -100,915.00 | -33,983.00 | -109,536.00 | -41,816.00 | -195,402.00 | -143,347.00 | -71,958.00 | -157,894.00 | 148,939.00 | 69,263.00 | -971,564.00 | -33,668.00 | -85,513.00 | -25,176.00 | -1.8M | -14,759.00 | -154,345.00 | -41,596.00 | 102,557.00 | -49,765.00 | -34,535.00 | -31,932.00 | -41,418.00 | -33,392.00 | -2.6M | -23,319.00 | -26,063.00 | -30,406.00 | -43,144.00 | -16,702.00 | -64,132.00 | -40,705.00 | -43,095.00 |
| Non-Controlling Interests | 6,929.00 | -16,780.00 | -1,359.00 | 9,143.00 | -4,024.00 | -3,475.00 | -460.00 | 6,761.00 | 11,612.00 | -14,735.00 | -5,965.00 | -6,827.00 | -3,226.00 | -98.00 | 507.00 | 10,968.00 | -705.00 | -395.00 | -885.00 | 789.00 | -407.00 | 776.00 | -408.00 | 102.00 | 38.00 | 21.00 | 1.00 | 4.00 | 4.00 | -5.00 | 18.00 | -416.00 | -100.00 | 44.00 | -71.00 | -41.00 | -8.00 | -7,931.00 | 4.00 | -4.00 | – | -7.00 | 4.00 | -1.00 | -2.00 | -1.00 |
| EPS (KWD) | 0.000 | -0.001 | 0.000 | -0.01 | -0.001 | 0.000 | 0.000 | -0.002 | 0.001 | -0.001 | -0.001 | -0.003 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.003 | 0.000 | 0.000 | 0.000 | -0.01 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.01 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Balance Sheet
Values in Kuwaiti dinars (KWD) · 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 | 322,513.00 | 560,154.00 | 350,640.00 | 402,505.00 | 763,208.00 | 865,313.00 | 845,742.00 | 1.1M | 975,216.00 | 850,750.00 | 765,667.00 | 773,860.00 | 537,021.00 | 509,864.00 | 170,183.00 | 106,284.00 | 160,475.00 | 222,984.00 | 219,759.00 | 237,991.00 | 203,525.00 | 442,387.00 | 148,292.00 | 148,168.00 | 137,714.00 | 81,087.00 | 39,333.00 | 39,135.00 | 41,570.00 | 6,655.00 | 6,483.00 | 19,902.00 | 2,164.00 | 3,855.00 | 2,147.00 | 2,066.00 | 2,396.00 | 3,885.00 | 36,872.00 | 37,015.00 | 1,132.00 | 986.00 | 980.00 | 954.00 | 943.00 | 2,870.00 |
| Trade & Other Receivables | 4.4M | 4.1M | 5.2M | 5.1M | 4.5M | 5.1M | 4.8M | 5.8M | 5.7M | 5.7M | 5.5M | 5.5M | 5.4M | 5.3M | 5.7M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 5.1M | 5.0M | 6.7M | 2.5M | 2.2M | 2.3M | 2.3M | 2.7M | 2.7M | 2.6M | 2.6M | 817,915.00 | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 3,775.00 | 3,326.00 | 3,177.00 | 3,177.00 | 3,177.00 | 3,677.00 | 3,526.00 | 3,426.00 | 3,276.00 |
| Other Financial Assets | 13.5M | 13.2M | 13.1M | 10.7M | 9.8M | 9.4M | 9.7M | 8.9M | 9.8M | 9.5M | 9.1M | 15.2M | 10.9M | 10.2M | 9.9M | 8.2M | 7.9M | 6.9M | 6.5M | 5.8M | 5.1M | 5.4M | 3.8M | 7.2M | 9.1M | 10.9M | 9.5M | 7.0M | 7.0M | 6.9M | 6.9M | 5.5M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Investments in Associates & JVs | 11.5M | 11.5M | 8.8M | 7.0M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 6.8M | 8.3M | – | 4.7M | 4.8M | 4.8M | 4.0M | 4.8M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.6M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Property, Plant & Equipment | 2,369.00 | 1,641.00 | 3,012.00 | 2,174.00 | 2,064.00 | 1,974.00 | 19,875.00 | 49,478.00 | 49,622.00 | 50,122.00 | 53,954.00 | 53,400.00 | 60,902.00 | 60,996.00 | 63,441.00 | 48,381.00 | 44,281.00 | 44,281.00 | 44,281.00 | 39,090.00 | 39,090.00 | 38,990.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current Assets | 9.5M | 10.3M | 11.7M | 9.6M | 8.9M | 9.7M | 9.7M | 8.8M | 9.2M | 9.1M | 8.5M | 8.0M | 7.7M | 7.5M | 7.5M | 5.9M | 5.8M | 5.6M | 5.7M | 5.7M | 6.0M | 6.2M | 7.1M | 4.0M | 4.1M | 4.1M | 4.1M | 4.5M | 4.5M | 4.3M | 4.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 44,184.00 | 44,892.00 | 44,725.00 | 8,842.00 | 7,819.00 | 9,460.00 | 9,220.00 | 8,716.00 | 10,287.00 |
| Total Assets | 29.7M | 29.3M | 27.4M | 23.2M | 22.3M | 22.7M | 22.6M | 23.0M | 23.7M | 22.9M | 23.7M | 21.6M | 21.6M | 20.9M | 20.6M | 17.4M | 17.9M | 16.0M | 15.6M | 15.0M | 14.4M | 14.9M | 14.6M | 13.6M | 15.1M | 17.0M | 15.6M | 13.5M | 13.5M | 13.3M | 13.0M | 10.1M | 10.0M | 9.9M | 9.8M | 9.9M | 9.9M | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M |
| Trade & Other Payables | 1.3M | 470,639.00 | 559,613.00 | 619,434.00 | 544,216.00 | 538,432.00 | 536,097.00 | 671,078.00 | 558,162.00 | 554,776.00 | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 2.1M | 1.8M | 1.9M | 1.8M | 455,515.00 | 456,950.00 | 2.0M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 416,296.00 | 414,821.00 | 423,543.00 | 431,002.00 | 430,658.00 | 461,266.00 | 476,213.00 | 499,152.00 | 520,843.00 | 515,008.00 | 557,050.00 | 574,781.00 | 645,958.00 | 685,245.00 | 728,937.00 |
| Loans & Borrowings | 1.5M | 1.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| End-of-Service Benefits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13,944.00 | 14,881.00 | 15,616.00 | 15,616.00 | 15,116.00 | 14,924.00 | 15,282.00 | 15,368.00 | 15,976.00 | 8,693.00 | 9,609.00 | 10,585.00 |
| Current Liabilities | 2.8M | 2.0M | 559,613.00 | 619,434.00 | 544,216.00 | 538,432.00 | 536,097.00 | 671,078.00 | 558,162.00 | 554,776.00 | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 2.1M | 1.8M | 1.9M | 1.8M | 455,515.00 | 456,950.00 | 2.0M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 416,296.00 | 414,821.00 | 423,543.00 | 431,002.00 | 430,658.00 | 461,266.00 | 476,213.00 | 499,152.00 | 520,843.00 | 515,008.00 | 557,050.00 | 574,781.00 | 645,958.00 | 685,245.00 | 728,937.00 |
| Total Debt | 1.5M | 1.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Total Liabilities | 2.8M | 2.0M | 559,613.00 | 619,434.00 | 544,216.00 | 538,432.00 | 536,097.00 | 671,078.00 | 558,162.00 | 554,776.00 | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 2.1M | 1.8M | 1.9M | 1.8M | 455,515.00 | 456,950.00 | 2.0M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 416,296.00 | 414,821.00 | 423,543.00 | 444,946.00 | 445,539.00 | 476,882.00 | 491,829.00 | 514,268.00 | 535,767.00 | 530,290.00 | 572,418.00 | 590,757.00 | 654,651.00 | 694,854.00 | 739,522.00 |
| Share Capital | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M |
| Reserves | -1.8M | -1.1M | -1.4M | -2.5M | -3.1M | -2.6M | -2.6M | -1.9M | -1.4M | -1.7M | -1.7M | -3.1M | -2.8M | -3.2M | -3.3M | -5.4M | -5.0M | -6.2M | -6.5M | -6.5M | -6.5M | -6.1M | -3.7M | -3.6M | -2.9M | -2.0M | -978,825.00 | -1.2M | -1.2M | -1.2M | -1.4M | -1.4M | -1.4M | -1.6M | -1.6M | -1.5M | -1.5M | -6.9M | -6.9M | -6.9M | -7.0M | -7.0M | -7.0M | -7.0M | -6.9M | -7.0M |
| Retained Earnings | -3.2M | -3.5M | -3.6M | -6.7M | -7.0M | -7.0M | -7.1M | -7.7M | -7.4M | -7.9M | -8.2M | -9.1M | -9.4M | -9.6M | -9.8M | -10.8M | -11.0M | -11.5M | -11.7M | -12.1M | -12.8M | -12.7M | -14.0M | -15.1M | -15.9M | -16.5M | -18.9M | -20.6M | -20.6M | -20.8M | -20.8M | -20.7M | -20.8M | -20.9M | -20.9M | -21.0M | -21.0M | -23.6M | -23.6M | -23.7M | -23.7M | -23.7M | -23.8M | -23.8M | -23.9M | -23.8M |
| Equity (Owners of Parent) | 26.9M | 27.3M | 26.8M | 22.7M | 21.8M | 22.2M | 22.1M | 22.3M | 23.1M | 22.4M | 22.0M | 19.7M | 19.7M | 19.0M | 18.8M | 15.6M | 15.9M | 14.2M | 13.6M | 13.2M | 12.6M | 13.1M | 14.1M | 13.1M | 13.1M | 13.4M | 12.0M | 10.0M | 10.0M | 9.8M | 9.6M | 9.7M | 9.6M | 9.4M | 9.4M | 9.4M | 9.4M | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M |
| Non-Controlling Interests | -13,149.00 | -11,863.00 | -25,699.00 | -47,242.00 | -61,915.00 | -51,318.00 | -51,516.00 | 6,530.00 | 22,182.00 | 3,625.00 | -851.00 | -1,158.00 | 4,575.00 | -5,733.00 | -9,528.00 | -14,926.00 | -19,666.00 | -29,910.00 | -42,641.00 | -46,891.00 | -56,397.00 | -51,611.00 | -20,154.00 | -19,866.00 | -19,818.00 | -15,033.00 | -32,293.00 | -33,438.00 | -33,449.00 | -33,516.00 | -34,614.00 | -33,699.00 | -33,991.00 | 3,207.00 | 2,958.00 | 3,262.00 | 3,265.00 | -21,267.00 | -21,264.00 | -21,254.00 | -21,224.00 | -21,231.00 | -21,227.00 | -21,228.00 | -21,228.00 | -21,230.00 |
| Total Equity | 26.9M | 27.3M | 26.8M | 22.6M | 21.8M | 22.2M | 22.1M | 22.3M | 23.1M | 22.4M | 22.0M | 19.7M | 19.7M | 19.0M | 18.8M | 15.6M | 15.9M | 14.2M | 13.6M | 13.2M | 12.5M | 13.1M | 14.1M | 13.1M | 13.1M | 13.4M | 12.0M | 10.0M | 10.0M | 9.8M | 9.6M | 9.7M | 9.6M | 9.4M | 9.4M | 9.5M | 9.4M | 1.4M | 1.3M | 1.3M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M |
Cash Flow
Values in Kuwaiti dinars (KWD) · 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 | -1.3M | -2.8M | 1.4M | 4.3M | 287,134.00 | -146,687.00 | -27,510.00 | 2.3M | -176,998.00 | -133,256.00 | -91,592.00 | -4.7M | -40,000.00 | -47,619.00 | -370,592.00 | 655,982.00 | 21,001.00 | -66,072.00 | 209,571.00 | -313,900.00 | -165,470.00 | 54,221.00 | -467,805.00 | 3.2M | -192,801.00 | 1.5M | -41,757.00 | -505,275.00 | -2,773.00 | -34,915.00 | -172.00 | -1.2M | -408,290.00 | 1,674.00 | -1,709.00 | -1,060.00 | 330.00 | -2,544.00 | -1,431.00 | -4,258.00 | -35,883.00 | -146.00 | -6.00 | -26.00 | -11.00 | 1,927.00 |
| Investing Cash Flow | 313,203.00 | 3.0M | -1.6M | -4.3M | 84,218.00 | 234,720.00 | 7,677.00 | -2.1M | 53,420.00 | 12,612.00 | 5,020.00 | 4.7M | -205,798.00 | 33,996.00 | 34,706.00 | -728,251.00 | 37,930.00 | 138,825.00 | -202,050.00 | 306,402.00 | 140,986.00 | 179,379.00 | 168,050.00 | -3.2M | 182,299.00 | -1.6M | 956.00 | 508,957.00 | 5,198.00 | 88.00 | 0.00 | 1.2M | 390,552.00 | 0.00 | 0.00 | 892.00 | – | 4,033.00 | 34,418.00 | 4,401.00 | – | – | 0.00 | 0.00 | – | – |
| Financing Cash Flow | 17,904.00 | 18,066.00 | -12,477.00 | -23,493.00 | -10,649.00 | 14,072.00 | 262.00 | 51,285.00 | 4,040.00 | -3,822.00 | 1,489.00 | 6,520.00 | 8,959.00 | -13,534.00 | -3,795.00 | 8,370.00 | -4,740.00 | -10,244.00 | -10,746.00 | 25,730.00 | -9,982.00 | 5,262.00 | 31,496.00 | -26,776.00 | 48.00 | 4,785.00 | -953.00 | -3,880.00 | 10.00 | -88.00 | 0.00 | 78.00 | 0.00 | 17.00 | 1.00 | 87.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Afs Proceeds | 11.1M | 3.5M | -6.3M | -8.3M | 615,138.00 | 1.8M | 940,128.00 | -3.4M | 4.1M | 903,082.00 | 952,945.00 | -6.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Afs Purchase | -10.7M | -578,001.00 | 4.6M | 6.7M | -530,920.00 | -1.6M | -914,451.00 | 3.0M | -3.8M | -888,564.00 | -942,976.00 | 5.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash Begin | 1.3M | 322,513.00 | 560,154.00 | 350,640.00 | 402,505.00 | 763,208.00 | 865,313.00 | 845,742.00 | 1.1M | 975,216.00 | 850,750.00 | 765,667.00 | 773,860.00 | 537,021.00 | 509,864.00 | 170,183.00 | 106,284.00 | 160,475.00 | 222,984.00 | 219,759.00 | 237,991.00 | 203,525.00 | 442,387.00 | 148,292.00 | 148,168.00 | 137,714.00 | 81,087.00 | 39,333.00 | 39,135.00 | 41,570.00 | 6,655.00 | 6,483.00 | 19,902.00 | 2,164.00 | 3,855.00 | 2,147.00 | 2,066.00 | 2,396.00 | 3,885.00 | 36,872.00 | 37,015.00 | 1,132.00 | 986.00 | 980.00 | 954.00 | 943.00 |
| Cfx Cash End | 322,513.00 | 560,154.00 | 350,640.00 | 402,505.00 | 763,208.00 | 865,313.00 | 845,742.00 | 1.1M | 975,216.00 | 850,750.00 | 765,667.00 | 773,860.00 | 537,021.00 | 509,864.00 | 170,183.00 | 106,284.00 | 160,475.00 | 222,984.00 | 219,759.00 | 237,991.00 | 203,525.00 | 442,387.00 | 148,292.00 | 148,168.00 | 137,714.00 | 81,087.00 | 39,333.00 | 39,135.00 | 41,570.00 | 6,655.00 | 6,483.00 | 19,902.00 | 2,164.00 | 3,855.00 | 2,147.00 | 2,066.00 | 2,396.00 | 3,885.00 | 36,872.00 | 37,015.00 | 1,132.00 | 986.00 | 980.00 | 954.00 | 943.00 | 2,870.00 |
| Cfx Depreciation | 0.00 | 728.00 | 0.00 | 1,889.00 | 110.00 | 90.00 | 100.00 | 0.00 | 1,356.00 | -200.00 | 0.00 | 7,347.00 | 0.00 | 0.00 | 0.00 | 16,397.00 | 4,100.00 | 0.00 | 0.00 | 5,191.00 | – | 100.00 | 14,600.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investment Result | -58,496.00 | 476,166.00 | 16,336.00 | 2.9M | 188,420.00 | -44,522.00 | 46,679.00 | 358,088.00 | -394,151.00 | -9,801.00 | 323,407.00 | 1.0M | 166,636.00 | 66,136.00 | 34,777.00 | 82,833.00 | -42,936.00 | 161,922.00 | 64,262.00 | 45,167.00 | 104,556.00 | -155,894.00 | 64,936.00 | -25,289.00 | -21,723.00 | 19,613.00 | 1,165.00 | -7,898.00 | -3,631.00 | 66,882.00 | 7,383.00 | -70,634.00 | -1,529.00 | 6,319.00 | -4,790.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Movement | 17,904.00 | 18,066.00 | -12,477.00 | -23,493.00 | -10,649.00 | 14,072.00 | 262.00 | 51,285.00 | 4,040.00 | -3,822.00 | 1,489.00 | 6,520.00 | 8,959.00 | -13,534.00 | -3,795.00 | 8,370.00 | -4,740.00 | -10,244.00 | -10,746.00 | 25,730.00 | -9,982.00 | 5,262.00 | 31,496.00 | -26,776.00 | 48.00 | 4,785.00 | -953.00 | -3,880.00 | 10.00 | -88.00 | 0.00 | 78.00 | 0.00 | 17.00 | 1.00 | 87.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | -937,249.00 | 237,641.00 | -209,514.00 | 51,865.00 | 360,703.00 | 102,105.00 | -19,571.00 | 249,012.00 | -119,538.00 | -124,466.00 | -85,083.00 | 8,193.00 | -236,839.00 | -27,157.00 | -339,681.00 | -63,899.00 | 54,191.00 | 62,509.00 | -3,225.00 | 18,232.00 | -34,466.00 | 238,862.00 | -268,259.00 | -124.00 | -10,454.00 | -56,627.00 | -41,754.00 | -198.00 | 2,435.00 | -34,915.00 | -172.00 | 13,419.00 | -17,738.00 | 1,691.00 | -1,708.00 | -81.00 | 330.00 | 1,489.00 | 32,987.00 | 143.00 | -35,883.00 | -146.00 | -6.00 | -26.00 | -11.00 | 1,927.00 |
| Cfx Op Before Wc | 55,023.00 | -75,426.00 | -101,076.00 | 85,049.00 | -68,743.00 | -62,852.00 | -59,325.00 | -11,961.00 | -143,661.00 | -119,793.00 | -20,382.00 | -139,494.00 | -103,662.00 | -107,273.00 | 2,470.00 | -87,030.00 | -81,357.00 | -33,853.00 | -79,943.00 | -52,360.00 | -53,745.00 | -6,025.00 | -18,882.00 | -92,348.00 | -55,353.00 | -69,462.00 | -31,387.00 | 21,276.00 | -19,209.00 | -87,462.00 | -34,195.00 | 407.00 | -51,373.00 | -30,806.00 | -24,050.00 | -36,687.00 | -33,911.00 | -18,919.00 | -25,823.00 | -26,098.00 | -30,048.00 | -42,188.00 | -17,237.00 | -69,704.00 | -39,398.00 | -41,914.00 |
| Cfx Profit | 113,519.00 | -264,791.00 | -116,882.00 | -3.1M | -257,273.00 | -24,584.00 | -106,104.00 | -536,095.00 | 249,134.00 | -453,962.00 | -343,789.00 | -887,567.00 | -270,298.00 | -101,013.00 | -33,476.00 | -98,568.00 | -42,521.00 | -195,797.00 | -144,232.00 | -71,169.00 | -158,301.00 | 149,715.00 | 68,855.00 | -971,462.00 | -33,630.00 | -85,492.00 | -25,175.00 | -1.8M | -14,755.00 | -154,350.00 | -41,578.00 | 102,141.00 | -49,865.00 | -34,491.00 | -32,003.00 | -41,459.00 | -33,400.00 | -2.6M | -23,315.00 | -26,067.00 | -30,406.00 | -43,151.00 | -16,698.00 | -64,133.00 | -40,707.00 | -43,096.00 |
| Cfx Wc Fvtpl | -762,722.00 | -419,451.00 | 1.3M | -626,094.00 | 300,618.00 | 282,708.00 | -292,847.00 | 2.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Payables | 418,479.00 | -522,728.00 | 5,776.00 | -297,670.00 | -73,416.00 | -5,786.00 | -2,336.00 | 14,982.00 | 9,042.00 | -2,672.00 | 10,154.00 | 13,759.00 | -6,325.00 | -21,200.00 | 22,669.00 | 23,976.00 | 76,483.00 | -62,843.00 | 212,879.00 | -243,258.00 | 65,417.00 | -35,910.00 | -5,965.00 | 6,601.00 | -35,607.00 | 10,005.00 | -5,839.00 | -6,899.00 | 4,350.00 | 51,547.00 | 3,373.00 | 9,641.00 | 20,721.00 | 8,723.00 | -289.00 | -282.00 | -2,053.00 | -4,866.00 | 1,223.00 | 9,413.00 | 8,009.00 | 12,185.00 | 5,159.00 | 52,589.00 | 568.00 | 14,516.00 |
| Cfx Wc Receivables | 31,942.00 | -45,450.00 | -339,537.00 | 119,229.00 | 54,349.00 | -232,087.00 | 285,907.00 | -977,087.00 | 2,469.00 | -12,171.00 | 249,254.00 | 20,973.00 | 72,696.00 | 80,854.00 | -395,731.00 | 619,218.00 | 42,316.00 | 48,317.00 | 82,885.00 | -18,093.00 | -32,861.00 | 103,423.00 | -7,847.00 | -48,149.00 | -1,660.00 | 46,982.00 | 0.00 | -48,025.00 | -15,622.00 | 0.00 | 15,622.00 | 23,587.00 | 12,204.00 | 12,733.00 | 1.00 | 3,347.00 | 450.00 | 450.00 | 450.00 | 149.00 | 0.00 | 0.00 | -500.00 | 151.00 | 100.00 | 150.00 |
| Cfx Wc Related Parties | -1.0M | -1.7M | 549,915.00 | 5.1M | 74,326.00 | -128,670.00 | 41,091.00 | 897,547.00 | -44,848.00 | 1,380.00 | -330,618.00 | -4.6M | -2,709.00 | 0.00 | 0.00 | 99,818.00 | -16,441.00 | -17,693.00 | -6,250.00 | -189.00 | -144,281.00 | -7,267.00 | -435,111.00 | 3.3M | -100,181.00 | 1.5M | -4,531.00 | -471,627.00 | 27,708.00 | 1,000.00 | 15,028.00 | -1.2M | -389,842.00 | 11,024.00 | 378,818.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividends Received | – | 33,964.00 | 1,337.00 | -70,602.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Provisions Written Back | – | -290,727.00 | 0.00 | 290,727.00 | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -30,000.00 | – | 0.00 | – | 0.00 | – | -3,583.00 | -7,377.00 | 0.00 | – | – | 0.00 | -108,600.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Associates | – | 3,198.00 | 0.00 | 11,285.00 | – | 6,164.00 | 0.00 | 166,046.00 | – | 344,170.00 | 0.00 | 1.00 | – | -83,795.00 | 1,169.00 | 81,098.00 | – | 22.00 | 27.00 | -1,549.00 | – | 54.00 | 22.00 | -1,497.00 | 0.00 | 0.00 | 0.00 | -1,731.00 | -823.00 | 6.00 | 0.00 | -22.00 | 21.00 | -2,634.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Sale Gain | – | – | -530.00 | 530.00 | – | – | – | 0.00 | – | – | – | -262,805.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Purchase | – | – | -1,371.00 | -1,051.00 | 0.00 | 0.00 | -18,000.00 | -29,504.00 | -1,500.00 | -300.00 | -3,832.00 | -6,793.00 | -7,502.00 | -94.00 | -2,445.00 | -1,337.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Afs Net | – | – | – | -2.4M | – | – | – | 0.00 | – | – | – | 34,200.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Investment | – | – | – | -143,250.00 | – | – | – | -1.7M | 0.00 | 0.00 | 0.00 | – | -2.2M | 0.00 | 0.00 | 2.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Proceeds | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 4.7M | 2,108.00 | 718,989.00 | -5.4M | 450,633.00 | 1.5M | 575,201.00 | -2.5M | 1.3M | 329,112.00 | 449,038.00 | -2.1M | 588,058.00 | 196,540.00 | 956.00 | -785,554.00 | – | 13,171.00 | 1.00 | -13,172.00 | – | 0.00 | 0.00 | 892.00 | – | – | 4,030.00 | 30,390.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Fvoci Purchase | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -2.4M | -10,774.00 | -644,878.00 | 3.1M | -550,250.00 | -1.4M | -607,914.00 | 2.5M | -850,457.00 | -294,415.00 | -683,438.00 | 1.8M | -414,636.00 | -1.8M | 0.00 | 2.2M | – | -7,589.00 | 0.00 | 7,589.00 | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvtpl Net | – | – | – | – | – | – | – | – | -279,424.00 | -1,606.00 | -1,117.00 | 370,180.00 | -208,606.00 | 42,756.00 | -36,960.00 | 18,116.00 | 137,547.00 | 34,061.00 | -169,337.00 | -16,772.00 | -314,526.00 | 144,682.00 | 402,450.00 | 102,307.00 | 8,877.00 | 18,801.00 | 0.00 | -4.00 | -297.00 | 1.00 | -1.00 | 11,432.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 11,399.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | 900,000.00 | – | – | – | 1.8M | – | – | – | 0.00 | – | – | 0.00 | 0.00 | – | 1.1M | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Associate Bargain Gain | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -168,790.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Sale Proceeds | – | – | – | – | – | – | – | – | – | – | – | 4.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Net | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -669,275.00 | – | – | – | 295,608.00 | – | – | – | -1.8M | – | – | – | -890,121.00 | 5,495.00 | -5,495.00 | – | 5,466.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash Disposed Subsidiary | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -25,836.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Subsidiary Sale Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -167,295.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Debt Adjustment Loss | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 5,900.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Musharaka | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -1.2M | – | – | – | 0.00 | 0.00 | 0.00 | – | 1.2M | 390,552.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | 0.00 | – | – |
| Cfx Fvtpl Fv Change | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 77,430.00 | – | – | 13,680.00 | -13,680.00 | -1,246.00 | 42,053.00 | -3,097.00 | 162.00 | 0.00 | 877.00 | -1,147.00 | 63.00 | 393.00 | 206.00 |
| Cfx Fvtpl Realized Loss | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 92.00 | – | – | 0.00 | 17,515.00 | – | – | 504.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Associate Impairment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 1.5M | 585.00 | -1.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Eosb Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -937.00 | 937.00 | 735.00 | 0.00 | -500.00 | -192.00 | 358.00 | 86.00 | 608.00 | -988.00 | 916.00 | 976.00 |
| Cfx Fvtpl Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 4,033.00 | 30,388.00 | -25,989.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Wc Due From Rp | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -356,621.00 | 32,624.00 | – | 5,165.00 | -1.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Wc Due To Rp | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 432.00 | -62.00 | 35,844.00 | 15,626.00 | 22,720.00 | 12,278.00 | -13,844.00 | 29,857.00 | 12,572.00 | 18,587.00 | 38,719.00 | 29,175.00 |
| Cfx Eosb Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -1,650.00 | – | – |
| Cfx Eosb Reversal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -4,646.00 | – | – |
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
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