Emirates Reem Investments Company
ERC
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.
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Price (AED)1.55 -3.44%Close · 30 Oct 2026
Market Cap494.20M
Enterprise Value438.78M 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: 0.89×, so the company has more cash than debt.For this company: 494.20M + 15.66M debt + 6.49M minority interest − 77.56M cash = 438.78M (Q2 2026)Calculated · Q2 2026
P/E56.84
P/B1.4
Dividend Yield–
ROE2.47%
- Bid
- 1.5325,000 shares
- Ask
- 1.601,080 shares
- Spread
- 0.0754.80%
- Day range
- 1.54 - 1.63low 14:15 · high 11:14
- 52-week range
- 1.59 - 2.89
- Volume
- 64.3K0.61x 30-day average
- Avg volume (30D)
- 106.2K
- Traded value
- 99.3K13 trades
- Average price
- 1.56volume-weighted
- Issued shares
- 319.87M
- Free float (est.)
- 17.0%54.35M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
About Emirates Reem Investments Company P.J.S.C
Emirates Reem Investments Company P.J.S.C formerly known as Emirates Refreshments, based in the UAE, stands as a leading distributor of a diverse range of beverages, offering Natural water, juices, and premium drinks. Our extensive product line extends beyond beverages to include snacks, cereals, and chocolates under the FMCG product line. Serving as a major distributor in the region, we take pride in being a reliable source for a variety of high-quality products. Our mission is to be the foremost source for refreshing and nourishing products in the region.
At the heart of our operations is our state-of-the-art manufacturing facility dedicated to bottling natural mineral water. Established in 1980, we are the proud owners of the brand Jeema, a name synonymous with purity and quality. What sets us apart is our unique sourcing process – we draw water from the underground reservoirs of Hatta Mountains, making us one of the very few companies in the region with this exceptional capability.
As a key player in the market, we specialize in private labeling for natural mineral water, catering to major corporations and retail outlets across the UAE. Our commitment to excellence, combined with decades of experience, positions us as a trusted partner in delivering refreshment and nourishment to consumers throughout the region.
Our subsidiaries include Evergreen Plastic Products Manufacturing L.L.C., a top-tier Middle Eastern innovator crafting premium packaging for the food and beverage industry, and Worldwide General Trading & Pallets General Trading, delivering an exceptional range of world-class FMCG products from across the globe.
ERIC is listed on Dubai Financial Market with clear objective of enhancing its portfolio through business combinations and new product developments.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
Company overview
About Emirates Reem Investments Company P.J.S.C
Emirates Reem Investments Company P.J.S.C formerly known as Emirates Refreshments, based in the UAE, stands as a leading distributor of a diverse range of beverages, offering Natural water, juices, and premium drinks. Our extensive product line extends beyond beverages to include snacks, cereals, and chocolates under the FMCG product line. Serving as a major distributor in the region, we take pride in being a reliable source for a variety of high-quality products. Our mission is to be the foremost source for refreshing and nourishing products in the region.
At the heart of our operations is our state-of-the-art manufacturing facility dedicated to bottling natural mineral water. Established in 1980, we are the proud owners of the brand Jeema, a name synonymous with purity and quality. What sets us apart is our unique sourcing process – we draw water from the underground reservoirs of Hatta Mountains, making us one of the very few companies in the region with this exceptional capability.
As a key player in the market, we specialize in private labeling for natural mineral water, catering to major corporations and retail outlets across the UAE. Our commitment to excellence, combined with decades of experience, positions us as a trusted partner in delivering refreshment and nourishment to consumers throughout the region.
Our subsidiaries include Evergreen Plastic Products Manufacturing L.L.C., a top-tier Middle Eastern innovator crafting premium packaging for the food and beverage industry, and Worldwide General Trading & Pallets General Trading, delivering an exceptional range of world-class FMCG products from across the globe.
ERIC is listed on Dubai Financial Market with clear objective of enhancing its portfolio through business combinations and new product developments.
Key facts
- Full name
- Emirates Reem Investments Company PJSC
- Sector
- Consumer Staples
- Established
- Jan 1, 1980
- Listed on DFM
- 31 Jul 2005
- ISIN
- AEJ000101014
- Fiscal year end
- DECEMBER
- Auditor
- Crowe Mak
- Share registrar
- Jeema Mineral Water Company
- Par value
- 1.00 AED
- Authorized capital
- 319,871,064.00 AED
- Issued shares
- 319,871,064
- Head office
- P.O. Box 5567 Alqouz 4 Dubai, UAE
- Website
- erc.ae ↗
- Investor relations
- jyotica.kapoor@erc.ae
+9714 333 5566
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. Mohamed Haji Al KhooriCHAIRMAN
- Mr. Jasim Hussain Ahmed Al AliVice Chairman
- Mr. Falal AmeenMEMBERS
- Mr. Rashed M.A.AlkaabiMembers
- Ms.Eman KapoorMEMBERS
Management
- Mrs.Eman KapoorChief Executive Officer
- Mr.Dan RawatHead Of Finance
- Mr.Abdul Hakeem ThazhathethilInformation Technology Manager
- Mr.Abdulla AlblooshiHR & Admin Manager
- Mr.Ashish ThapaProcurement & Supply Chain Manager
- Mr.Muhammad Arshad SohailPlant Manager
- Mr.Muhammed Sohail KhanCommercial Manager
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Evergreen Plastic Products Manufacturing L.L.C | Dubai | 100.00% |
| Worldwide General Trading & Pallets General Trading | Abu Dhabi | 55.00% |
| Pallets General Trading | Abu Dhabi | 55.00% |
Source: DFM company profile, refreshed daily.
Issued shares319.87M319,871,064
Free float (est.)17.0%54.35M shares
Major shareholders83.0%265.52M shares
Free float valueAED 83.96Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| IHC CAPITAL HOLDING L.L.C | 20.63% | 65,999,956 |
| مبدا للاستمثار التجارى | 17.33% | 55,438,773 |
| ام ار كيو للاستثمار التجارى-شركه الشخص | 14.44% | 46,193,860 |
| POSEIDON OCEAN RSC LTD | 10.21% | 32,647,000 |
| ليومينارى للدراسات و الاستشارات الاداريه | 5.15% | 16,482,316 |
| ذرب للاستثمار التجارى-شركه الشخص الواحد | 5.10% | 16,312,145 |
| INFINITY TV SPV RSC LTD | 5.09% | 16,280,158 |
| POWER HOUSE GROUP FOR COMPANY MANAGEMENT | 5.06% | 16,170,122 |
| Free float (est.): holders under 5% | 16.99% | 54,346,094 |
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 98.1%
- Foreign 1.9%
- Foreign limit
- 49.0%
- Held by foreigners
- 1.87%
- Room left for foreigners
- 47.13% 150.76M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 1.55 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.
| 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. |
|---|---|---|---|---|---|---|
| Emirates Refreshments Dividend 2016 | 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.2 Mar 20174.50 | 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.9 Mar 20174.05 -10.00% | 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.28 Mar 2017– | 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%.0.1000+2.22% | 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 |
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 | |
|---|---|---|---|---|---|---|
| Emirates Refreshments Dividend 2016 | 0.1000 | 2.22% | 3 Jan 2017 | 9 Mar 2017 | 28 Mar 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- BoardBOD meeting
- BoardBOD meeting
- General assemblyResolutions of General Assembly
- DisclosureIntegrated report for the year 2025
- General assemblyInvitation of General Assembly
- BoardBOD meeting
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.3M | 20.1M | 19.3M | 18.3M | 15.5M | 16.2M | 15.5M | 14.3M | 12.4M | 14.4M | 14.1M | 13.5M | 11.1M | 13.8M | 12.8M | 10.6M | 8.8M | 11.5M | 9.9M | 9.5M | 8.0M | 5.6M | 5.9M | 5.3M | 4.6M | 5.2M | 6.1M | 7.1M | 7.6M | 7.9M | 8.0M | 8.3M | 9.2M | 9.0M | 18.2M | 18.1M | 18.4M | 22.7M | 47.0M | 55.5M | 38.0M | 57.8M | 49.0M | 46.8M | 72.7M | 117.8M |
| Cost of Revenue | -10.5M | -11.4M | -10.5M | -10.7M | -8.9M | -9.3M | -9.2M | -8.9M | -8.1M | -8.3M | -8.6M | -8.7M | -7.5M | -9.2M | -9.1M | -7.9M | -6.9M | -8.7M | -6.8M | -6.2M | -4.5M | -3.2M | -3.5M | -3.1M | -2.7M | -3.1M | -3.6M | -4.5M | -4.9M | -5.4M | -5.9M | -6.2M | -5.7M | -6.2M | -13.5M | -11.1M | -13.3M | -17.3M | -37.0M | -42.1M | -27.4M | -47.4M | -39.1M | -37.8M | -62.3M | -102.9M |
| Gross Profit | 3.8M | 8.7M | 8.8M | 7.6M | 6.5M | 6.9M | 6.4M | 5.3M | 4.3M | 6.1M | 5.5M | 4.9M | 3.6M | 4.5M | 3.7M | 2.7M | 1.8M | 2.8M | 3.0M | 3.3M | 3.5M | 2.4M | 2.4M | 2.1M | 1.9M | 2.1M | 2.5M | 2.6M | 2.7M | 2.6M | 2.2M | 2.0M | 3.5M | 2.9M | 4.7M | 7.0M | 5.1M | 5.4M | 10.0M | 13.4M | 10.6M | 10.4M | 9.9M | 9.1M | 10.3M | 14.9M |
| Selling, General & Admin | -6.2M | -6.0M | -5.9M | -6.2M | -5.5M | -5.3M | -5.8M | -5.5M | -5.8M | -6.0M | -5.8M | -6.5M | -5.8M | -5.6M | -5.3M | -6.1M | -5.3M | -5.1M | -5.5M | -5.3M | -4.2M | -5.2M | -4.0M | -5.3M | -5.4M | -5.3M | -3.9M | -4.6M | -3.8M | -3.8M | -5.2M | -2.1M | -3.6M | -4.0M | -4.4M | -4.9M | -4.7M | -4.8M | -5.1M | -9.0M | -8.3M | -9.4M | -9.8M | -10.7M | -10.7M | -12.2M |
| Depreciation & Amortization | 1.7M | 1.6M | 1.8M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.5M | 1.4M | 1.3M | 1.9M | 1.7M | 1.5M | 1.1M | 884,265.00 | 1.3M | 879,282.00 | 928,029.00 | 894,391.00 | 827,362.00 | 756,428.00 | 986,980.00 | 709,208.00 | 678,228.00 | 1.0M | 1.0M | 991,763.00 | 958,797.00 | 1.3M | 1.7M | 1.4M | 1.4M | 1.4M | 1.8M | 1.8M | 2.0M | 1.8M | 2.1M | 2.5M | 2.5M |
| Operating Income | -2.5M | 2.7M | 3.0M | 1.4M | 1.0M | 1.5M | 584,450.00 | -127,613.00 | -1.5M | 119,129.00 | -334,797.00 | -1.6M | -2.2M | -1.0M | -1.6M | -3.4M | -3.4M | -2.2M | -2.4M | -2.0M | -668,550.00 | -2.8M | -1.6M | -3.2M | -3.5M | -3.1M | -1.5M | -2.0M | -1.1M | -1.3M | -3.0M | -89,099.00 | -103,402.00 | -1.2M | 384,457.00 | 2.1M | 416,134.00 | 557,425.00 | 4.9M | 4.3M | 2.3M | 1.0M | 75,077.00 | -1.6M | -387,639.00 | 2.7M |
| EBITDA | -791,273.00 | 4.3M | 4.8M | 3.0M | 2.6M | 3.1M | 2.1M | 1.4M | 670.00 | 1.6M | 1.1M | -171,064.00 | -723,638.00 | 495,275.00 | -209,693.00 | -2.1M | -1.5M | -564,755.00 | -910,053.00 | -932,353.00 | 215,715.00 | -2.1M | -875,464.00 | -2.4M | -2.8M | -2.4M | -814,445.00 | -1.1M | -451,655.00 | -652,189.00 | -2.0M | 929,261.00 | 888,361.00 | -198,084.00 | 1.7M | 3.7M | 1.8M | 1.9M | 6.3M | 6.2M | 4.2M | 3.0M | 1.9M | 568,128.00 | 2.1M | 5.2M |
| Finance Income | 81,917.00 | 71,612.00 | 22,805.00 | 22,774.00 | 93,361.00 | 77,139.00 | 23,439.00 | 35,342.00 | 110,290.00 | 115,486.00 | 54,032.00 | 55,214.00 | 114,238.00 | 158,889.00 | 117,439.00 | 104,355.00 | 167,340.00 | 172,287.00 | 126,464.00 | 123,387.00 | 102,642.00 | 125,755.00 | 78,980.00 | 64,435.00 | 41,110.00 | 84,580.00 | 43,682.00 | 43,058.00 | 41,077.00 | 95,641.00 | 1.6M | 2.3M | 2.3M | 2.3M | 2.5M | 3.1M | 3.1M | 3.2M | 2.9M | 2.0M | 1.6M | 1.3M | 1.2M | 1.0M | 687,575.00 | 529,678.00 |
| Finance Costs | -76,999.00 | -90,469.00 | -74,115.00 | -30,901.00 | -38,996.00 | -38,450.00 | -26,465.00 | -18,103.00 | -25,469.00 | -34,327.00 | -28,534.00 | -52,841.00 | -32,827.00 | -33,440.00 | -45,015.00 | -54,873.00 | -215,319.00 | -233,057.00 | -199,886.00 | -173,570.00 | -178,884.00 | -158,562.00 | -155,152.00 | -124,517.00 | -138,639.00 | -140,590.00 | -234,767.00 | -214,427.00 | -330,490.00 | -343,181.00 | -205,688.00 | -150,117.00 | -137,873.00 | -132,307.00 | -153,930.00 | -138,820.00 | -96,098.00 | -87,353.00 | -108,776.00 | -116,159.00 | -80,694.00 | -223,062.00 | -126,833.00 | -49,568.00 | -130,392.00 | -240,202.00 |
| Other Income, Net | 10,111.00 | 92,355.00 | -428,546.00 | 100,866.00 | 101,448.00 | 95,196.00 | 88,653.00 | 121,427.00 | 94,230.00 | 103,564.00 | 105,572.00 | 179,915.00 | 97,355.00 | 102,756.00 | 85,296.00 | -500,916.00 | 101,990.00 | 85,628.00 | 76,744.00 | -28,219.00 | 64,715.00 | 163,341.00 | 549,848.00 | 622,501.00 | 424,321.00 | 3.3M | 1.3M | 7.5M | -1.9M | 1.7M | 12.8M | 16.7M | -10.6M | -407,547.00 | 5.6M | -6.7M | -8.3M | -1.9M | 2.8M | -3.1M | -3.6M | 6.8M | 3.5M | -3.3M | -5.7M | 1.2M |
| Pre-Tax Income | -2.5M | 2.7M | 2.5M | 1.4M | 1.2M | 1.7M | 670,077.00 | 11,053.00 | -1.4M | 303,852.00 | -203,727.00 | -1.4M | -2.0M | -782,009.00 | -1.4M | -3.8M | -3.4M | -2.2M | -2.4M | -2.1M | -680,077.00 | -2.7M | -1.2M | -2.6M | -3.2M | 96,513.00 | -324,841.00 | 5.3M | -3.3M | 200,271.00 | 11.1M | 18.8M | -8.5M | 596,798.00 | 8.4M | -1.6M | -4.9M | 1.8M | 10.5M | 3.1M | 272,896.00 | 8.9M | 4.7M | -4.0M | -5.5M | 4.2M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -375,329.00 | 375,329.00 | -101,090.00 | -914,553.00 | 77,032.00 | -37,552.00 | -821,557.00 | -503,700.00 | 312,127.00 | 27,264.00 | 27,257.00 |
| Net Income | -2.5M | 2.7M | 2.5M | 1.4M | 1.2M | 1.7M | 670,077.00 | 11,053.00 | -1.4M | 303,852.00 | -203,727.00 | -1.4M | -2.0M | -782,009.00 | -1.4M | -3.8M | -3.4M | -2.2M | -2.4M | -2.1M | -680,077.00 | -2.7M | -1.2M | -2.6M | -3.2M | 96,513.00 | -324,841.00 | 5.3M | -3.3M | 200,271.00 | 11.1M | 17.4M | -8.5M | 596,798.00 | 8.4M | -4.2M | -4.5M | 1.7M | 9.6M | 3.2M | 235,344.00 | 8.1M | 4.2M | -3.6M | -5.5M | 4.2M |
| Net Income (Owners of Parent) | -2.5M | 2.7M | 2.5M | 1.4M | 1.2M | 1.7M | 670,077.00 | 11,053.00 | -1.4M | 303,852.00 | -203,727.00 | -1.4M | -2.0M | -782,009.00 | -1.4M | -3.8M | -3.4M | -2.2M | -2.4M | -2.1M | -680,077.00 | -2.7M | -1.2M | -2.6M | -3.2M | 96,513.00 | -324,841.00 | 5.3M | -3.3M | 200,271.00 | 11.1M | 17.4M | -8.5M | 596,798.00 | 8.4M | -4.2M | -4.5M | 1.7M | 9.6M | 3.1M | 181,285.00 | 8.1M | 4.2M | -3.7M | -5.4M | 4.2M |
| Non-Controlling Interests | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 104,841.00 | 54,059.00 | -19,039.00 | -36,194.00 | 100,616.00 | -159,334.00 | -17,625.00 |
| EPS (AED) | -0.08 | 0.09 | 0.08 | 0.05 | 0.04 | 0.06 | 0.02 | 0.000 | -0.05 | 0.01 | -0.01 | -0.05 | -0.07 | -0.03 | -0.05 | -0.13 | -0.11 | -0.07 | -0.08 | -0.07 | -0.02 | -0.09 | -0.04 | -0.09 | -0.11 | 0.003 | -0.01 | 0.18 | -0.11 | 0.01 | 0.03 | 0.05 | -0.03 | 0.002 | 0.03 | -0.01 | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.03 | 0.01 | -0.01 | -0.02 | 0.01 |
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 | 10.3M | 10.3M | 10.3M | 11.6M | 11.2M | 10.8M | 12.9M | 16.2M | 15.5M | 13.9M | 14.1M | 16.2M | 14.6M | 15.4M | 15.4M | 15.7M | 15.7M | 15.9M | 15.7M | 15.6M | 15.8M | 15.7M | 15.8M | 15.7M | 16.0M | 15.7M | 15.7M | 15.7M | 15.8M | 15.8M | 273.7M | 270.5M | 267.6M | 267.3M | 234.2M | 234.2M | 236.3M | 233.6M | 242.6M | 207.7M | 161.3M | 148.8M | 131.3M | 110.4M | 104.2M | 77.6M |
| Trade & Other Receivables | 12.0M | 14.3M | 12.9M | 11.5M | 12.4M | 11.7M | 10.6M | 9.9M | 9.4M | 12.1M | 11.3M | 11.0M | 11.2M | 13.1M | 14.2M | 11.9M | 10.7M | 11.9M | 10.5M | 10.0M | 9.5M | 7.5M | 6.2M | 4.9M | 4.6M | 4.6M | 6.1M | 6.6M | 7.3M | 7.5M | 10.0M | 12.6M | 14.1M | 24.1M | 30.3M | 39.7M | 42.6M | 52.4M | 62.5M | 107.1M | 142.5M | 148.9M | 159.6M | 187.0M | 209.1M | 232.3M |
| Other Assets & Prepayments | 2.6M | 1.0M | 991,250.00 | 1.0M | 960,750.00 | 945,500.00 | 930,250.00 | 976,000.00 | 960,750.00 | 945,500.00 | 930,250.00 | 915,000.00 | 899,750.00 | 884,500.00 | 869,250.00 | 854,000.00 | 838,750.00 | 823,502.00 | 808,252.00 | 7.0M | 7.0M | 762,500.00 | 747,250.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Inventory | 12.1M | 10.4M | 8.8M | 11.1M | 10.5M | 9.8M | 8.4M | 7.9M | 8.9M | 9.2M | 6.8M | 8.5M | 8.1M | 7.4M | 7.2M | 9.2M | 9.7M | 6.5M | 5.7M | 5.3M | 4.6M | 5.0M | 4.6M | 4.2M | 4.4M | 3.5M | 4.1M | 4.8M | 4.0M | 4.2M | 5.1M | 6.5M | 7.1M | 9.2M | 11.1M | 9.9M | 7.6M | 7.7M | 8.9M | 13.3M | 18.0M | 26.0M | 26.5M | 24.4M | 18.2M | 19.9M |
| Other Financial Assets | 2.9M | 3.5M | 3.1M | 2.7M | 2.8M | 2.7M | 2.6M | 2.8M | 2.8M | 2.5M | 2.6M | 2.7M | 2.4M | 2.2M | 2.2M | 1.9M | 1.9M | 1.7M | 1.7M | 1.5M | 559,037.00 | 588,626.00 | 587,755.00 | 722,511.00 | 805,756.00 | 841,101.00 | 862,417.00 | 19.4M | 17.6M | 19.1M | 31.9M | 48.8M | 40.8M | 32.2M | 38.0M | 34.5M | 26.2M | 24.6M | 26.2M | 22.1M | 18.4M | 26.4M | 30.0M | 27.2M | 21.5M | 23.4M |
| Property, Plant & Equipment | 27.7M | 28.5M | 26.4M | 25.3M | 24.3M | 23.5M | 22.6M | 21.2M | 19.9M | 18.7M | 17.6M | 16.1M | 15.7M | 15.2M | 14.3M | 12.8M | 12.2M | 11.5M | 10.5M | 4.0M | 4.0M | 5.0M | 4.7M | 4.5M | 4.2M | 3.8M | 3.7M | 3.5M | 3.4M | 9.3M | 9.2M | 8.3M | 8.1M | 8.3M | 32.4M | 27.3M | 26.9M | 26.3M | 25.9M | 29.7M | 29.0M | 30.4M | 32.3M | 34.2M | 33.2M | 32.2M |
| Investment Properties | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 3.6M | 1.6M | 1.6M | 1.5M | 3.0M | 1.5M | 1.4M | 3.0M | 2.9M | 2.9M | 7.6M | 7.6M | 12.1M | 12.0M | 12.0M | 12.0M | 11.8M | 11.8M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.3M | 9.6M | 7.3M | 6.4M | 5.9M | 5.4M | 4.9M | 2.5M | 2.0M | 2.7M | 4.8M | 5.7M | 5.3M | 7.2M | 6.7M | 6.3M | 5.8M | 5.4M | 7.0M | 4.8M | 4.4M | 4.0M | 3.6M | 3.3M | 3.4M | 3.1M | 2.8M | 3.4M | 14.5M | 14.1M |
| Intangible Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.8M | 9.5M | 9.2M | 9.0M | 8.8M | 26.4M | 26.0M | 25.5M | 25.0M | 24.5M | 24.0M | 23.5M |
| Current Assets | 34.4M | 35.0M | 32.1M | 34.2M | 34.1M | 32.3M | 31.9M | 34.1M | 33.7M | 35.1M | 32.2M | 35.7M | 33.9M | 35.9M | 36.8M | 36.8M | 36.1M | 34.3M | 31.9M | 37.1M | 36.2M | 28.2M | 26.6M | 24.8M | 25.0M | 23.8M | 25.9M | 45.5M | 43.5M | 45.4M | 319.5M | 337.2M | 328.4M | 331.6M | 312.3M | 317.1M | 311.5M | 317.1M | 339.1M | 346.8M | 336.6M | 346.4M | 343.4M | 347.0M | 350.9M | 351.2M |
| Total Assets | 69.6M | 69.9M | 64.5M | 65.1M | 64.1M | 61.2M | 59.9M | 60.9M | 59.2M | 59.0M | 55.0M | 59.0M | 54.5M | 55.7M | 55.8M | 55.3M | 62.8M | 59.4M | 55.2M | 52.8M | 50.3M | 47.6M | 45.2M | 44.6M | 44.0M | 43.1M | 47.3M | 67.4M | 65.2M | 66.4M | 340.0M | 356.2M | 346.9M | 349.9M | 366.2M | 363.2M | 356.5M | 360.9M | 381.7M | 412.9M | 401.8M | 412.3M | 410.7M | 414.3M | 427.9M | 426.2M |
| Trade & Other Payables | 15.4M | 10.9M | 8.0M | 14.8M | 9.5M | 8.0M | 7.3M | 8.1M | 8.3M | 8.3M | 5.2M | 10.6M | 9.7M | 9.4M | 10.9M | 10.8M | 8.9M | 6.5M | 9.0M | 10.0M | 8.4M | 7.5M | 10.4M | 9.2M | 11.7M | 9.0M | 7.7M | 10.2M | 9.4M | 11.4M | 10.3M | 10.4M | 9.6M | 12.1M | 18.6M | 23.3M | 21.7M | 24.6M | 35.1M | 54.0M | 42.5M | 43.2M | 38.4M | 45.2M | 53.4M | 48.2M |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 701,731.00 | 1.4M | 1.4M | 2.3M | 1.4M | 1.2M | 925,778.00 | 925,778.00 |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 375,329.00 | – | 101,090.00 | 313,912.00 | 1.0M | 979,261.00 | 952,001.00 | 924,740.00 | 897,479.00 | 870,218.00 | 842,958.00 |
| Loans & Borrowings | 10.3M | 11.8M | 7.2M | – | 2.6M | 1.5M | 132,189.00 | – | 2.6M | 2.4M | 1.6M | – | 265,200.00 | 2.8M | 2.8M | 5.2M | 8.3M | 10.4M | 7.4M | 7.1M | 7.9M | 9.1M | 5.2M | 7.1M | 7.9M | 9.3M | 12.8M | 24.4M | 26.3M | 26.2M | – | – | – | – | – | – | – | – | – | 986,979.00 | 883,482.00 | 2.0M | 1.8M | 1.6M | 1.5M | 1.3M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.8M | 10.1M | 8.0M | 7.5M | 6.7M | 6.4M | 6.1M | 7.3M | 6.7M | 6.9M | 9.3M | 9.9M | 9.7M | 9.0M | 8.8M | 7.6M | 7.4M | 7.2M | 8.6M | 4.8M | 4.5M | 4.1M | 3.9M | 3.6M | 3.7M | 3.3M | 3.1M | 3.6M | 14.9M | 14.4M |
| End-of-Service Benefits | 2.1M | 2.1M | 2.1M | 2.2M | 2.5M | 2.6M | 2.6M | 2.8M | 2.9M | 2.9M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.8M | 2.6M | 2.7M | 2.4M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 2.1M | 2.1M | 2.5M | 2.6M | 2.8M | 2.8M | 2.9M | 3.0M | 3.0M |
| Current Liabilities | 25.7M | 22.8M | 15.2M | 14.8M | 12.2M | 9.5M | 7.5M | 8.1M | 10.9M | 10.7M | 6.8M | 10.6M | 9.9M | 12.2M | 13.7M | 16.0M | 20.3M | 20.0M | 18.6M | 19.5M | 18.2M | 18.8M | 17.7M | 18.2M | 21.0M | 19.5M | 22.3M | 36.7M | 37.9M | 39.2M | 12.3M | 11.8M | 11.1M | 13.7M | 19.7M | 24.6M | 22.8M | 25.4M | 37.0M | 57.0M | 45.9M | 46.4M | 41.3M | 47.9M | 57.2M | 51.8M |
| Total Debt | 10.3M | 11.8M | 7.2M | – | 2.6M | 1.5M | 132,189.00 | – | 2.6M | 2.4M | 1.6M | – | 265,200.00 | 2.8M | 2.8M | 5.2M | 19.1M | 20.5M | 15.4M | 14.6M | 14.6M | 15.5M | 11.3M | 14.4M | 14.6M | 16.2M | 22.1M | 34.4M | 36.1M | 35.2M | 8.8M | 7.6M | 7.4M | 7.2M | 8.6M | 4.8M | 4.5M | 4.1M | 3.9M | 4.6M | 4.6M | 5.3M | 4.9M | 5.3M | 16.3M | 15.7M |
| Total Liabilities | 27.8M | 24.9M | 17.4M | 17.0M | 14.7M | 12.1M | 10.1M | 10.9M | 13.8M | 13.7M | 9.8M | 13.7M | 12.9M | 15.1M | 16.6M | 18.8M | 30.6M | 29.7M | 26.9M | 26.7M | 25.0M | 25.0M | 23.7M | 25.6M | 28.2M | 27.2M | 31.6M | 46.3M | 47.2M | 48.3M | 20.8M | 19.7M | 18.8M | 21.2M | 29.1M | 30.4M | 28.2M | 30.9M | 42.1M | 63.6M | 52.1M | 54.4M | 48.5M | 55.4M | 74.5M | 68.6M |
| Share Capital | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M | 319.9M |
| Reserves | 13.0M | 13.6M | 13.2M | 13.2M | 13.3M | 13.2M | 13.2M | 13.7M | 13.7M | 13.4M | 13.5M | 13.6M | 13.3M | 13.1M | 13.1M | 12.7M | 12.8M | 12.6M | 12.5M | 12.4M | 11.7M | 193,680.00 | 192,809.00 | 327,562.00 | 410,807.00 | 446,152.00 | 467,468.00 | 802,384.00 | 1.0M | 897,220.00 | 973,082.00 | 3.4M | 3.5M | 3.5M | 3.6M | 3.5M | 3.5M | 3.4M | 3.4M | 4.5M | 4.6M | 4.8M | 5.0M | 6.1M | 6.2M | 6.0M |
| Retained Earnings | -1.3M | 1.5M | 3.9M | 5.0M | 6.1M | 6.0M | 6.7M | 6.3M | 1.7M | 2.0M | 1.8M | 1.7M | -1.7M | -2.5M | -3.9M | -6.2M | -10.6M | -12.9M | -14.2M | -16.3M | -16.4M | -7.6M | -8.7M | -11.4M | -14.6M | -14.5M | -14.8M | -9.7M | -13.0M | -12.8M | -1.7M | 13.2M | 4.7M | 5.3M | 13.7M | 9.5M | 5.0M | 6.7M | 16.3M | 18.4M | 18.6M | 26.6M | 30.8M | 26.2M | 20.9M | 25.2M |
| Equity (Owners of Parent) | 41.8M | 45.0M | 47.2M | 48.2M | 49.4M | 49.2M | 49.8M | 50.0M | 45.3M | 45.4M | 45.2M | 45.4M | 41.6M | 40.7M | 39.2M | 36.5M | 32.2M | 29.7M | 28.3M | 26.1M | 25.3M | 22.6M | 21.5M | 19.0M | 15.8M | 16.0M | 15.7M | 21.1M | 18.0M | 18.1M | 319.2M | 336.5M | 328.1M | 328.7M | 337.2M | 332.9M | 328.4M | 330.0M | 339.6M | 342.7M | 343.0M | 351.3M | 355.7M | 352.2M | 346.9M | 351.1M |
| Non-Controlling Interests | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.6M | 6.6M | 6.6M | 6.6M | 6.7M | 6.5M | 6.5M |
| Total Equity | 41.8M | 45.0M | 47.2M | 48.2M | 49.4M | 49.2M | 49.8M | 50.0M | 45.3M | 45.4M | 45.2M | 45.4M | 41.6M | 40.7M | 39.2M | 36.5M | 32.2M | 29.7M | 28.3M | 26.1M | 25.3M | 22.6M | 21.5M | 19.0M | 15.8M | 16.0M | 15.7M | 21.1M | 18.0M | 18.1M | 319.2M | 336.5M | 328.1M | 328.7M | 337.2M | 332.9M | 328.4M | 330.0M | 339.6M | 349.3M | 349.6M | 357.9M | 362.3M | 358.9M | 353.4M | 357.6M |
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 | -4.9M | -610,981.00 | 5.2M | 9.0M | -2.5M | 3.2M | 4.2M | 3.5M | -13,717.00 | -1.2M | 1.4M | 4.1M | -1.5M | -933,514.00 | 474,219.00 | -1.6M | -2.7M | -795,777.00 | 3.7M | 662,343.00 | -160,028.00 | -775,849.00 | 4.6M | -1.4M | 298,637.00 | -742,998.00 | -2.8M | 768,496.00 | -1.0M | 1.0M | -6.4M | -559,991.00 | -173,489.00 | -1.5M | 2.1M | 1.7M | 2.6M | -2.6M | -4.2M | -24.6M | -47.6M | -12.3M | -15.3M | -17.8M | -6.1M | -25.5M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.4M | 73,188.00 | -310,335.00 | 0.00 |
| Investing Cash Flow | -7.0M | -807,435.00 | -609,468.00 | 5.6M | -4.6M | -2.7M | -2.7M | -1.1M | -117,098.00 | -185,611.00 | -267,745.00 | 1.6M | -2.6M | -2.2M | -430,745.00 | -559,998.00 | -10,025.00 | -11,341.00 | -263,330.00 | -206,505.00 | 575,555.00 | -135,351.00 | -26,489.00 | -94,354.00 | -88,413.00 | 52,497.00 | -215,225.00 | -11.3M | -210,985.00 | 199,111.00 | -249.0M | -461,016.00 | -2.5M | 51.5M | -34.0M | -884,936.00 | -186,646.00 | -5.0M | 52.0M | 816,067.00 | 51.4M | -1.3M | 23.3M | -1.4M | 27.4M | 24.6M |
| Capital Expenditure | 989,954.00 | 860,605.00 | 982,397.00 | 504,227.00 | 623,893.00 | 673,464.00 | 721,349.00 | 110,205.00 | 170,937.00 | 286,764.00 | 287,709.00 | 470,939.00 | 512,314.00 | 895,866.00 | 542,695.00 | 333,817.00 | 22,870.00 | 183,628.00 | 689,794.00 | 29,892.00 | 390,168.00 | 257,525.00 | 105,469.00 | 164,287.00 | 129,523.00 | 32,083.00 | 258,907.00 | 263,238.00 | 252,062.00 | 15,578.00 | 463,899.00 | – | 391,818.00 | 715,579.00 | 100,949.00 | 981,079.00 | 363,141.00 | 92,504.00 | 358,752.00 | 755,899.00 | 288,405.00 | 2.6M | 3.0M | 2.2M | 309,277.00 | 480,315.00 |
| Financing Cash Flow | -72,411.00 | -95,057.00 | 9,440.00 | -18,201.00 | -38,996.00 | -1.8M | -26,465.00 | 72,197.00 | -3.3M | -34,327.00 | -28,534.00 | -52,841.00 | -32,827.00 | -33,440.00 | -45,015.00 | -54,873.00 | -657,946.00 | -1.0M | -684,833.00 | -204,817.00 | -1.0M | -434,029.00 | -430,247.00 | -618,406.00 | -767,229.00 | -994,221.00 | 4.6M | 10.8M | -536,597.00 | -1.1M | 272.5M | -2.2M | -383,222.00 | -314,803.00 | -1.3M | -900,224.00 | -403,555.00 | -579,591.00 | -412,277.00 | -520,826.00 | -590,301.00 | 649,263.00 | -506,973.00 | -1.6M | -811,948.00 | -1.1M |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.0M | 12.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -17.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -599,011.00 | -966,807.00 | -602,633.00 | -131,924.00 | -926,218.00 | -374,085.00 | -370,137.00 | -586,649.00 | -733,284.00 | -897,471.00 | – | -909,191.00 | -366,426.00 | -903,246.00 | – | -1.8M | -318,295.00 | -314,803.00 | – | -761,404.00 | -307,457.00 | -492,238.00 | -303,501.00 | -302,820.00 | -406,110.00 | -347,275.00 | -440,622.00 | -74,246.00 | -596,412.00 | -827,465.00 |
| Finance Costs Paid | -76,999.00 | -90,469.00 | 9,440.00 | -18,201.00 | -38,996.00 | -38,450.00 | -26,465.00 | 72,197.00 | -25,469.00 | -34,327.00 | -28,534.00 | -52,841.00 | -32,827.00 | -33,440.00 | -45,015.00 | -54,873.00 | -58,935.00 | -77,826.00 | -82,200.00 | -72,893.00 | -76,792.00 | -59,944.00 | -60,110.00 | -31,757.00 | -33,945.00 | -96,750.00 | -284,258.00 | -256,068.00 | -170,171.00 | -185,372.00 | -523,816.00 | -362,759.00 | -64,927.00 | 0.00 | -359,183.00 | -138,820.00 | -96,098.00 | -87,353.00 | -108,776.00 | -116,159.00 | -80,694.00 | -81,555.00 | 162,249.00 | -338,538.00 | -62,674.00 | -157,673.00 |
| Dividends Paid | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.5M | 0.00 | 0.00 | -3.0M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Free Cash Flow | -5.9M | -1.5M | 4.2M | 8.5M | -3.1M | 2.5M | 3.5M | 3.4M | -184,654.00 | -1.5M | 1.1M | 3.6M | -2.0M | -1.8M | -68,476.00 | -1.9M | -2.7M | -979,405.00 | 3.0M | 632,451.00 | -550,196.00 | -1.0M | 4.5M | -1.5M | 169,114.00 | -775,081.00 | -3.1M | 505,258.00 | -1.3M | 1.0M | -6.9M | – | -565,307.00 | -2.2M | 2.0M | 746,374.00 | 2.2M | -2.7M | -4.5M | -25.4M | -47.9M | -14.9M | -18.3M | -20.0M | -6.4M | -26.0M |
| Cfx Amort Prepay | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,250.00 | 15,248.00 | 15,250.00 | 15,252.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Ppe | -3.3M | -2.4M | -982,397.00 | 3.4M | -623,893.00 | -673,464.00 | -721,349.00 | -110,205.00 | -170,937.00 | -286,764.00 | -287,709.00 | -470,939.00 | -512,314.00 | -895,866.00 | -542,695.00 | -333,817.00 | -22,870.00 | -183,628.00 | -389,794.00 | -329,892.00 | -390,168.00 | -257,525.00 | -105,469.00 | -164,287.00 | -129,523.00 | -32,083.00 | -258,907.00 | -263,238.00 | -252,062.00 | -15,578.00 | -463,899.00 | 357,879.00 | -391,818.00 | -715,579.00 | -100,949.00 | -981,079.00 | -363,141.00 | -92,504.00 | -358,752.00 | -755,899.00 | -288,405.00 | -2.6M | -3.0M | -2.2M | -309,277.00 | -480,315.00 |
| Cfx Capital Advances | 2.4M | 1.5M | 0.00 | -3.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash Before Wc | -517,186.00 | 4.6M | 5.0M | 3.1M | 3.0M | 3.4M | 2.4M | 1.6M | 248,252.00 | 1.8M | 1.4M | 111,096.00 | -467,153.00 | 724,717.00 | 200,637.00 | -1.6M | -1.2M | -255,860.00 | -602,053.00 | -501,313.00 | 224,898.00 | 1,419.00 | 123,313.00 | -1.5M | -1.9M | 1.3M | 937,462.00 | -473,238.00 | -209,606.00 | -514,797.00 | -1.8M | -425,427.00 | 1.0M | -142,129.00 | 1.8M | 1.5M | 1.9M | 1.7M | 6.4M | 6.8M | 4.5M | 2.1M | 2.2M | 525,656.00 | 2.5M | 2.9M |
| Cfx Cash Begin | 1.9M | -10.1M | -11.6M | -7.0M | 7.6M | 491,756.00 | -911,062.00 | 551,209.00 | 3.0M | -456,019.00 | -1.9M | -804,298.00 | 4.8M | 753,344.00 | -2.4M | -2.4M | -4.6M | -8.0M | -9.8M | -7.1M | -6.8M | -7.4M | -8.7M | -4.6M | -6.7M | -7.3M | -9.0M | -7.4M | -7.1M | -8.9M | -8.7M | 8.3M | 5.2M | 2.1M | 51.8M | 18.5M | 18.5M | 20.5M | 12.4M | 59.8M | 35.5M | 38.7M | 25.7M | 33.2M | 12.4M | 32.9M |
| Cfx Cash End | -10.1M | -11.6M | -7.0M | 7.6M | 491,756.00 | -911,062.00 | 551,209.00 | 3.0M | -456,019.00 | -1.9M | -804,298.00 | 4.8M | 753,344.00 | -2.4M | -2.4M | -4.6M | -8.0M | -9.8M | -7.1M | -6.8M | -7.4M | -8.7M | -4.6M | -6.7M | -7.3M | -9.0M | -7.4M | -7.1M | -8.9M | -8.7M | 8.3M | 5.2M | 2.1M | 51.8M | 18.5M | 18.5M | 20.5M | 12.4M | 59.8M | 35.5M | 38.7M | 25.7M | 33.2M | 12.4M | 32.9M | 30.8M |
| Cfx Cash From Ops | -4.8M | -542,019.00 | 5.4M | 9.0M | -2.4M | 3.2M | 4.2M | 3.5M | 857.00 | -1.1M | 1.4M | 4.2M | -1.3M | -721,081.00 | 549,901.00 | -1.4M | -2.4M | -734,696.00 | 4.1M | 1.1M | -40,569.00 | -692,197.00 | 4.7M | -1.3M | 471,718.00 | -645,289.00 | -2.6M | 880,579.00 | -923,238.00 | 1.1M | -6.3M | -505,607.00 | -142,337.00 | -1.5M | 2.3M | 1.9M | 2.6M | -2.5M | -4.1M | -24.5M | -47.6M | -12.2M | -13.9M | -17.8M | -5.7M | -25.4M |
| Cfx Dep Invprop | 34,588.00 | 34,592.00 | 34,591.00 | 34,590.00 | 34,588.00 | 34,590.00 | 34,591.00 | 34,590.00 | 34,590.00 | 34,590.00 | 34,590.00 | 34,591.00 | 34,590.00 | 33,542.00 | -68,132.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dep Ppe | 1.7M | 1.6M | 1.8M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.5M | 1.4M | 1.3M | 1.1M | 890,105.00 | 871,650.00 | 573,233.00 | 423,757.00 | 797,667.00 | 413,518.00 | 417,034.00 | 414,715.00 | 407,748.00 | 357,458.00 | 530,565.00 | 309,948.00 | 307,769.00 | 550,046.00 | 559,843.00 | 544,935.00 | 508,537.00 | 829,129.00 | 829,718.00 | 780,313.00 | 745,561.00 | 774,295.00 | 1.0M | 1.0M | 1.2M | 1.1M | 1.4M | 1.4M | 1.4M |
| Cfx Dividend Income | -71,550.00 | -51,360.00 | 0.00 | 0.00 | -71,250.00 | -54,442.00 | 0.00 | 0.00 | -71,250.00 | -54,442.00 | 0.00 | 0.00 | -56,250.00 | -54,021.00 | 0.00 | 0.00 | -53,719.00 | -47,197.00 | 0.00 | 0.00 | – | -47,634.00 | 0.00 | 0.00 | – | -38,107.00 | 0.00 | 0.00 | – | -57,162.00 | 0.00 | -35,725.00 | – | -59,543.00 | 0.00 | 0.00 | – | -59,543.00 | 0.00 | 0.00 | – | -85,743.00 | 0.00 | 0.00 | – | -180,643.00 |
| Cfx Dividends Received | 71,550.00 | 51,360.00 | 0.00 | 0.00 | 71,250.00 | 54,442.00 | 0.00 | 0.00 | 71,250.00 | 54,442.00 | 0.00 | 0.00 | 56,250.00 | 54,021.00 | 0.00 | 0.00 | 53,719.00 | 47,197.00 | 0.00 | 0.00 | – | 47,634.00 | 0.00 | 0.00 | – | 38,107.00 | 0.00 | 0.00 | – | 57,162.00 | 0.00 | 35,725.00 | – | 59,543.00 | 0.00 | 0.00 | – | 59,543.00 | 0.00 | 0.00 | – | 85,743.00 | 0.00 | 0.00 | – | 180,643.00 |
| Cfx Eosb Paid | -106,641.00 | -68,962.00 | -205,463.00 | 49,370.00 | -57,386.00 | -27,222.00 | -35,851.00 | -26,846.00 | -14,574.00 | -95,394.00 | -40,710.00 | -87,829.00 | -218,743.00 | -212,433.00 | -75,682.00 | -201,041.00 | -273,523.00 | -61,081.00 | -355,625.00 | -438,369.00 | -119,459.00 | -83,652.00 | -98,630.00 | -70,303.00 | -173,081.00 | -97,709.00 | -185,870.00 | -112,083.00 | -104,706.00 | -22,923.00 | -98,172.00 | -54,384.00 | -31,152.00 | -31,359.00 | -234,659.00 | -129,747.00 | -58,132.00 | -44,658.00 | -75,892.00 | -112,198.00 | -36,755.00 | -51,072.00 | -28,525.00 | -94,743.00 | -13,028.00 | -72,396.00 |
| Cfx Eosb Provision | 174,379.00 | 130,265.00 | 213,558.00 | 31,534.00 | 283,957.00 | 134,772.00 | 121,669.00 | 158,443.00 | 138,102.00 | 110,546.00 | 119,070.00 | 133,942.00 | 143,880.00 | 111,436.00 | 115,106.00 | 99,422.00 | 104,765.00 | 94,741.00 | 121,208.00 | 80,054.00 | 90,339.00 | 72,368.00 | 72,221.00 | 81,266.00 | 67,681.00 | 94,842.00 | 78,664.00 | 25,391.00 | 61,210.00 | 49,553.00 | 94,212.00 | 76,323.00 | 67,168.00 | 117,668.00 | 97,107.00 | 103,111.00 | 102,546.00 | 154,884.00 | 115,630.00 | 264,143.00 | 122,551.00 | 182,172.00 | 76,076.00 | 153,834.00 | 122,133.00 | 141,875.00 |
| Cfx Fin Fixed Deposit | 4,588.00 | -4,588.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Cost | 76,999.00 | 90,469.00 | -9,440.00 | 18,201.00 | 38,996.00 | 38,450.00 | 26,465.00 | -72,197.00 | 25,469.00 | 34,327.00 | 28,534.00 | 52,841.00 | 32,827.00 | 33,440.00 | 45,015.00 | 54,873.00 | 215,319.00 | 233,057.00 | 199,886.00 | 173,570.00 | 178,884.00 | 158,562.00 | 155,151.00 | 124,517.00 | 138,639.00 | 140,590.00 | 234,767.00 | 214,427.00 | 330,490.00 | 343,181.00 | 205,688.00 | 150,117.00 | 137,873.00 | 132,307.00 | 153,930.00 | 138,820.00 | 96,098.00 | 87,353.00 | 108,776.00 | 116,159.00 | 80,694.00 | 81,555.00 | 87,377.00 | 88,912.00 | 130,392.00 | 240,202.00 |
| Cfx Finance Income | -10,367.00 | -20,252.00 | -22,805.00 | -22,774.00 | -22,111.00 | -22,698.00 | -23,439.00 | -35,342.00 | -39,040.00 | -61,044.00 | -54,031.00 | -55,214.00 | -57,988.00 | -104,868.00 | -117,439.00 | -104,356.00 | -113,621.00 | -125,090.00 | -126,464.00 | -123,387.00 | -102,642.00 | -74,540.00 | -78,980.00 | -64,435.00 | -41,110.00 | -46,473.00 | -43,682.00 | -43,058.00 | -41,077.00 | -38,479.00 | -1.6M | -2.3M | -2.3M | -2.3M | -2.5M | -3.2M | -3.1M | -3.2M | -2.9M | -2.0M | -1.6M | -1.3M | -1.2M | -1.0M | -687,575.00 | -529,678.00 |
| Cfx Fixed Deposits | -6.1M | -18,442.00 | -1.00 | 6.1M | -4.1M | -2.1M | -2.0M | -1.0M | -56,451.00 | -19,533.00 | -34,067.00 | 2.0M | -2.2M | -1.5M | 0.00 | -175,000.00 | -154,495.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -250.0M | 0.00 | -89,018.00 | 49.9M | 0.00 | 0.00 | -141,929.00 | -5.4M | 50.0M | -1.0M | 49.7M | -474,299.00 | 25.0M | 1.00 | 26.7M | 24.6M |
| Cfx Interest Received | 10,367.00 | 20,252.00 | 22,805.00 | 22,774.00 | 22,111.00 | 22,698.00 | 23,439.00 | 35,342.00 | 39,040.00 | 61,044.00 | 54,031.00 | 55,214.00 | 57,988.00 | 104,868.00 | 117,439.00 | -55,756.00 | 113,621.00 | 125,090.00 | 126,464.00 | 123,387.00 | 102,642.00 | 74,540.00 | 78,980.00 | 64,435.00 | 41,110.00 | 46,473.00 | 43,682.00 | 55,676.00 | 41,077.00 | 38,479.00 | 1.4M | -571,364.00 | 625,685.00 | 2.2M | 4.3M | 3.2M | 309,395.00 | 468,855.00 | 12.7M | 1.3M | 2.0M | 1.7M | 1.3M | 733,391.00 | 958,424.00 | 258,829.00 |
| Cfx Net Change | -12.0M | -1.5M | 4.6M | 14.6M | -7.1M | -1.4M | 1.5M | 2.5M | -3.5M | -1.4M | 1.1M | 5.7M | -4.1M | -3.2M | -1,541.00 | -2.2M | -3.4M | -1.9M | 2.8M | 251,021.00 | -587,483.00 | -1.3M | 4.1M | -2.1M | -557,005.00 | -1.7M | 1.6M | 287,677.00 | -1.8M | 140,457.00 | 17.1M | -3.2M | -3.0M | 49.6M | -33.2M | -57,707.00 | 2.0M | -8.1M | 47.4M | -24.3M | 3.2M | -12.9M | 7.5M | -20.8M | 20.5M | -2.1M |
| Cfx Pbt | -2.5M | 2.7M | 2.5M | 1.4M | 1.2M | 1.7M | 670,077.00 | 11,053.00 | -1.4M | 303,852.00 | -203,727.00 | -1.4M | -2.0M | -782,009.00 | -1.3M | -3.8M | -3.4M | -2.2M | -2.4M | -2.1M | -680,077.00 | -2.7M | -1.2M | -2.6M | -3.2M | 96,513.00 | -324,841.00 | 5.3M | -3.3M | 200,271.00 | 11.1M | 17.4M | -8.5M | 596,798.00 | 8.4M | -3.9M | -4.9M | 1.8M | 10.5M | 3.1M | 272,896.00 | 8.9M | 4.7M | -4.0M | -5.5M | 4.2M |
| Cfx Ppe Disposal | 74,347.00 | 18,377.00 | 537,746.00 | -848.00 | – | – | – | 0.00 | – | – | – | -46,947.00 | – | – | – | -4,026.00 | – | – | – | 0.00 | – | – | – | -5,500.00 | – | 0.00 | 0.00 | -15,312.00 | – | -116,892.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,320.00 | 0.00 | 0.00 | -9,547.00 | – | 0.00 | -35,114.00 | -49,225.00 | – | -10,000.00 |
| Cfx Ppe Proceeds | 8,000.00 | 0.00 | 350,125.00 | 5,500.00 | – | 0.00 | 0.00 | 0.00 | – | 5,200.00 | 0.00 | 46,947.00 | – | 7,419.00 | -5,489.00 | 4,575.00 | – | – | – | 0.00 | – | – | – | 5,500.00 | – | 0.00 | 0.00 | 15,312.00 | – | 119,048.00 | -1.00 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,029.00 | 0.00 | 0.00 | 87,734.00 | – | 0.00 | 35,114.00 | 49,225.00 | – | 51,533.00 |
| Cfx Wc Due From | 0.00 | 0.00 | 0.00 | 0.00 | -150,249.00 | -766,810.00 | -84,295.00 | -761,394.00 | 1.4M | 400,918.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,823.00 | 0.00 | -2,411.00 | -5,024.00 | 10,246.00 | -4,445.00 | -634,790.00 | 72,017.00 | 439,676.00 | -129,708.00 | 173,967.00 | -943,550.00 | 366,654.00 | -19,375.00 | -70,381.00 | -50,492.00 | 5,140.00 | -717,662.00 | 551,445.00 | -1.2M | 3.3M | -58,623.00 | -3.5M | -19.3M | -29.3M | -10.5M | -15.9M | -133,077.00 | 6.2M | 20.2M | 183,662.00 |
| Cfx Wc Inventories | -3.2M | 1.7M | 1.5M | -2.3M | 592,171.00 | 725,225.00 | 1.4M | 437,934.00 | -919,835.00 | -326,095.00 | 2.4M | -1.7M | 372,508.00 | 765,729.00 | 93,744.00 | -1.9M | -609,045.00 | 3.2M | 717,396.00 | 333,489.00 | 860,123.00 | -426,495.00 | 379,097.00 | 361,920.00 | -361,820.00 | 712,060.00 | -735,871.00 | -846,652.00 | 776,779.00 | -196,661.00 | -904,548.00 | -1.4M | -681,207.00 | -2.2M | 476,456.00 | -1.3M | 2.3M | -120,153.00 | -1.2M | 63,565.00 | -4.8M | -8.1M | -626,643.00 | 2.1M | 6.1M | -1.8M |
| Cfx Wc Payables | -803,895.00 | -4.5M | -2.5M | 6.8M | -5.2M | -1.6M | -655,739.00 | 774,751.00 | 202,810.00 | 22,885.00 | -3.1M | 5.4M | -946,210.00 | -305,559.00 | 1.5M | -90,152.00 | -1.8M | -2.3M | 2.6M | 506,197.00 | -1.5M | -576,865.00 | 3.0M | -1.2M | 2.5M | -3.6M | -409,932.00 | 2.7M | -906,473.00 | 1.8M | -774,188.00 | 935,492.00 | -763,933.00 | 2.5M | -1.5M | 2.1M | -1.5M | 3.0M | 10.6M | -1.0M | -11.5M | 627,769.00 | -4.7M | 6.8M | 8.2M | -5.2M |
| Cfx Wc Receivables | -346,063.00 | -2.3M | 1.4M | 1.4M | -691,327.00 | 1.4M | 1.1M | 1.4M | -892,200.00 | -3.0M | 775,555.00 | 331,101.00 | -218,952.00 | -1.9M | -1.3M | 2.2M | 1.2M | -1.3M | 1.4M | 339,296.00 | 451,127.00 | 1.3M | 1.1M | 598,026.00 | 386,239.00 | -196,525.00 | -571,418.00 | -941,331.00 | -691,048.00 | -76,408.00 | -2.5M | 418,372.00 | 933,099.00 | -2.2M | 2.7M | -3.6M | -27,174.00 | -3.6M | -612,837.00 | -1.1M | -25.3M | 9.0M | -10.6M | -33.4M | -42.6M | -21.6M |
| Cfx Directors Fees | – | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | 0.00 | -315,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Overdraft | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dep Rou | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 782,688.00 | 793,322.00 | 658,136.00 | 483,387.00 | 460,508.00 | 464,383.00 | 465,764.00 | 510,995.00 | 479,676.00 | 419,614.00 | 398,970.00 | 456,415.00 | 399,260.00 | 370,459.00 | 459,577.00 | 458,517.00 | 446,828.00 | 450,260.00 | 471,867.00 | 451,841.00 | 388,961.00 | 390,151.00 | 394,736.00 | 338,084.00 | 308,986.00 | 317,621.00 | 300,992.00 | 285,533.00 | 594,723.00 | 613,267.00 |
| Cfx Lease Principal | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -599,011.00 | -966,807.00 | -602,633.00 | -131,924.00 | -926,218.00 | -374,085.00 | -370,137.00 | -586,649.00 | -628,590.00 | -795,252.00 | -322,760.00 | -909,191.00 | -206,107.00 | -745,437.00 | -178,714.00 | -1.8M | -318,295.00 | -314,803.00 | -938,770.00 | -761,404.00 | -307,457.00 | -492,238.00 | -303,501.00 | -302,820.00 | -406,110.00 | -347,275.00 | -440,622.00 | -74,246.00 | -596,412.00 | -827,465.00 |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 118,752.00 | 231,543.00 | 59,965.00 | 47,565.00 | 43,370.00 | 140,221.00 | 84,475.00 | 1.3M | 169,162.00 | 193,831.00 | 30,378.00 | 53,900.00 | 48,530.00 | 27,268.00 | 23,338.00 | -18,297.00 | 5,256.00 | 89,419.00 | 0.00 | -9,746.00 | 19,492.00 | 30,000.00 | 5,000.00 | 32,500.00 | 25,000.00 | 165,000.00 | 0.00 | 40,000.00 | 15,000.00 | 20,000.00 | 70,000.00 | -1.6M |
| Cfx Inventory Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 53,215.00 | -32,594.00 | 67,818.00 | 65,713.00 | 51,428.00 | 123,732.00 | 36,799.00 | 24,788.00 | 79,128.00 | -240,949.00 | 112,433.00 | 197,791.00 | 187,596.00 | 132,079.00 | 10,887.00 | 44,800.00 | 52,465.00 | -164,125.00 | 17,352.00 | 56,596.00 | 41,539.00 | 23,875.00 | -2,591.00 | 5,000.00 | 31,308.00 | 75,000.00 | 30,219.00 | 79,320.00 | 60,372.00 | 71,190.00 | 114,369.00 | 107,000.00 |
| Cfx Fv Invprop | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 625,000.00 | – | – | – | 100,000.00 | 15,250.00 | 15,250.00 | 15,250.00 | -134,374.00 | 110,413.00 | 0.00 | 0.00 | 165,048.00 | – | – | – | 0.00 | – | – | – | 100,000.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due To | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | -7,181.00 | 7,181.00 | 0.00 | 412,797.00 | -49,570.00 | -363,227.00 | 0.00 | 0.00 | 0.00 | 909,651.00 | -901,021.00 | 68,383.00 | 126,485.00 | 127,151.00 | -330,649.00 | 0.00 | 40,322.00 | -40,322.00 | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Inventory Reversal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -278,815.00 | -59.00 | 0.00 | 278,874.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Invest Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -3,580.00 | 0.00 | 0.00 | -1.00 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 150,000.00 | 0.00 | 0.00 | – | – | -56,215.00 | -8,747.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Invest Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 863,081.00 | 0.00 | 0.00 | -2.00 | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 2.9M | 896,543.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Rp Loan Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 5.0M | 12.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fv Fvtpl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -7.3M | 2.0M | -1.6M | -12.7M | -16.7M | 10.7M | 208,527.00 | -5.7M | 6.4M | 8.3M | 1.5M | -2.8M | 3.3M | 3.8M | -7.8M | -3.4M | 3.1M | 5.8M | -2.0M |
| Cfx Invest Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -11.1M | 0.00 | 0.00 | 0.00 | -284,232.00 | -2.6M | 0.00 | 0.00 | -3.1M | – | – | -1.7M | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Lease Interest Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -104,694.00 | -102,219.00 | 206,913.00 | – | -160,319.00 | -157,809.00 | 318,128.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capital Contribution | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 289.9M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Rp Loan Repayment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -17.0M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Acq Sub | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -44.0M | 0.00 | – | – | – | -11.6M | – | – | – | 0.00 | – | – |
| Cfx Amort Intang | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 379,120.00 | 227,472.00 | 227,472.00 | 227,472.00 | 493,800.00 | 493,801.00 | 493,800.00 | 493,800.00 | 493,800.00 | 493,800.00 | 493,800.00 |
| Cfx Cash Acquired | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 5.8M | 0.00 | – | – | – | 253,462.00 | – | – | – | 0.00 | – | – |
| Cfx Discontinued Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 47,148.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Restricted Cash | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -11.6M | 11.6M | – | – | 0.00 | 0.00 | – | – |
| Cfx Borrowings Repayment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -101,847.00 | -103,497.00 | -146,061.00 | -227,696.00 | 26,204.00 | -152,862.00 | -160,263.00 |
| Cfx Borrowings Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 1.2M | -904.00 | -1.2M | – | 0.00 |
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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