International Financial Advisors Holding Company K.P.S.C
IFA
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.
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Price (AED)5.97 +2.05%Close · 30 Oct 2026
Market Cap3.56B
Enterprise Value3.82B 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: 1.07×, so it has more debt than cash.For this company: 3.56B + 274.76M debt + 790,831.64 minority interest − 23.27M cash = 3.82B (Q3 2026)Calculated · Q3 2026
P/E25.85
P/B2.33
Dividend Yield–
ROE9.03%
- Day range
- 5.85 - 5.97low 12:27 · high 12:27
- 52-week range
- 4.36 - 5.99
- Volume
- 2.7K1.85x 30-day average
- Avg volume (30D)
- 1.4K
- Traded value
- 15.8K4 trades
- Average price
- 5.87volume-weighted
- Issued shares
- 596.79M
- Free float (est.)
- 100.0%596.79M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
International Financial Advisors Holding Company - K.P.S.C ("Parent Company") is a Kuwaiti public shareholding company established on January 31, 1974 under the Commercial Companies Law No. 15 of 1960 and its amendments. The Parent Company is listed on Boursa Kuwait and Dubai Financial Market.
The purposes for which the parent company was established are as follows:
- Manage its subsidiary companies or take part in managing the other companies it has participation in them, and provide the necessary support to them.
- Invest its money in trading shares, bonds and other financial instruments.
- Acquire real estates and movables necessary to carry out its activity, within the limits allowable by law. 4. Finance or lend the companies in which it owns shares or stakes, and also guarantee them before third parties, and in this case the company’s percentage of participation in the capital of the borrowing company must not be less than 20%.
- Take ownership of intellectual property rights such as patents and trademarks, or industrial models and franchise rights and other legal rights, as well as utilizing and leasing them to subsidiaries of the company or of third parties, whether inside or outside Kuwait.
- Utilize the surplus money available with the company by investing them in financial portfolios or funds managed by specialized companies and bodies.
The company may engage in all or some of these purposes inside or outside the State of Kuwait, in original capacity or through proxy. Moreover, the company may have interest, or participate in any manner, in institutions and companies practicing businesses similar to its own, or that could assist it in achieving its purposes inside Kuwait or abroad, also it may establish, take part or acquire these institutions or companies, or join them to it.
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
International Financial Advisors Holding Company - K.P.S.C ("Parent Company") is a Kuwaiti public shareholding company established on January 31, 1974 under the Commercial Companies Law No. 15 of 1960 and its amendments. The Parent Company is listed on Boursa Kuwait and Dubai Financial Market.
The purposes for which the parent company was established are as follows:
- Manage its subsidiary companies or take part in managing the other companies it has participation in them, and provide the necessary support to them.
- Invest its money in trading shares, bonds and other financial instruments.
- Acquire real estates and movables necessary to carry out its activity, within the limits allowable by law. 4. Finance or lend the companies in which it owns shares or stakes, and also guarantee them before third parties, and in this case the company’s percentage of participation in the capital of the borrowing company must not be less than 20%.
- Take ownership of intellectual property rights such as patents and trademarks, or industrial models and franchise rights and other legal rights, as well as utilizing and leasing them to subsidiaries of the company or of third parties, whether inside or outside Kuwait.
- Utilize the surplus money available with the company by investing them in financial portfolios or funds managed by specialized companies and bodies.
The company may engage in all or some of these purposes inside or outside the State of Kuwait, in original capacity or through proxy. Moreover, the company may have interest, or participate in any manner, in institutions and companies practicing businesses similar to its own, or that could assist it in achieving its purposes inside Kuwait or abroad, also it may establish, take part or acquire these institutions or companies, or join them to it.
Key facts
- Full name
- International Financial Advisors Holding Company K.P.S.C
- Sector
- Financials
- Established
- Jan 31, 1974
- Listed on DFM
- 9 Sep 2005
- ISIN
- KW0EQ0200265
- Fiscal year end
- DECEMBER
- Auditor
- Abdullatif Mohmmed Al-Aiban - From Grant Thornton Al-Qatami Al-Aiban & Partners
- Share registrar
- International Financial Advisors Holding Company K.P.S.C
- Par value
- 100 fils Kuwaiti Dinar
- Authorized capital
- 59,678,740 KD
- Issued shares
- 596,787,404
- Head office
- Al Abdul Razzak Square – Souk Al-Kuwait Building - Block A Floor 8 - P.O Box 4694 Safat - 13047 Kuwait
- Website
- ifakuwait.com ↗
- Investor relations
- alihati@ifakuwait.com
+965 1844432 , +965 22455636
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. Saleh Saleh Al-SelmiChairman
- Mr. Walid Ahmed Al-WazzanMEMBERS
- Mrs. Laila Abdulkarim Al-IbrahimMEMBERS
- Mr. Jassim Hasan ZainalMEMBERS
- Rami A. HabliDEPUTY
Management
- Mr. Saleh Saleh Al-SelmiChairman
- Mr. Aly Mostafa El-HatyEVP Finance
Source: DFM company profile, refreshed daily.
Issued shares596.79M596,787,404
Free float (est.)100.0%596.79M shares
Major shareholders0.0%– shares
Free float valueAED 3.56Bat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| Free float (est.): holders under 5% | 100.00% | 596,787,404 |
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 99.7%
- GCC 0.2%
- Foreign 0.1%
- Foreign limit
- 100.0%
- Held by foreigners
- 0.11%
- Room left for foreigners
- 99.89% 596.13M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 5.97 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.
Events
Announcements
- BoardBOD meeting
- DisclosureSupplementary Disclosure
- General assemblyResolutions of General Assembly
- DisclosureNotification from the company
- DisclosureNotification from the company
- DisclosureNotification from the company
- General assemblyInvitation of General Assembly
- DisclosureSupplementary Disclosure
- BoardBOD meeting
- DisclosureDisclosure of material information
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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.1M | 14.5M | 18.4M | 18.7M | 10.2M | 11.9M | 9.5M | 9.6M | 13.1M | 20.3M | 12.7M | 11.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cost of Revenue | -6.7M | -7.5M | -14.0M | -11.5M | -5.1M | -5.9M | -5.0M | -5.2M | -6.6M | -11.6M | -8.1M | -6.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Gross Profit | 4.4M | 7.1M | 4.4M | 7.3M | 5.1M | 5.9M | 4.5M | 4.4M | 6.5M | 8.7M | 4.6M | 5.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Other Operating Expenses | -106,899.00 | -21,454.00 | -77,622.00 | -4.7M | -90,290.00 | -70,581.00 | -8,590.00 | -1.4M | -81,661.00 | -2,521.00 | – | -4.6M | – | – | -251,000.00 | -356,189.00 | – | – | -675,000.00 | -8.9M | – | – | – | -8.7M | – | – | – | – | – | – | – | -1.3M | – | – | – | – | – | – | – | – | -125,150.00 | – | – | -2.6M | – | -335,000.00 | – |
| Selling, General & Admin | -4.5M | -5.6M | -4.8M | -7.0M | -7.2M | -5.1M | -4.6M | -4.6M | -5.4M | -5.0M | -4.9M | -7.1M | -274,835.00 | -287,989.00 | -301,861.00 | -318,368.00 | -201,163.00 | -169,818.00 | -172,154.00 | -362,469.00 | -143,758.00 | -140,739.00 | -184,030.00 | -1.7M | -354,435.00 | -334,810.00 | -177,268.00 | -290,387.00 | -172,631.00 | -307,969.00 | -238,307.00 | -467,096.00 | -184,815.00 | -321,142.00 | -138,188.00 | -924,620.00 | -232,412.00 | -308,139.00 | -462,957.00 | -487,648.00 | -376,966.00 | -274,107.00 | -362,503.00 | -387,876.00 | -303,264.00 | -533,875.00 | -543,298.00 |
| Depreciation & Amortization | -1.4M | -1.3M | -1.3M | -1.8M | -1.2M | -946,823.00 | -991,631.00 | -497,021.00 | -1.3M | -899,397.00 | -896,032.00 | -314,142.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Operating Income | -1.7M | 134,086.00 | -1.7M | -6.3M | -3.4M | -131,361.00 | -1.2M | -2.1M | -297,787.00 | 2.8M | -1.2M | -6.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EBITDA | -248,962.00 | 1.4M | -458,517.00 | -4.5M | -2.2M | 815,462.00 | -206,990.00 | -1.6M | 991,624.00 | 3.7M | -306,061.00 | -6.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Finance Costs | -3.3M | -2.9M | -2.9M | -3.4M | -2.6M | -3.4M | -2.8M | -3.3M | -3.4M | -3.4M | -3.8M | -3.4M | -784,047.00 | -740,540.00 | -800,702.00 | -693,338.00 | -494,296.00 | -647,935.00 | -495,586.00 | -529,303.00 | -446,464.00 | -376,398.00 | -190,434.00 | -77,016.00 | -147,068.00 | -149,304.00 | -151,254.00 | -151,332.00 | -148,754.00 | -150,673.00 | -176,940.00 | -942,905.00 | -207,053.00 | -411,738.00 | -189,386.00 | -187,799.00 | -186,659.00 | -183,011.00 | -112,442.00 | -113,937.00 | -106,072.00 | -119,007.00 | -273,430.00 | -267,467.00 | -261,524.00 | -288,996.00 | -315,170.00 |
| Other Income, Net | 190,275.00 | 6.5M | 167,089.00 | 19.0M | -646,340.00 | 4.2M | 3.5M | 5.5M | 3.4M | 8,890.00 | 6.9M | -2.8M | 21,054.00 | 291,922.00 | -7.0M | 2.6M | 376,280.00 | 3,329.00 | 2.1M | 315,845.00 | 30,987.00 | -5.1M | 15.5M | 19.3M | 1.3M | 33,137.00 | 59,739.00 | 158,043.00 | 750,539.00 | 412,450.00 | 407,384.00 | 367,618.00 | 76,208.00 | 5.3M | 4.9M | 209,246.00 | 50,295.00 | 249,009.00 | 444,804.00 | 433,101.00 | 3.0M | 570,534.00 | 213,203.00 | 1.7M | 209,902.00 | 4.4M | 1.2M |
| Share of Associates & JVs | 14,927.00 | 220,764.00 | 375,732.00 | -2.2M | 247,444.00 | 505,018.00 | 32,408.00 | 2.4M | 547,672.00 | 755,623.00 | 596,020.00 | 330,611.00 | 363,661.00 | 494,303.00 | 321,462.00 | -2.2M | -3.9M | -1.2M | 1.3M | -4.8M | -3.7M | -2.5M | -2.5M | -1.5M | -388,897.00 | 1.0M | 403,576.00 | -88,679.00 | 156,927.00 | 318,325.00 | 2.7M | 233,232.00 | 809,926.00 | 417,670.00 | 5.9M | 1.7M | 2.7M | 1.9M | 2.1M | 2.2M | 5.9M | 2.0M | 1.8M | 1.3M | 1.5M | 927,428.00 | 892,704.00 |
| Pre-Tax Income | -4.7M | 3.9M | -4.1M | 7.1M | -6.4M | 1.1M | -502,446.00 | 2.5M | 265,584.00 | 176,110.00 | 2.5M | -12.6M | -674,167.00 | -242,304.00 | -8.1M | -957,578.00 | -4.2M | -2.0M | 2.0M | -14.2M | -4.2M | -8.1M | 12.7M | 7.3M | 400,356.00 | 561,837.00 | 134,793.00 | -372,355.00 | 586,081.00 | 272,133.00 | 2.7M | -2.1M | 494,266.00 | 5.0M | 10.5M | 807,288.00 | 2.4M | 1.7M | 2.0M | 2.0M | 8.3M | 2.2M | 1.3M | -182,661.00 | 1.2M | 4.2M | 1.2M |
| Income Tax Expense | -180,102.00 | -40,514.00 | 30,874.00 | -75,981.00 | 45,223.00 | 55,579.00 | 175,245.00 | -111,720.00 | 509,213.00 | 5,251.00 | 69,222.00 | -235,141.00 | – | – | – | – | – | – | – | – | – | – | -28,523.00 | -270,184.00 | – | -32,421.00 | -1,789.00 | 12,243.00 | – | – | -123,423.00 | 72,544.00 | -17,447.00 | -176,026.00 | -361,993.00 | 191,505.00 | -14,054.00 | -8,160.00 | -14,998.00 | -15,029.00 | -118,146.00 | 31,841.00 | -1,926.00 | 80,195.00 | – | -131,562.00 | -760,260.00 |
| Net Income | -4.9M | 3.9M | -4.1M | 7.1M | -6.4M | 1.2M | -327,201.00 | 2.4M | 774,797.00 | 181,361.00 | 2.5M | -12.8M | -2.9M | 33,744.00 | -11.6M | -957,578.00 | -4.2M | -2.0M | 2.0M | -14.2M | -4.2M | -8.1M | 12.7M | 7.1M | 400,356.00 | 529,416.00 | 133,004.00 | -360,112.00 | 586,081.00 | 272,133.00 | 2.5M | -2.1M | 476,819.00 | 4.8M | 10.1M | 998,793.00 | 2.3M | 1.7M | 2.0M | 2.0M | 8.2M | 2.2M | 1.3M | -102,466.00 | 1.2M | 4.1M | 18.3M |
| Net Income (Owners of Parent) | -3.1M | 4.4M | -2.9M | 2.8M | -4.4M | 253,038.00 | -488,458.00 | 2.0M | 235,726.00 | -168,218.00 | 1.4M | -9.7M | -2.0M | -68,551.00 | -9.3M | -937,420.00 | -4.2M | -2.0M | 2.0M | -14.2M | -4.2M | -7.7M | 12.7M | 7.4M | 389,740.00 | 517,236.00 | 128,153.00 | -399,907.00 | 585,968.00 | 306,742.00 | 2.5M | -2.0M | 478,187.00 | 4.8M | 10.1M | 1.1M | 2.4M | 1.7M | 1.9M | 2.1M | 8.1M | 2.2M | 1.3M | -100,381.00 | 1.2M | 4.0M | 18.3M |
| Non-Controlling Interests | -1.8M | -562,850.00 | -1.3M | 4.3M | -2.0M | 922,058.00 | 161,257.00 | 447,414.00 | 539,071.00 | 349,579.00 | 1.2M | -3.1M | -929,838.00 | 102,295.00 | -2.4M | -20,158.00 | 2,667.00 | 30,592.00 | 3,447.00 | -29,428.00 | -20,196.00 | -434,332.00 | -19,788.00 | -390,966.00 | 10,616.00 | 12,180.00 | 4,851.00 | 39,795.00 | 113.00 | -34,609.00 | 35,359.00 | -73,161.00 | -1,368.00 | -15,434.00 | 56,777.00 | -75,178.00 | -13,201.00 | -4,436.00 | 25,550.00 | -38,562.00 | 42,769.00 | -3,312.00 | 46,306.00 | -2,085.00 | -8,821.00 | 26,638.00 | 29,281.00 |
| EPS (KWD) | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.001 | -0.001 | 0.005 | 0.001 | 0.000 | 0.003 | -0.02 | -0.005 | 0.000 | -0.02 | -0.002 | -0.01 | -0.005 | 0.005 | -0.03 | -0.01 | -0.02 | 0.03 | 0.02 | 0.001 | 0.001 | 0.000 | -0.001 | 0.001 | 0.001 | 0.01 | -0.005 | 0.001 | 0.01 | 0.02 | 0.003 | 0.01 | 0.004 | 0.003 | 0.004 | 0.01 | 0.004 | 0.002 | 0.000 | 0.002 | 0.01 | 0.03 |
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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.6M | 7.3M | 8.2M | 13.9M | 13.1M | 10.0M | 12.1M | 8.6M | 6.8M | 5.3M | 10.3M | 12.2M | 8.6M | 1.7M | 669,139.00 | 426,616.00 | 379,233.00 | 383,918.00 | 383,941.00 | 383,362.00 | 383,439.00 | 4.8M | 2.6M | 1.1M | 387,361.00 | 387,301.00 | 387,090.00 | 390,459.00 | 397,193.00 | 409,979.00 | 876,724.00 | 990,838.00 | 961,917.00 | 827,425.00 | 1.6M | 2.0M | 2.5M | 2.6M | 17.0M | 7.9M | 3.8M | 4.6M | 4.1M | 4.2M | 7.5M | 5.6M | 2.0M |
| Trade & Other Receivables | 21.7M | 28.2M | 24.0M | 22.0M | 19.1M | 23.4M | 20.5M | 17.7M | 20.6M | 21.1M | 23.1M | 23.1M | 25.5M | 23.5M | 20.7M | 22.1M | 22.6M | 22.4M | 22.9M | 23.0M | 23.0M | 29.6M | 22.6M | 23.4M | 24.3M | 23.6M | 23.6M | 24.1M | 23.7M | 23.8M | 23.4M | 22.7M | 23.0M | 22.7M | 22.7M | 28.1M | 27.4M | 27.4M | 27.3M | 26.9M | 27.8M | 31.1M | 28.6M | 23.2M | 21.4M | 21.4M | 15.5M |
| Other Assets & Prepayments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.9M | – | 6.1M | 6.1M | 6.1M | 5.0M | 5.0M | – | – | 856,638.00 | 543,636.00 | 543,636.00 | 506,677.00 | 506,677.00 | 506,677.00 | 175,686.00 | 175,686.00 | 175,686.00 | 175,686.00 | 175,686.00 | 2.0M | 175,686.00 | – | – | – | – | 6.1M |
| Inventory | 8.0M | 7.8M | 7.9M | 7.5M | 7.2M | 7.2M | 7.2M | 7.5M | 9.5M | 9.8M | 9.7M | 9.4M | 10.1M | 10.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Development Properties | 65.8M | 65.5M | 65.6M | 80.5M | 74.4M | 76.0M | 78.7M | 70.7M | 79.1M | 80.1M | 79.8M | 81.8M | 81.0M | 78.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Other Financial Assets | 36.1M | 28.6M | 28.6M | 26.5M | 26.3M | 26.2M | 26.2M | 22.9M | 23.0M | 20.9M | 23.0M | 15.2M | 16.7M | 15.5M | 9.8M | 9.4M | 5.9M | 5.9M | 5.2M | 7.5M | 7.5M | 7.5M | 1.6M | 5.8M | 9.7M | 14.0M | 16.3M | 20.8M | 20.8M | 19.7M | 17.2M | 17.7M | 16.9M | 16.5M | 24.6M | 24.9M | 23.3M | 22.9M | 25.3M | 32.1M | 35.1M | 35.4M | 54.8M | 56.0M | 52.3M | 63.6M | 66.5M |
| Investments in Associates & JVs | 28.3M | 39.3M | 39.6M | 42.6M | 42.9M | 41.9M | 40.6M | 41.1M | 41.9M | 43.2M | 39.0M | 38.8M | 38.2M | 41.8M | 86.5M | 82.0M | 77.5M | 75.7M | 75.6M | 62.5M | 47.1M | 51.3M | 48.6M | 30.3M | 30.8M | 31.7M | 36.0M | 35.4M | 38.7M | 41.4M | 44.4M | 43.5M | 43.4M | 46.5M | 54.4M | 53.3M | 56.1M | 58.8M | 61.0M | 63.3M | 67.4M | 68.1M | 69.9M | 72.1M | 75.0M | 76.4M | 83.1M |
| Property, Plant & Equipment | 165.9M | 168.2M | 168.7M | 156.2M | 155.7M | 153.9M | 150.4M | 150.1M | 152.4M | 151.7M | 150.4M | 151.2M | 151.4M | 153.5M | 13,061.00 | 17,997.00 | 17,062.00 | 16,116.00 | 15,160.00 | 14,205.00 | 13,257.00 | 12,308.00 | 11,360.00 | 10,413.00 | 9,465.00 | 8,516.00 | 7,568.00 | 6,619.00 | 5,671.00 | 4,723.00 | 3,775.00 | 2,827.00 | 10,434.00 | 11,030.00 | 10,967.00 | 10,247.00 | 9,711.00 | 8,464.00 | 7,841.00 | 19,567.00 | 16,943.00 | 13,418.00 | 12,595.00 | 11,772.00 | 10,949.00 | 10,127.00 | 9,304.00 |
| Investment Properties | 10.9M | 10.2M | 10.5M | 10.3M | 10.3M | 10.6M | 10.5M | 10.8M | 10.8M | 10.9M | 11.3M | 6.5M | 6.6M | 6.7M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.9M | 1.8M | 5.9M | 5.3M | 5.3M | 5.3M | 5.2M | 5.3M | 5.3M | 4.5M | 4.3M | 4.2M | 3.7M | 7.3M | 7.3M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | 4.5M | 4.5M | 4.5M | 5.6M | 5.6M | 5.6M | 5.6M |
| Intangible Assets | 40.8M | 40.9M | 40.8M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 38.6M | 38.5M | 38.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Total Assets | 385.0M | 396.0M | 393.9M | 399.8M | 389.1M | 389.5M | 386.4M | 369.8M | 384.2M | 383.2M | 386.8M | 376.8M | 376.7M | 370.3M | 119.7M | 115.7M | 108.3M | 106.3M | 106.0M | 95.2M | 91.8M | 95.1M | 87.4M | 72.0M | 76.6M | 80.0M | 86.4M | 86.0M | 89.0M | 90.7M | 90.7M | 89.6M | 88.5M | 94.4M | 111.2M | 113.5M | 114.5M | 117.0M | 135.7M | 135.6M | 140.6M | 143.8M | 162.1M | 161.1M | 161.9M | 172.6M | 178.9M |
| Trade & Other Payables | 91.0M | 98.8M | 104.9M | 96.3M | 102.7M | 101.9M | 95.0M | 84.1M | 92.4M | 102.5M | 95.8M | 98.7M | 103.4M | 103.9M | 26.1M | 18.2M | 18.0M | 18.0M | 16.7M | 20.4M | 21.0M | 27.7M | 21.5M | 20.5M | 20.0M | 19.5M | 19.5M | 20.3M | 19.4M | 19.5M | 19.1M | 19.3M | 19.1M | 18.7M | 17.2M | 18.1M | 18.3M | 18.7M | 17.4M | 9.5M | 10.0M | 9.7M | 9.4M | 9.4M | 10.0M | 9.4M | 6.9M |
| Advances from Customers | 29.8M | 32.4M | 22.8M | 22.2M | 11.2M | 12.0M | 11.8M | 7.4M | 13.6M | 5.4M | 4.8M | 3.5M | 997,858.00 | 2.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Loans & Borrowings | 176.8M | 179.3M | 181.3M | 191.8M | 191.5M | 190.7M | 195.6M | 194.3M | 192.3M | 189.6M | 197.7M | 195.2M | 196.7M | 195.9M | 62.8M | 65.0M | 65.5M | 65.6M | 65.6M | 65.3M | 65.3M | 65.8M | 53.0M | 28.7M | 28.7M | 28.7M | 28.7M | 28.6M | 28.6M | 28.6M | 28.6M | 28.9M | 28.9M | 28.9M | 27.1M | 27.1M | 27.1M | 27.1M | 15.8M | 15.7M | 9.0M | 11.7M | 20.3M | 19.3M | 20.2M | 22.2M | 23.1M |
| Total Debt | 176.8M | 179.3M | 181.3M | 191.8M | 191.5M | 190.7M | 195.6M | 194.3M | 192.3M | 189.6M | 197.7M | 195.2M | 196.7M | 195.9M | 62.8M | 65.0M | 65.5M | 65.6M | 65.6M | 65.3M | 65.3M | 65.8M | 53.0M | 28.7M | 28.7M | 28.7M | 28.7M | 28.6M | 28.6M | 28.6M | 28.6M | 28.9M | 28.9M | 28.9M | 27.1M | 27.1M | 27.1M | 27.1M | 15.8M | 15.7M | 9.0M | 11.7M | 20.3M | 19.3M | 20.2M | 22.2M | 23.1M |
| Total Liabilities | 297.6M | 310.4M | 309.0M | 310.3M | 305.4M | 304.6M | 302.5M | 285.8M | 298.3M | 297.4M | 298.3M | 297.4M | 301.1M | 301.9M | 88.9M | 83.2M | 83.4M | 83.6M | 82.3M | 85.7M | 86.3M | 93.5M | 74.4M | 49.1M | 48.7M | 48.1M | 48.2M | 48.9M | 48.0M | 48.1M | 47.7M | 48.1M | 47.9M | 47.6M | 44.2M | 45.2M | 45.4M | 45.8M | 33.1M | 25.3M | 19.0M | 21.5M | 29.7M | 28.7M | 30.2M | 31.6M | 30.0M |
| Share Capital | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 30.0M | 48.0M | 48.0M | 48.0M | 54.3M | 54.3M | 54.3M | 54.3M | 59.7M | 59.7M |
| Reserves | 50.7M | 44.1M | 15.9M | 13.3M | 14.3M | 14.3M | 13.9M | 10.8M | 11.7M | 11.2M | 11.8M | 13.7M | 12.7M | 11.0M | 11.1M | 11.2M | 8.9M | 8.4M | -4.2M | -3.2M | -3.0M | 805,403.00 | -1.2M | -3.0M | 1.4M | 4.8M | 11.0M | 10.3M | 13.6M | 14.8M | 14.7M | 14.8M | 13.0M | 14.3M | 25.0M | 27.3M | 25.7M | 26.2M | 37.5M | 44.8M | 47.9M | 46.5M | 55.2M | 58.2M | 53.5M | 61.2M | 56.7M |
| Retained Earnings | -63.1M | -58.8M | -33.0M | -30.7M | -35.1M | -34.8M | -35.3M | -33.4M | -33.1M | -33.3M | -31.9M | -41.6M | -43.6M | -44.2M | -53.5M | -52.0M | -57.3M | -59.1M | -219,312.00 | -15.2M | -19.4M | -27.1M | -13.8M | -4.9M | -4.2M | -3.7M | -3.6M | -4.0M | -3.4M | -3.1M | -2.4M | -4.4M | -3.8M | 1.2M | 10.7M | 9.5M | 11.8M | 10.2M | 12.1M | 12.5M | 20.7M | 16.6M | 17.9M | 15.5M | 16.7M | 14.0M | 32.4M |
| Equity (Owners of Parent) | 59.7M | 57.2M | 54.9M | 54.6M | 51.2M | 51.4M | 50.6M | 49.5M | 50.5M | 49.9M | 51.9M | 44.1M | 41.1M | 38.8M | 29.6M | 31.2M | 23.6M | 21.4M | 22.3M | 8.3M | 4.3M | 421,195.00 | 11.8M | 18.8M | 23.8M | 27.8M | 34.2M | 33.0M | 36.8M | 38.4M | 38.9M | 37.0M | 35.9M | 42.2M | 62.3M | 63.4M | 64.2M | 66.3M | 97.6M | 105.3M | 116.6M | 117.3M | 127.3M | 127.9M | 124.4M | 134.9M | 148.8M |
| Non-Controlling Interests | 27.8M | 28.4M | 30.1M | 34.9M | 32.5M | 33.4M | 33.4M | 34.5M | 35.4M | 35.8M | 36.7M | 35.3M | 34.6M | 29.5M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | 1.2M | 1.2M | 1.2M | 1.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 4.1M | 4.2M | 4.5M | 4.7M | 4.6M | 4.7M | 4.9M | 4.9M | 4.9M | 5.0M | 4.9M | 5.0M | 5.0M | 5.0M | 4.5M | 7.3M | 6.1M | 66,528.00 |
| Total Equity | 87.4M | 85.6M | 85.0M | 89.5M | 83.7M | 84.8M | 84.0M | 84.0M | 85.9M | 85.7M | 88.5M | 79.4M | 75.6M | 68.3M | 30.8M | 32.5M | 24.9M | 22.7M | 23.6M | 9.4M | 5.5M | 1.6M | 12.9M | 22.9M | 27.9M | 31.9M | 38.3M | 37.1M | 41.0M | 42.6M | 43.1M | 41.5M | 40.5M | 46.8M | 66.9M | 68.4M | 69.1M | 71.3M | 102.6M | 110.3M | 121.6M | 122.3M | 132.4M | 132.5M | 131.7M | 141.0M | 148.9M |
Cash Flow
Values in Kuwaiti dinars (KWD) · 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 | 10.4M | -10.9M | -6.2M | 1.2M | 1.1M | -4.7M | 19.3M | -8.4M | -4.5M | -6.2M | -4.8M | -6.6M | 11.1M | 1.4M | -3.0M | -13.5M | -4.0M | -7.5M | 4.4M | -3.0M | -553,731.00 | -89,630.00 | -606,481.00 | 2.6M | -17,750.00 | -254,825.00 | 3.3M | 5.1M | -654,586.00 | -538,348.00 | -17,747.00 | -58,418.00 | -803,210.00 | -86,250.00 | -73,597.00 | -274,714.00 | -563,327.00 | -242,707.00 | 452,632.00 | -217,123.00 | 646,774.00 | -50,771.00 | -968,132.00 | -7.7M | -320,128.00 | -3.7M | 1.9M | 1.6M | 2.5M | -1.6M | 471,902.00 |
| Investing Cash Flow | -1.9M | 671,952.00 | 1.7M | 2.3M | 504,593.00 | 2.9M | -12.9M | -6.6M | 5.7M | 2.4M | 1.7M | 2.4M | -9.7M | 110,019.00 | -859,515.00 | 18.2M | 59,840.00 | 192,553.00 | -4.7M | 1.4M | – | 520,430.00 | 23,757.00 | -2.3M | 0.00 | 4.0M | -6.1M | 1.1M | 654,268.00 | 551,977.00 | 11,000.00 | 52,488.00 | 794,639.00 | 67,900.00 | 495,588.00 | -207,877.00 | 531,730.00 | 153,837.00 | 1,491.00 | 713,442.00 | -710.00 | -1.1M | -293,052.00 | -12,999.00 | -15,398.00 | 1.9M | -10.7M | -734,680.00 | -1.5M | -3.8M | -2.1M |
| Capital Expenditure | – | – | – | – | -2.3M | – | – | – | 726,971.00 | – | – | – | 2.8M | 325,366.00 | 283,923.00 | – | 723,856.00 | 414,858.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -9,006.00 | -2,099.00 | -1,360.00 | – | -710.00 | – | – | -12,999.00 | – | – | – | – | – | – | – |
| Financing Cash Flow | 33,922.00 | 1.0M | 7.7M | -2.7M | 1.4M | -949,624.00 | 5.9M | 13.1M | 526,875.00 | 867,915.00 | 5.1M | 164,999.00 | -3.1M | -3.4M | 8.4M | -1.4M | 681,224.00 | -190,165.00 | -500,964.00 | 786,219.00 | – | – | 0.00 | -172,993.00 | – | – | -843,200.00 | -5.2M | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 583,172.00 | -194,175.00 | -117,602.00 | -102,116.00 | 15.4M | -1.3M | -5.6M | 2.6M | 8.3M | 532,533.00 | 2.2M | 2.9M | 566,429.00 |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.0M | – | – | – | 232,862.00 | 17,138.00 | – | 2.8M | 8.5M | 800,000.00 | 922,351.00 | 2.0M | 1.6M |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.4M | -4,375.00 | -12,361.00 | -473.00 | -11.6M | -21,748.00 | -5.5M | -12,378.00 | -2,734.00 | – | – | – | -700,000.00 |
| Finance Costs Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -172,993.00 | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -578.00 | -189,800.00 | -105,241.00 | -101,643.00 | -256,815.00 | -98,607.00 | -106,072.00 | -119,007.00 | -273,430.00 | -267,467.00 | -261,524.00 | -288,996.00 | -315,170.00 |
| Free Cash Flow | – | – | – | – | -1.1M | – | – | – | -5.3M | – | – | – | 8.3M | 1.1M | -3.3M | – | -4.7M | -7.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -572,333.00 | -244,806.00 | 451,272.00 | – | 646,064.00 | – | – | -7.8M | – | – | – | – | – | – | – |
| Cfx Afs Gain | -30,144.00 | 0.00 | 0.00 | 0.00 | – | -6.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,819.00 | -144,367.00 | -136,643.00 | -625,003.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Afs Impairment | 37,333.00 | 33,083.00 | 1.0M | 1.9M | 106,899.00 | 21,454.00 | 77,622.00 | 44,986.00 | 90,290.00 | 70,581.00 | 8,590.00 | 1.3M | 81,661.00 | 2,521.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Afs Proceeds | 70,927.00 | 0.00 | 30,144.00 | -30,144.00 | – | – | – | – | 0.00 | 0.00 | 229,310.00 | -229,310.00 | 175,733.00 | 1.1M | 936,016.00 | – | – | 542,805.00 | -542,805.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Afs Purchase | -757,223.00 | -874,726.00 | -1.1M | 2.2M | -1,589.00 | -86,362.00 | -883.00 | -6,470.00 | – | – | 0.00 | 0.00 | – | – | -382,835.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associates Net | 902,570.00 | 757,588.00 | 1.3M | -38,338.00 | -1,464.00 | -177,615.00 | 0.00 | -123,122.00 | 0.00 | -273,552.00 | 0.00 | 2.3M | 318,345.00 | 128,005.00 | -442,845.00 | – | -727,322.00 | 1.1M | -347,811.00 | 12,944.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Proceeds | 10.8M | 6.6M | 11.1M | -1.1M | 516,437.00 | 9.1M | 4.1M | 13.8M | 987,247.00 | 1.7M | 5.7M | 10.6M | – | – | 12.1M | – | – | – | – | 3.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 7.0M | 0.00 | – | 0.00 | 232,862.00 | 17,138.00 | 0.00 | 2.8M | 8.5M | 800,000.00 | 922,351.00 | 2.0M | 1.6M |
| Cfx Borrowings Repaid | -10.5M | -5.3M | -3.4M | 173,642.00 | -504,135.00 | -8.6M | -3.2M | -2.0M | -563,792.00 | -781,638.00 | -652,694.00 | -10.4M | – | – | -10.2M | – | – | – | – | -3.2M | – | – | 0.00 | 0.00 | – | – | -843,200.00 | -5.2M | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -6.4M | -4,375.00 | -12,361.00 | -473.00 | -11.6M | -21,748.00 | -5.5M | -12,378.00 | -2,734.00 | 0.00 | 0.00 | 0.00 | -700,000.00 |
| Cfx Cash Begin | 5.7M | 14.5M | 4.5M | 7.2M | 5.5M | 6.4M | 3.5M | 6.8M | 12.3M | 11.5M | 9.7M | 11.8M | 8.3M | 6.4M | 4.9M | – | 11.8M | 8.2M | 1.3M | 322,693.00 | -647,552.00 | -1.2M | -1.3M | -1.3M | -1.2M | -1.2M | 2.6M | -1.2M | -189,955.00 | -200,667.00 | -200,727.00 | -200,938.00 | -197,569.00 | -190,835.00 | -178,049.00 | 288,696.00 | -36,190.00 | -65,111.00 | -149,603.00 | 905,506.00 | 1.2M | 1.7M | 464,635.00 | 14.6M | 5.6M | -400,501.00 | 410,753.00 | -202,989.00 | 1.2M | 4.5M | 1.9M |
| Cfx Cash End | 14.5M | 4.5M | 7.2M | 5.5M | 6.4M | 3.5M | 6.8M | 12.3M | 11.5M | 9.7M | 11.8M | 8.3M | 6.4M | 4.9M | 9.9M | – | 8.2M | 1.3M | 322,693.00 | -647,552.00 | -1.2M | -1.3M | -1.3M | -1.2M | -1.2M | 2.6M | -1.2M | -189,955.00 | -200,667.00 | -200,727.00 | -200,938.00 | -197,569.00 | -190,835.00 | -178,049.00 | 288,696.00 | -36,190.00 | -65,111.00 | -149,603.00 | 905,506.00 | 1.2M | 1.7M | 464,635.00 | 14.6M | 5.6M | -400,501.00 | 410,753.00 | -202,989.00 | 1.2M | 4.5M | 1.9M | 1.2M |
| Cfx Cash From Operations | 11.8M | -7.6M | -3.9M | 5.0M | 4.8M | -2.2M | 20.9M | -5.1M | -4.3M | -5.9M | 1.8M | -4.6M | 14.8M | 3.8M | -96,353.00 | – | -3.2M | -5.3M | 7.1M | -2.6M | -546,603.00 | 546,603.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cwip | -34,440.00 | -17,612.00 | -100,795.00 | -35,102.00 | -76,159.00 | -26,403.00 | -114,234.00 | -295,434.00 | -191,336.00 | 298,812.00 | 634.00 | -247,697.00 | – | 0.00 | -260,501.00 | – | – | -16,371.00 | 16,371.00 | -16,466.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Depreciation | 1.2M | 1.2M | 1.2M | 1.2M | 1.4M | 1.3M | 1.3M | 1.8M | 1.2M | 946,823.00 | 991,631.00 | 497,021.00 | 1.3M | 899,397.00 | 896,032.00 | – | 1.0M | 947,869.00 | -1.9M | 2.9M | 935.00 | 946.00 | 956.00 | 955.00 | 948.00 | 949.00 | 948.00 | 947.00 | 948.00 | 949.00 | 948.00 | 949.00 | 948.00 | 948.00 | 948.00 | 948.00 | 1,399.00 | 1,503.00 | 1,423.00 | 720.00 | 1,246.00 | 1,247.00 | 623.00 | 1,273.00 | 1,165.00 | 823.00 | 823.00 | 822.00 | 823.00 | 822.00 | 823.00 |
| Cfx Dividend Income | -158,147.00 | -60,566.00 | 0.00 | 0.00 | 0.00 | -46,400.00 | -115,009.00 | -1,446.00 | -800.00 | -39,109.00 | -243,431.00 | -11,544.00 | -2,552.00 | 0.00 | -221,215.00 | – | -3,106.00 | 0.00 | 0.00 | -175,392.00 | – | – | – | -157,657.00 | – | – | – | -43,935.00 | – | 0.00 | 0.00 | 0.00 | – | -248,060.00 | -9,639.00 | -1,668.00 | – | -413,388.00 | 0.00 | 0.00 | – | -208,034.00 | -6,948.00 | 0.00 | – | -321,407.00 | -11,440.00 | -162,090.00 | – | -496,104.00 | -286,623.00 |
| Cfx Dividends Received Op | 158,147.00 | 60,566.00 | 0.00 | 0.00 | 0.00 | 46,400.00 | 115,009.00 | 1,446.00 | 800.00 | 39,109.00 | 243,431.00 | 11,544.00 | 2,552.00 | 0.00 | 221,215.00 | – | 3,106.00 | 0.00 | 0.00 | -919.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Costs | 2.6M | 2.5M | 3.2M | 3.3M | 3.3M | 2.9M | 2.9M | 3.4M | 2.6M | 3.4M | 2.8M | 3.3M | 3.4M | 3.4M | 3.8M | – | 2.9M | 3.2M | -3.8M | 7.7M | 7,128.00 | 732,856.00 | 495,586.00 | 682,504.00 | 446,464.00 | 376,398.00 | 190,434.00 | 77,016.00 | 147,068.00 | 149,304.00 | 151,274.00 | 151,312.00 | 148,754.00 | 150,673.00 | 176,940.00 | 942,905.00 | 207,053.00 | 411,525.00 | 189,599.00 | 187,799.00 | 186,659.00 | 183,011.00 | 112,442.00 | 113,937.00 | 106,072.00 | 119,007.00 | 273,430.00 | 267,467.00 | 261,524.00 | 288,996.00 | 315,170.00 |
| Cfx Fx | 325,518.00 | -792,427.00 | -443,803.00 | -2.5M | -2.2M | -197,566.00 | -9.0M | 7.8M | -2.5M | 1.1M | 56,943.00 | 612,059.00 | -177,527.00 | 367,245.00 | 420,793.00 | – | -352,800.00 | 568,973.00 | -216,173.00 | -89,289.00 | 19,180.00 | -583,169.00 | 582,747.00 | -12,784.00 | 17,827.00 | -21,539.00 | 46,341.00 | -82,047.00 | – | – | -17,547.00 | 9,299.00 | 15,305.00 | 31,136.00 | 44,754.00 | 157,705.00 | 2,676.00 | 4,378.00 | 17,814.00 | -20,023.00 | 6,916.00 | -8,517.00 | -32,346.00 | 45,698.00 | 3,078.00 | -47,318.00 | -29,151.00 | 45,231.00 | 21,382.00 | -46,339.00 | 281,857.00 |
| Cfx Fx Loss | -108,919.00 | -20,742.00 | 429,315.00 | 253,242.00 | 24,520.00 | -24,520.00 | – | 692,920.00 | – | – | – | 377,782.00 | – | – | – | – | – | – | – | -368,904.00 | – | 0.00 | 0.00 | -199,752.00 | – | 379,554.00 | 430,010.00 | -29,951.00 | – | – | – | -20,066.00 | – | – | – | 50,369.00 | – | – | – | 27,818.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Hfs Proceeds | 0.00 | 0.00 | 2.5M | -2.5M | 1.4M | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 305,789.00 | 0.00 | 540,736.00 | 0.00 | 0.00 | 154,977.00 | – | 0.00 | 0.00 | 0.00 | – | 1.9M | 121,299.00 | 0.00 | – | 0.00 | 3.2M |
| Cfx Interest Income | -60,856.00 | -98,321.00 | -170,003.00 | -176,567.00 | -127,700.00 | -74,785.00 | -40,091.00 | -26,463.00 | -128,427.00 | -43,223.00 | -46,220.00 | -10,484.00 | -201,329.00 | -40,288.00 | -45,756.00 | – | -9,622.00 | -64,575.00 | 44,670.00 | -88,772.00 | -117,606.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Interest Paid | -1.6M | -3.5M | -2.5M | -4.1M | -3.8M | -2.6M | -1.8M | -3.4M | -371,252.00 | -349,568.00 | -6.8M | -2.0M | -3.9M | -2.4M | -3.2M | – | -772,992.00 | -2.2M | 3.0M | -6.2M | -7,128.00 | 7,128.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Interest Received | 60,856.00 | 98,321.00 | 170,003.00 | 176,567.00 | 127,700.00 | 74,785.00 | 40,091.00 | 26,463.00 | 128,427.00 | 43,223.00 | 46,220.00 | 10,484.00 | 201,329.00 | 40,288.00 | 45,756.00 | – | 9,622.00 | 51,631.00 | -31,726.00 | 75,828.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ip Net | 505,199.00 | 116,097.00 | -35,753.00 | 1.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Change | -533,486.00 | -358,289.00 | -59,223.00 | -1.8M | -53,967.00 | 1.0M | 2.4M | 2.7M | 103,420.00 | -35,156.00 | 35,156.00 | 0.00 | 86,707.00 | -38,459.00 | -48,248.00 | – | – | 457,477.00 | -457,477.00 | 457,477.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Contributions | 0.00 | 0.00 | 0.00 | – | 1.5M | 0.00 | 0.00 | -1.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 2.8M | 0.00 | -1.00 |
| Cfx Net Change | 8.5M | -9.2M | 3.1M | 756,857.00 | 3.1M | -2.7M | 12.3M | -1.9M | 1.7M | -2.9M | 2.0M | -4.1M | -1.7M | -1.9M | 4.6M | – | -3.3M | -7.5M | -791,042.00 | -785,075.00 | -553,731.00 | 430,800.00 | -582,724.00 | 165,407.00 | -17,750.00 | 3.8M | -3.7M | 1.1M | -318.00 | 13,629.00 | -6,747.00 | -5,930.00 | -8,571.00 | -18,350.00 | 421,991.00 | -482,591.00 | -31,597.00 | -88,870.00 | 1.0M | 302,144.00 | 528,462.00 | -1.2M | 14.2M | -9.1M | -6.0M | 858,572.00 | -584,591.00 | 1.4M | 3.2M | -2.5M | -1.0M |
| Cfx Op Before Wc | 722,313.00 | -208,897.00 | -513,416.00 | -341,875.00 | -235,070.00 | 903,845.00 | -338,032.00 | 8.9M | -1.8M | 1.1M | 667,010.00 | 1.7M | 3.4M | 3.6M | -24,867.00 | – | 1.4M | 1.9M | -3.8M | 5.5M | -428,722.00 | -80,622.00 | -130,493.00 | 23,428.00 | -111,823.00 | -134,460.00 | 2.9M | -562,811.00 | 937,269.00 | -300,724.00 | -95,987.00 | -403,492.00 | 578,856.00 | -142,631.00 | 144,067.00 | -30,421.00 | -104,308.00 | 681,141.00 | -89,442.00 | -901,614.00 | -180,871.00 | -265,917.00 | -24,478.00 | -70,199.00 | -272,924.00 | -21,421.00 | -156,237.00 | -391,789.00 | -92,539.00 | -396,608.00 | -1.6M |
| Cfx Ppe | -1.5M | 679,064.00 | -70,514.00 | -1.1M | -2.2M | 993,522.00 | -153,810.00 | -1.8M | -535,635.00 | 546,959.00 | 2.5M | -3.7M | -2.8M | -325,366.00 | -23,422.00 | – | -723,856.00 | -398,487.00 | 1.1M | -1.4M | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -9,006.00 | -2,099.00 | -1,360.00 | 0.00 | -710.00 | 0.00 | 0.00 | -12,999.00 | – | – | 0.00 | 0.00 | – | – | – |
| Cfx Profit | -3.2M | -5.2M | -3.9M | -35.0M | -4.9M | 3.9M | -4.1M | 7.1M | -6.4M | 1.2M | -327,201.00 | 2.4M | 774,797.00 | 181,361.00 | 2.5M | – | – | 33,744.00 | -6.1M | – | -4.2M | -2.0M | 2.0M | -14.2M | -4.2M | -8.1M | 12.7M | 7.3M | 400,356.00 | 561,837.00 | 134,793.00 | -372,355.00 | 586,081.00 | 272,133.00 | 2.7M | -2.1M | 494,266.00 | 5.0M | 10.5M | 807,288.00 | 2.4M | 1.7M | 2.0M | 2.1M | 8.3M | 2.2M | 1.3M | -152,661.00 | 1.2M | 4.2M | 18.2M |
| Cfx Pud | -1.1M | 11,541.00 | -809,627.00 | -1.3M | 1.4M | 2.2M | -12.6M | -7.3M | 6.1M | -1.6M | -2.7M | -2.8M | -7.4M | -805,411.00 | -844,067.00 | – | 1.5M | 2.3M | -3.8M | 5.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Associates | 519,502.00 | 145,412.00 | 194,596.00 | 254,022.00 | -14,927.00 | -220,764.00 | -375,732.00 | 2.2M | -247,444.00 | -505,018.00 | -32,408.00 | -2.4M | -547,672.00 | -755,623.00 | -596,020.00 | – | 363,661.00 | -1.2M | -321,462.00 | 2.2M | 3.9M | 1.2M | -1.3M | 4.8M | 3.7M | 2.5M | 2.5M | 1.5M | 388,897.00 | -1.0M | -403,576.00 | 88,679.00 | -156,927.00 | -318,325.00 | -2.7M | -233,233.00 | -809,926.00 | -417,670.00 | -5.9M | -1.7M | -2.7M | -1.9M | -2.1M | -2.2M | -5.9M | -2.0M | -1.8M | -1.3M | -1.5M | -927,428.00 | -892,704.00 |
| Cfx Treasury Purchase | -46,849.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -1.2M | 0.00 | 0.00 | – | 0.00 | -1.2M | 0.00 | 0.00 |
| Cfx Treasury Sale | 263,931.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.2M | 0.00 |
| Cfx Wc Customer Advances | 5.2M | -2.3M | 2.1M | 3.2M | 2.3M | -2.0M | 7.6M | -17.2M | -10.1M | 1.0M | -1.3M | 3.1M | 6.0M | -8.2M | -369,952.00 | – | -2.5M | 1.1M | 1.4M | 4.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due From Related | 1.5M | -87,626.00 | -188,355.00 | 8.0M | 985,378.00 | -158,062.00 | 188,501.00 | 101,221.00 | 1.7M | -5.8M | 4.4M | 1.2M | 687,871.00 | 17,107.00 | -410,949.00 | – | -883,191.00 | -521,693.00 | -966,913.00 | -337,127.00 | -556,018.00 | 160,144.00 | 204,062.00 | -337,540.00 | 64,398.00 | -6.3M | 3.1M | 4.1M | -947,762.00 | 480,175.00 | 28,971.00 | 76,560.00 | 18,545.00 | 20,258.00 | -25,416.00 | 145,292.00 | 14,471.00 | 1,594.00 | -15,209.00 | -588,618.00 | 831,356.00 | 19,526.00 | 272,720.00 | 122,532.00 | -204,806.00 | -1.0M | 352,676.00 | 2.4M | 3.2M | -1.9M | 1.0M |
| Cfx Wc Due To Related | 1.6M | -3.1M | 127,865.00 | 6.3M | 4.2M | 2.0M | 4.6M | 5.9M | 4.4M | 260,986.00 | -3.5M | -4.3M | 4.2M | 5.3M | 557,600.00 | – | 5.8M | 1.3M | -4.6M | 7.2M | -203,876.00 | -586,627.00 | 390,056.00 | -3,406.00 | -68,335.00 | 6.6M | -2.5M | 1.6M | 239,064.00 | -235,589.00 | 99,581.00 | 23,868.00 | 44,226.00 | 46,871.00 | -594,764.00 | -467,155.00 | 83,843.00 | -324,289.00 | 1.4M | -65,169.00 | 56,987.00 | 66,191.00 | -56,230.00 | -5.7M | -9,270.00 | -31,056.00 | -130,569.00 | -509.00 | -44,384.00 | -441,907.00 | 101,037.00 |
| Cfx Wc Fvtpl | 845,859.00 | 1.5M | -138,010.00 | 204,133.00 | 88,977.00 | 98,356.00 | 268,229.00 | 126,972.00 | 231,113.00 | 27,871.00 | 4,544.00 | 21,567.00 | -17,618.00 | 77,744.00 | 109,277.00 | – | 2,399.00 | 40,802.00 | 899.00 | -646,134.00 | 667,547.00 | 442.00 | 919.00 | -236,593.00 | -987.00 | -5,330.00 | -11,640.00 | -139,505.00 | -93,121.00 | -23,074.00 | 48,285.00 | 13,371.00 | -717,522.00 | -540.00 | 19,619.00 | -45,780.00 | -26,720.00 | -570,831.00 | -47,156.00 | 80,332.00 | -20,371.00 | -31,600.00 | 20,580.00 | -67,553.00 | -27,114.00 | -146,325.00 | -49,724.00 | -724,395.00 | 110,261.00 | -143,353.00 | 330,218.00 |
| Cfx Wc Loans Receivable | -31,989.00 | -88,729.00 | 58,696.00 | 62,022.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Payables | 4.4M | -6.5M | -6.8M | -8.9M | 1.7M | 3.1M | 4.7M | -9.5M | -217,689.00 | -1.1M | 184,465.00 | -7.6M | 4.8M | 3.7M | 198,577.00 | – | -3.3M | -811,438.00 | 2.7M | 1.5M | -54,681.00 | 419,836.00 | -759,089.00 | 3.1M | 193,556.00 | -325,154.00 | -80,198.00 | 1.1M | -813,801.00 | -604,467.00 | -241,271.00 | 708,750.00 | -1.1M | -722,920.00 | 512,894.00 | 243,284.00 | -688,895.00 | -124,310.00 | -757,341.00 | 1.1M | 666,881.00 | -362,628.00 | -1.1M | -1.7M | 835,493.00 | -162,492.00 | -202,517.00 | 10,439.00 | 660,984.00 | -276,062.00 | 1.1M |
| Cfx Wc Receivables | -2.3M | 2.8M | 706,098.00 | -2.7M | -253,317.00 | -6.3M | 4.0M | 1.9M | 1.2M | -1.3M | 1.3M | 1.6M | -2.3M | -496,272.00 | -211,319.00 | – | -3.0M | -8.1M | 11.5M | -24.3M | 29,147.00 | -9,931.00 | -311,936.00 | 96,506.00 | -94,559.00 | -94,435.00 | -91,552.00 | -1.0M | 23,765.00 | 145,331.00 | 142,674.00 | -477,475.00 | 356,640.00 | 712,712.00 | -129,997.00 | -119,934.00 | 158,282.00 | 93,988.00 | 7,015.00 | 108,209.00 | -707,208.00 | 523,657.00 | -80,587.00 | -344,653.00 | -641,507.00 | -2.2M | 2.1M | 241,833.00 | -1.4M | 1.5M | -432,659.00 |
| Cfx Wc Trading Properties | -109,232.00 | 310,689.00 | 80,357.00 | -92,877.00 | -4.0M | 189,121.00 | -107,826.00 | 4.6M | 294,720.00 | -28,240.00 | 5,121.00 | -296,252.00 | -2.0M | -301,029.00 | 55,280.00 | – | -719,971.00 | -221,431.00 | 941,402.00 | 3.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ip Fair Value | – | 0.00 | 0.00 | 2.2M | – | -32,105.00 | 0.00 | 41,756.00 | – | – | – | -1.6M | – | – | – | – | – | – | – | 33,290.00 | – | – | – | 135,739.00 | – | – | – | 442,973.00 | – | – | – | -145,224.00 | – | – | – | 19,409.00 | – | – | – | 7,511.00 | – | – | – | -56,925.00 | – | – | – | -1.2M | – | – | – |
| Cfx Loan To Due Bank | – | 0.00 | – | – | – | -2.5M | 2.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Provisions | – | 1.2M | 11,734.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Subsidiary Disposal Gain | – | – | -1.9M | 0.00 | – | 0.00 | 0.00 | -6.8M | – | -4.5M | 0.00 | -144,670.00 | – | 0.00 | 0.00 | – | – | -964,746.00 | 8.1M | -645,605.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -17.8M |
| Cfx Associate Impairment | – | – | – | 15.5M | – | – | – | 2.5M | – | – | – | 30,759.00 | – | – | – | – | – | – | 251,000.00 | 356,189.00 | – | – | 675,000.00 | 8.8M | – | – | – | 8.7M | – | – | – | 0.00 | – | – | – | 1.3M | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 125,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Goodwill Impairment | – | – | – | 7.9M | – | – | – | 604,639.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ip Disposal | – | – | – | -760,413.00 | – | – | – | 0.00 | – | – | – | -1.7M | – | – | – | – | – | – | – | -1,813.00 | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 20,574.00 | 0.00 | – | – | -23,532.00 | 0.00 | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 117,174.00 | 1,434.00 | 0.00 | -346.00 | 0.00 | 0.00 | 0.00 |
| Cfx Ppe Disposal Gain | – | – | – | 0.00 | – | – | 0.00 | -2.6M | – | – | -1.6M | 0.00 | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 859.00 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Ppe Disposal Proceeds | – | – | – | 0.00 | – | – | – | 2.8M | – | – | – | 3.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Ppe Impairment | – | – | – | 2.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Nbv Disposal | – | – | – | 924,055.00 | – | – | – | 152,381.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Subsidiary Sale | – | – | – | 2.5M | – | 0.00 | 0.00 | 0.00 | – | 3.3M | 0.00 | 2.8M | – | – | 0.00 | – | – | – | – | -9.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.2M |
| Cfx Subsidiary Shares Sale | – | – | – | 105,188.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Disposal | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1.0M | 494,637.00 | -917,341.00 | -63,597.00 | – | 72,736.00 | -5.8M | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 4.7M | 363,718.00 | 687,239.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -3.8M | 0.00 |
| Cfx Associate Disposal Proceeds | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 311,643.00 | 151,251.00 | 1.8M | -1.9M | – | 23,443.00 | 158,139.00 | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 2.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 6.1M | 0.00 |
| Cfx Afs Redemption | – | – | – | – | – | – | 0.00 | 0.00 | – | – | – | 229,310.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ip Sale | – | – | – | – | – | – | – | 0.00 | – | – | – | 2.7M | – | – | – | – | – | – | – | 460,545.00 | – | – | – | – | – | – | – | 0.00 | – | – | – | 52,488.00 | – | – | – | 229,455.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Provisions Reversal | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -1.2M | 0.00 | 0.00 | – | – | – | 0.00 | 0.00 | – | – | -1.6M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Net | – | – | – | – | – | – | – | – | – | – | – | – | -3.2M | -3.4M | 6.5M | – | 681,224.00 | -647,642.00 | -43,487.00 | 9,905.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Deconsolidation Cash | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -3.3M | -2.4M | 5.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Profit Continuing | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -674,167.00 | – | – | -957,578.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Profit Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.2M | – | – | -5.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Sale | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 1.0M | -9,958.00 | – | 5,201.00 | 23,757.00 | 0.00 | – | – | – | 2.9M | 0.00 | 0.00 | 0.00 | 0.00 | 794,639.00 | 0.00 | 0.00 | 0.00 | – | – | 2,851.00 | 302,459.00 | – | – | – | – | – | – | – | – | – | – | 703,717.00 |
| Cfx Associate Dividends | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 347,811.00 | 0.00 | – | 515,229.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Op Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.7M | 5.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Other Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -444,887.00 | 137,566.00 | – | – | – | -189,927.00 | – | – | – | -106,787.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associates Additions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 0.00 | 0.00 | -2.5M | – | -7.4M | 0.00 | 57.00 | – | -549,259.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 0.00 | – | -19,000.00 | – | -3.9M | 0.00 |
| Cfx Related Writeoff | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 89,289.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Sale Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 12.1M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Restricted Balances | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -654,268.00 | -1.5M | 1.5M | 654,268.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | -1,446.00 | – | – | – | 0.00 | – | – | – | 345,000.00 | – | – | – |
| Cfx Commission Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -3.0M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Debt Settlement Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -10.2M | -19.1M | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -4.9M | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvtpl Sale | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.5M | -1.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.7M |
| Cfx Fx Effect | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -117,395.00 | 0.00 | -10,394.00 | -13,689.00 | 24,083.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investment Advances | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 0.00 | -6.1M | 0.00 | – | 1.1M | 11,000.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividends Received | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 157,657.00 | – | – | – | 43,935.00 | – | 0.00 | 0.00 | 0.00 | – | 67,900.00 | 189,799.00 | 1,668.00 | – | 105,936.00 | 0.00 | 307,452.00 | – | 208,034.00 | 6,948.00 | 0.00 | – | 321,407.00 | 11,440.00 | 162,090.00 | – | 496,104.00 | 286,623.00 |
| Cfx Ip Additions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -4.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Hfs Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 7,213.00 | 0.00 | 2,900.00 | 0.00 | 0.00 | -173,993.00 | – | – | 0.00 | 0.00 | – | – | 3,680.00 | 0.00 | – | – | 0.00 |
| Cfx Term Deposits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 0.00 | 0.00 | -439,000.00 | – | 50,000.00 | 0.00 | -50,000.00 | – | -1.3M | -300,000.00 | 0.00 | – | 0.00 | -170,000.00 | -810,000.00 | – | -690,000.00 | 2.9M |
| Cfx Bargain Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -314,458.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Legal Settlement Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -3.6M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ip Hfs Fair Value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -48,296.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capital Increase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 27.0M | 801.00 | – | – | 0.00 | 0.00 | – | – | – |
| Cfx Fvoci Additions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -15,998.00 | -287,000.00 | -10.7M | -412,770.00 | -1.5M | -1.4M | -8.4M |
| Cfx Related Loan Settlement Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -3.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Deconsolidation Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -447,042.00 | – | – | – |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 0.00 | – | 2.6M | – | 335,000.00 | 0.00 |
| Cfx Fvtpl Additions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -4.4M | -8.7M |
| Cfx Fvtpl Sale Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -209,206.00 |
| Cfx Hfs Sale Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -965,555.00 |
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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