NAEEM Holding For Investments EJSC
NAHO
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)1.85 +14.91%Close · 7 May 2026
Market Cap645.77M
Enterprise Value786.07M 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: 1.22×, so it has more debt than cash.For this company: 645.77M + 16.63M debt + 151.60M minority interest − 27.93M cash = 786.07M (Q2 2026)Calculated · Q2 2026
P/E–
P/B1.62
Dividend Yield–
ROE-41.93%
- 52-week range
- 1.40 - 1.85
- Volume
- 5630.01x 30-day average
- Avg volume (30D)
- 105.3K
- Traded value
- 1.0K0 trades
- Issued shares
- 349.06M
- Free float (est.)
- 100.0%349.06M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: Egypt
NAEEM Holding for Investments (NAEEM) is considered one of the largest growing investment banks in the MENA region. It is a full-fledged investment bank that provides financial services including investment banking services, security brokerage, asset management, and securities’ researches. NAEEM has also an extensive prop account with investments in real estate, banking and industrial sectors.
NAEEM is a listed company on the Egyptian Stock Exchange (EGX: NAHO.CA) with paid in capital of ca. USD 220 Mn. The share is owned by approximately 4,000 institutional and retail shareholders. The company has a significant regional presence with over 200 employees across offices in Egypt (full investment banking services), UAE (Abu Dhabi and Dubai, full investment banking services). NAEEM has a wide MENA-based network of high net-worth individual and institutional investors.
NAEEM Holding for Investments (NAEEM) is considered one of the largest growing investment banks in the MENA region. It is a full-fledged investment bank that provides financial services including investment banking services, security brokerage, asset management, and securities’ researches. NAEEM has also an extensive prop account with investments in real estate, banking and industrial sectors.
NAEEM is a listed company on the Egyptian Stock Exchange (EGX: NAHO.CA) with paid in capital of ca. USD 220 Mn. The share is owned by approximately 4,000 institutional and retail shareholders. The company has a significant regional presence with over 200 employees across offices in Egypt (full investment banking services), UAE (Abu Dhabi and Dubai, full investment banking services). NAEEM has a wide MENA-based network of high net-worth individual and institutional investors.
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
Country of Origin: Egypt
NAEEM Holding for Investments (NAEEM) is considered one of the largest growing investment banks in the MENA region. It is a full-fledged investment bank that provides financial services including investment banking services, security brokerage, asset management, and securities’ researches. NAEEM has also an extensive prop account with investments in real estate, banking and industrial sectors.
NAEEM is a listed company on the Egyptian Stock Exchange (EGX: NAHO.CA) with paid in capital of ca. USD 220 Mn. The share is owned by approximately 4,000 institutional and retail shareholders. The company has a significant regional presence with over 200 employees across offices in Egypt (full investment banking services), UAE (Abu Dhabi and Dubai, full investment banking services). NAEEM has a wide MENA-based network of high net-worth individual and institutional investors.
NAEEM Holding for Investments (NAEEM) is considered one of the largest growing investment banks in the MENA region. It is a full-fledged investment bank that provides financial services including investment banking services, security brokerage, asset management, and securities’ researches. NAEEM has also an extensive prop account with investments in real estate, banking and industrial sectors.
NAEEM is a listed company on the Egyptian Stock Exchange (EGX: NAHO.CA) with paid in capital of ca. USD 220 Mn. The share is owned by approximately 4,000 institutional and retail shareholders. The company has a significant regional presence with over 200 employees across offices in Egypt (full investment banking services), UAE (Abu Dhabi and Dubai, full investment banking services). NAEEM has a wide MENA-based network of high net-worth individual and institutional investors.
Key facts
- Full name
- NAEEM Holding For Investments EJSC
- Sector
- Financials
- Established
- 15 May 2006
- Listed on DFM
- 25 Mar 2018
- ISIN
- EGS69182C011
- Fiscal year end
- DECEMBER
- Auditor
- Baker Tilly- Amr wahid abdelghafar
- Par value
- 0.4 USD
- Authorized capital
- 600,000,000 USD
- Issued shares
- 349,064,638
- Head office
- Building B16, smart village, Km 28 Cairo Alexandria Deser Road, P.O Box 61/12577, Giza Egypt
- Website
- www.naeemholding.com ↗
- Investor relations
- info@naeemholdingholding.com
+202 35316100
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. Hussein Ben Ali Ben Hussein ShobokshiChairman
- Mr. Yossef Mohamed Medhat El-FarVice Chairman
- Dr. Nasser Ben Abdullah Ben Nasser Al-MohawesMembers
- Mr. Mohamed Aly ElSayedMembers
- Mr. Mubarak Ahmad Mohammed Bin Fahd AlMheiriMembers
- Ms. Omnia Saad AbdelRahman KeligMembers
Management
- Ms. Omnia Saad AbdelRahman KeligDeputy CEO
- Mr. Talal Mohamed Akeil WishahGroup Consultant
- Mr. Yossef Mohamed Medhat El-FarChief Executive Officer
- Mr. Ahmed Mahmoud Morsi El GammalHead of Finance Department
Source: DFM company profile, refreshed daily.
Issued shares349.06M349,064,638
Free float (est.)100.0%349.06M shares
Major shareholders0.0%– shares
Free float valueAED 645.77Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| Free float (est.): holders under 5% | 100.00% | 349,064,638 |
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 98.3%
- GCC 1.7%
- Foreign 0.0%
- Foreign limit
- 100.0%
- Held by foreigners
- 0.00%
- Room left for foreigners
- 100.00% 349.06M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 1.85 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
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
- General assemblyInvitation of General Assembly
- General assemblyResolutions of General Assembly
- General assemblyResolutions of General Assembly
- General assemblyInvitation of General Assembly
- DisclosureCorporate Governance Report 2025
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| 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 | 2.4M | 1.6M | 3.2M | 2.6M | 1.4M | 3.1M | 855,689.00 | 2.7M | 1.1M | 263,943.00 | 544,335.00 | 1.2M | 1.2M | 374,145.00 | 9.6M | 2.8M | 1.4M | 5.7M | 6.3M | 1.5M | 910,173.00 | 6.2M | 692,739.00 | 9.5M | 791,212.00 | 958,117.00 | 1.3M | 3.2M | 2.4M | 576,676.00 | 2.4M | 2.5M | 886,114.00 | 1.4M | 2.6M | 1.9M | 2.1M | 2.4M |
| Cost of Revenue | -352,432.00 | -142,982.00 | -1.5M | -2,579.00 | – | -934,430.00 | – | -792,017.00 | – | – | -5,096.00 | -73.00 | -76,588.00 | 76,588.00 | -6.6M | -883,383.00 | -215,833.00 | -3.5M | -235.00 | 469.00 | – | -239,799.00 | -283,375.00 | -7.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Gross Profit | 2.0M | 1.5M | 1.7M | 2.6M | – | 2.2M | – | 1.9M | – | – | 539,239.00 | 1.2M | 1.2M | 297,557.00 | 2.9M | 1.9M | 1.2M | 2.2M | 6.3M | 1.5M | – | 6.0M | 409,364.00 | 2.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Selling, General & Admin | -2.5M | -2.1M | -726,159.00 | -2.2M | -2.5M | -2.2M | -1.8M | -1.7M | -1.6M | -1.6M | -1.7M | -1.8M | -1.6M | -1.3M | -1.0M | -2.2M | -1.8M | -2.0M | -2.0M | -1.8M | -1.8M | -1.6M | -1.5M | -1.6M | -1.2M | -1.2M | -996,826.00 | -1.5M | -1.4M | -695,418.00 | -797,774.00 | -1.4M | -974,938.00 | -906,361.00 | -1.9M | -1.6M | -1.5M | -1.4M |
| Depreciation & Amortization | -174,251.00 | -139,736.00 | -23,840.00 | -117,973.00 | -109,972.00 | -111,443.00 | -110,352.00 | -108,486.00 | -105,034.00 | -112,168.00 | -398,262.00 | -246,330.00 | -234,395.00 | -234,356.00 | -227,370.00 | -229,501.00 | -221,874.00 | -224,600.00 | -225,590.00 | -134,581.00 | -154,890.00 | -122,369.00 | -157,637.00 | -99,997.00 | -133,985.00 | -95,608.00 | -106,963.00 | -109,265.00 | -530,261.00 | -522,912.00 | 581,499.00 | -161,632.00 | -163,176.00 | -164,437.00 | -342,518.00 | -230,867.00 | -217,093.00 | -217,351.00 |
| Operating Income | -632,001.00 | -762,580.00 | 914,525.00 | 290,036.00 | -1.2M | -150,159.00 | -1.0M | 119,888.00 | -649,258.00 | -1.5M | -1.5M | -807,908.00 | -641,119.00 | -1.0M | 1.7M | -511,605.00 | -795,184.00 | -7,220.00 | 4.0M | -463,812.00 | -1.0M | 4.3M | -1.2M | 822,232.00 | -582,134.00 | -371,479.00 | 244,862.00 | 1.6M | 431,151.00 | -641,654.00 | 2.2M | 963,433.00 | -252,000.00 | 344,715.00 | 345,506.00 | 99,477.00 | 380,563.00 | 738,183.00 |
| EBITDA | -457,750.00 | -622,844.00 | 938,365.00 | 408,009.00 | -1.1M | -38,716.00 | -928,578.00 | 228,374.00 | -544,224.00 | -1.4M | -1.1M | -561,578.00 | -406,724.00 | -808,965.00 | 1.9M | -282,104.00 | -573,310.00 | 217,380.00 | 4.3M | -329,231.00 | -884,756.00 | 4.4M | -1.1M | 922,229.00 | -448,149.00 | -275,871.00 | 351,825.00 | 1.7M | 961,412.00 | -118,742.00 | 1.6M | 1.1M | -88,824.00 | 509,152.00 | 688,024.00 | 330,344.00 | 597,656.00 | 955,534.00 |
| Finance Income | 20,815.00 | 71,145.00 | 65,732.00 | 54,581.00 | 68,892.00 | 87,814.00 | 177,042.00 | 99,263.00 | 121,818.00 | 475,056.00 | 236,765.00 | -470,618.00 | 31,342.00 | 22,972.00 | 36,136.00 | 43,660.00 | 50,861.00 | 47,267.00 | 34,764.00 | 58,197.00 | 34,487.00 | 33,013.00 | 24,401.00 | 33,033.00 | 19,823.00 | 39,027.00 | 28,023.00 | 32,563.00 | 35,725.00 | 59,608.00 | 49,978.00 | 100,312.00 | 65,915.00 | 60,398.00 | 36,403.00 | 40,555.00 | 46,968.00 | 50,512.00 |
| Finance Costs | -677,417.00 | -685,052.00 | -566,009.00 | -1.8M | -1.1M | -889,081.00 | -711,818.00 | -1.4M | -876,196.00 | -882,771.00 | -397,824.00 | -578,432.00 | -464,829.00 | -64,904.00 | -917,404.00 | -263,312.00 | -441,755.00 | -683,397.00 | -537,397.00 | -572,803.00 | -634,716.00 | -893,658.00 | -373,178.00 | -785,686.00 | -825,704.00 | -612,393.00 | -740,363.00 | -963,288.00 | -769,065.00 | -539,297.00 | -755,655.00 | -541,181.00 | -563,634.00 | -874,883.00 | -732,812.00 | -828,817.00 | -606,440.00 | -561,005.00 |
| Other Income, Net | 1.5M | 1.8M | 501,989.00 | 1.8M | 4.6M | 1.7M | 1.5M | 406,719.00 | 3.0M | 886,822.00 | -766,938.00 | -1.9M | -345,909.00 | 945,866.00 | 1.9M | -251,870.00 | -350,176.00 | 1.4M | 550,612.00 | 3.9M | 1.2M | 979,609.00 | 1.1M | 330,772.00 | 1.4M | 1.5M | 340,637.00 | 72,109.00 | 1.0M | 1.9M | 595,270.00 | 630,144.00 | 455,612.00 | -43.4M | 1.1M | 431,996.00 | -11.3M | 855,218.00 |
| Share of Associates & JVs | -65,952.00 | -114,796.00 | -103,961.00 | -129,078.00 | -151,195.00 | -235,335.00 | -278,992.00 | -199,100.00 | -93,586.00 | -213,075.00 | 100,038.00 | 125,515.00 | -14,667.00 | -39,147.00 | 85,388.00 | -6,029.00 | 26,604.00 | -70,991.00 | -3,881.00 | 318,410.00 | -62,436.00 | -76,945.00 | -52,454.00 | -76,349.00 | -70,328.00 | -63,932.00 | -82,778.00 | -82,638.00 | 15,882.00 | -37,070.00 | -60,443.00 | -115,391.00 | -61,789.00 | -30,859.00 | 92,648.00 | – | – | – |
| Pre-Tax Income | 126,428.00 | 334,639.00 | 812,276.00 | 222,950.00 | 2.2M | 542,085.00 | -372,037.00 | -971,442.00 | 1.5M | -1.2M | -2.4M | -3.6M | -1.4M | -178,534.00 | 2.8M | -989,156.00 | -1.5M | 700,780.00 | 4.1M | 3.2M | -471,862.00 | 4.3M | -548,005.00 | 324,002.00 | -31,351.00 | 479,381.00 | -209,619.00 | 610,891.00 | 719,929.00 | 703,407.00 | 2.0M | 1.0M | -355,896.00 | -43.9M | 820,232.00 | -256,789.00 | -11.5M | 1.1M |
| Income Tax Expense | 12,646.00 | -8,222.00 | -248,548.00 | -4,695.00 | 2,709.00 | -350,070.00 | -600,629.00 | -194,947.00 | -148,458.00 | -344,063.00 | 188,646.00 | -156,421.00 | -74,581.00 | 7,802.00 | -508,204.00 | -12,772.00 | -3,047.00 | -468,054.00 | -1.1M | -228,320.00 | 149,957.00 | -1.2M | 124,023.00 | -285,549.00 | -5,682.00 | -26,538.00 | -77,142.00 | -397,083.00 | -227,133.00 | -24,532.00 | -416,366.00 | -424,652.00 | -57,986.00 | -167,571.00 | -235,888.00 | -151,658.00 | -206,099.00 | -217,585.00 |
| Net Income | 139,074.00 | 326,417.00 | 563,728.00 | 218,255.00 | 2.2M | 192,015.00 | -972,666.00 | -1.2M | 1.3M | -1.6M | -2.2M | -3.7M | -1.5M | -170,732.00 | 2.3M | -1.0M | -1.5M | 232,726.00 | 3.0M | 3.0M | -321,905.00 | 3.1M | -423,982.00 | 38,453.00 | -37,033.00 | 452,843.00 | -286,761.00 | 213,808.00 | 492,796.00 | 678,875.00 | 1.6M | 612,665.00 | -413,882.00 | -44.1M | 584,344.00 | -408,447.00 | -11.7M | 865,323.00 |
| Net Income (Owners of Parent) | 39,567.00 | 325,638.00 | 413,355.00 | 277,619.00 | 720,756.00 | 80,129.00 | -1.5M | -1.4M | 1.1M | -1.9M | -2.2M | -3.7M | -1.7M | -187,436.00 | 1.5M | -1.0M | -1.5M | -504,510.00 | 842,834.00 | 2.7M | -75,067.00 | 573,437.00 | -409,918.00 | 508,771.00 | 200,401.00 | 99,466.00 | -519,494.00 | -307,832.00 | 382,048.00 | 104,933.00 | 853,881.00 | -518,836.00 | -536,250.00 | -44.5M | -121,013.00 | -419,145.00 | -11.0M | 176,534.00 |
| Non-Controlling Interests | 99,507.00 | 779.00 | 150,373.00 | -59,364.00 | 1.5M | 111,886.00 | 514,072.00 | 200,634.00 | 242,296.00 | 328,531.00 | 71,453.00 | -10,542.00 | 155,437.00 | 16,704.00 | 818,702.00 | 39,590.00 | -6,788.00 | 737,236.00 | 2.1M | 259,827.00 | -246,838.00 | 2.6M | -14,064.00 | -470,318.00 | -237,434.00 | 353,377.00 | 232,733.00 | 521,640.00 | 110,748.00 | 573,942.00 | 758,324.00 | 1.1M | 122,368.00 | 416,005.00 | 705,357.00 | 10,698.00 | -680,960.00 | 688,789.00 |
| EPS (USD) | 0.000 | 0.001 | 0.001 | 0.001 | 0.002 | 0.000 | -0.004 | -0.004 | 0.003 | -0.01 | -0.01 | -0.01 | -0.004 | -0.001 | 0.004 | -0.003 | -0.004 | -0.001 | 0.002 | 0.01 | 0.000 | 0.002 | -0.001 | 0.001 | 0.001 | 0.000 | -0.001 | -0.001 | 0.001 | 0.000 | 0.002 | -0.001 | -0.002 | -0.13 | 0.000 | -0.001 | -0.03 | 0.001 |
Balance Sheet
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.2M | 15.7M | 23.0M | 6.4M | 4.8M | 10.7M | 8.6M | 8.7M | 9.2M | 7.7M | 6.2M | 6.3M | 3.1M | 3.9M | 3.2M | 4.7M | 6.6M | 11.3M | 4.2M | 6.7M | 5.7M | 5.1M | 3.8M | 4.3M | 4.0M | 4.0M | 4.6M | 2.7M | 2.8M | 2.9M | 5.3M | 3.5M | 3.9M | 3.8M | 2.8M | 3.3M | 7.6M |
| Trade & Other Receivables | 40.6M | 50.6M | 49.1M | 61.5M | 62.6M | 77.8M | 73.6M | 68.4M | 72.6M | 62.8M | 61.2M | 56.0M | 57.4M | 51.6M | 53.6M | 57.5M | 58.8M | 53.9M | 55.9M | 54.5M | 51.6M | 47.3M | 44.7M | 43.7M | 40.2M | 39.0M | 39.2M | 38.7M | 37.5M | 34.7M | 33.1M | 37.3M | 37.2M | 21.3M | 21.0M | 23.2M | 24.3M |
| Other Assets & Prepayments | 29.1M | 27.4M | 26.7M | 26.3M | 24.8M | 22.0M | 19.0M | 17.6M | 31.1M | 30.5M | 29.0M | 27.8M | 27.4M | 25.4M | 21.8M | 21.8M | 21.8M | 22.2M | 22.2M | 19.7M | 3.4M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 20,972.00 | 17,424.00 | 17,444.00 | 17,725.00 | 20,061.00 | 17,391.00 | 16,438.00 | 19,639.00 |
| Inventory | 27.1M | 20.5M | 20.5M | 20.4M | 20.4M | 20.9M | 20.1M | 21.0M | 22.1M | 24.4M | 24.3M | 27.8M | 31.4M | 33.9M | 34.5M | 27.7M | 27.2M | 28.8M | 26.6M | 28.5M | 29.8M | 27.3M | 21.4M | 21.3M | 16.0M | 13.9M | 14.6M | 15.4M | 15.5M | 12.6M | 11.3M | 13.2M | 8.2M | 8.7M | 9.7M | 10.0M | 11.2M |
| Other Financial Assets | 111.3M | 112.7M | 118.3M | 120.6M | 119.5M | 123.4M | 124.5M | 120.5M | 106.2M | 107.3M | 107.9M | 107.4M | 106.2M | 106.0M | 106.0M | 105.8M | 106.6M | 105.4M | 106.1M | 112.4M | 133.1M | 132.9M | 130.2M | 128.2M | 116.4M | 106.4M | 102.6M | 100.7M | 96.3M | 90.6M | 86.1M | 59.5M | 94.5M | 83.1M | 84.5M | 81.9M | 85.1M |
| Investments in Associates & JVs | 2.6M | 2.6M | 2.4M | 2.5M | 2.8M | 2.7M | 2.4M | 2.2M | 2.0M | 1.9M | 1.7M | 1.2M | 2.1M | 2.0M | 2.0M | 2.1M | 2.1M | 3.6M | 5.0M | 5.0M | 5.3M | 4.8M | 4.7M | 4.5M | 3.9M | 3.5M | 3.4M | 3.4M | 3.3M | 3.2M | 3.1M | 3.5M | 3.0M | 1.5M | 1.5M | 1.5M | 1.5M |
| Property, Plant & Equipment | 9.0M | 8.5M | 8.5M | 8.3M | 8.5M | 9.8M | 10.0M | 9.7M | 8.7M | 8.9M | 9.7M | 12.1M | 12.0M | 11.7M | 11.4M | 14.7M | 14.4M | 14.2M | 14.1M | 13.8M | 13.0M | 12.9M | 13.3M | 13.2M | 14.6M | 14.6M | 14.6M | 14.5M | 19.7M | 19.6M | 17.6M | 17.5M | 17.3M | 17.6M | 17.7M | 17.9M | 17.8M |
| Intangible Assets | 56.9M | 56.9M | 56.9M | 54.2M | 54.2M | 54.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.4M | 10.7M | 33.1M | 33.1M | 19.7M | 19.7M |
| Current Assets | 103.3M | 108.7M | 115.8M | 112.8M | 106.9M | 129.5M | 120.5M | 113.1M | 124.8M | 113.1M | 109.9M | 108.5M | 109.4M | 106.3M | 108.7M | 107.5M | 109.8M | 110.6M | 105.1M | 115.0M | 92.4M | 87.1M | 75.2M | 73.4M | 63.5M | 59.5M | 60.3M | 60.6M | 60.9M | 58.3M | 56.0M | 58.4M | 53.9M | 39.4M | 40.5M | 41.4M | 47.6M |
| Total Assets | 291.9M | 294.9M | 305.3M | 300.1M | 297.6M | 321.4M | 313.5M | 303.3M | 307.0M | 298.6M | 295.2M | 293.9M | 294.8M | 289.8M | 287.8M | 289.4M | 292.7M | 294.7M | 288.9M | 295.6M | 296.7M | 288.6M | 276.5M | 273.5M | 253.5M | 239.7M | 237.3M | 233.8M | 233.4M | 218.5M | 211.3M | 188.9M | 174.8M | 169.1M | 170.2M | 157.5M | 167.2M |
| Trade & Other Payables | 14.6M | 18.4M | 23.8M | 18.6M | 21.0M | 32.0M | 31.6M | 31.8M | 30.3M | 32.6M | 32.9M | 33.6M | 40.0M | 39.4M | 40.5M | 37.0M | 39.4M | 46.3M | 35.4M | 38.7M | 36.9M | 36.2M | 22.9M | 21.9M | 16.5M | 15.9M | 13.5M | 11.6M | 12.5M | 12.3M | 11.6M | 13.5M | 10.6M | 13.0M | 13.2M | 17.3M | 18.4M |
| Advances from Customers | 12.6M | 11.4M | 14.4M | 4.0M | 3.0M | 7.5M | 6.8M | 3.5M | 6.7M | 3.1M | 2.6M | 3.9M | 2.8M | 3.4M | 3.2M | 2.7M | 4.0M | 2.8M | 3.8M | 3.8M | 5.6M | 3.0M | 2.2M | 3.5M | 2.7M | 3.0M | 4.2M | 4.0M | 2.8M | 2.1M | 1.6M | 1.6M | 2.7M | 2.1M | 2.9M | 2.6M | 3.5M |
| Loans & Borrowings | 15.7M | 17.0M | 17.1M | 17.2M | 14.4M | 20.2M | 16.3M | 11.5M | 10.7M | 13.4M | 12.2M | 11.9M | 11.1M | 8.8M | 10.5M | 12.3M | 12.8M | 10.6M | 14.1M | 14.8M | 11.1M | 12.0M | 11.9M | 10.7M | 9.5M | 7.6M | 7.4M | 8.0M | 7.2M | 5.2M | 4.4M | 5.0M | 5.7M | 6.3M | 5.8M | 4.4M | 4.5M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | 2.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Current Liabilities | 39.5M | 39.4M | 48.3M | 33.1M | 32.0M | 51.0M | 47.9M | 40.7M | 43.0M | 44.6M | 42.5M | 44.1M | 47.2M | 45.0M | 48.1M | 43.7M | 48.6M | 52.4M | 46.6M | 50.9M | 49.2M | 47.3M | 33.6M | 33.0M | 26.1M | 24.2M | 23.1M | 21.6M | 20.9M | 18.6M | 16.6M | 19.3M | 18.4M | 20.8M | 21.4M | 17.5M | 19.5M |
| Total Debt | 15.7M | 17.0M | 17.1M | 17.2M | 14.4M | 20.2M | 16.3M | 11.5M | 10.7M | 13.4M | 12.2M | 14.1M | 11.1M | 8.8M | 10.5M | 12.3M | 12.8M | 10.6M | 14.1M | 14.8M | 11.1M | 12.0M | 11.9M | 10.7M | 9.5M | 7.6M | 7.4M | 8.0M | 7.2M | 5.2M | 4.4M | 5.0M | 5.7M | 6.3M | 5.8M | 4.4M | 4.5M |
| Total Liabilities | 43.0M | 46.9M | 55.4M | 39.9M | 38.6M | 59.8M | 54.8M | 47.1M | 47.8M | 49.3M | 47.9M | 51.8M | 54.1M | 51.8M | 54.4M | 52.2M | 56.5M | 60.0M | 53.6M | 57.5M | 54.0M | 51.4M | 37.3M | 36.4M | 28.9M | 26.6M | 25.3M | 23.8M | 22.7M | 19.7M | 17.7M | 20.3M | 19.3M | 21.8M | 22.2M | 24.6M | 26.9M |
| Share Capital | 198.7M | 198.7M | 198.7M | 218.6M | 218.6M | 218.6M | 218.6M | 240.5M | 240.5M | 240.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M | 245.3M |
| Reserves | 63.1M | 64.3M | 66.1M | 47.6M | 46.3M | 46.7M | 43.5M | 20.2M | 28.4M | 21.3M | -3.4M | -3.2M | -860,443.00 | -398,181.00 | -4.8M | -3.2M | -3.2M | -3.3M | -3.2M | 15.8M | 18.0M | 12.8M | 11.6M | 10.8M | 168,222.00 | -4.5M | -4.9M | -5.0M | -2.5M | -9.8M | -13.8M | -36.9M | -7.0M | -12.1M | -9.8M | -13.1M | -8.4M |
| Retained Earnings | -39.9M | -42.1M | -42.0M | -33.3M | -33.0M | -32.4M | -32.3M | -33.8M | -39.2M | -41.0M | -42.9M | -48.4M | -52.1M | -55.5M | -55.7M | -54.2M | -55.2M | -56.7M | -57.2M | -56.4M | -53.8M | -53.9M | -53.3M | -53.7M | -55.9M | -62.5M | -63.6M | -65.7M | -68.0M | -74.0M | -76.4M | -78.4M | -121.8M | -125.6M | -126.8M | -137.7M | -137.8M |
| Equity (Owners of Parent) | 221.9M | 221.0M | 222.8M | 232.9M | 231.9M | 232.9M | 229.8M | 226.9M | 229.7M | 220.7M | 218.2M | 212.9M | 211.5M | 208.6M | 204.0M | 207.1M | 206.0M | 204.5M | 204.1M | 204.7M | 209.5M | 204.3M | 203.6M | 202.4M | 189.6M | 178.3M | 176.9M | 174.6M | 174.8M | 161.5M | 155.1M | 130.1M | 116.5M | 107.6M | 108.8M | 94.4M | 99.1M |
| Non-Controlling Interests | 27.0M | 27.1M | 27.1M | 27.2M | 27.2M | 28.7M | 28.8M | 29.3M | 29.5M | 28.6M | 29.1M | 29.2M | 29.2M | 29.4M | 29.4M | 30.2M | 30.2M | 30.2M | 31.2M | 33.3M | 33.2M | 33.0M | 35.5M | 34.8M | 35.0M | 34.8M | 35.1M | 35.4M | 35.9M | 37.3M | 38.5M | 38.6M | 39.0M | 39.7M | 39.2M | 38.5M | 41.3M |
| Total Equity | 248.9M | 248.1M | 249.9M | 260.2M | 259.1M | 261.6M | 258.6M | 256.2M | 259.2M | 249.3M | 247.3M | 242.1M | 240.7M | 237.9M | 233.3M | 237.2M | 236.3M | 234.7M | 235.3M | 238.0M | 242.7M | 237.2M | 239.1M | 237.1M | 224.6M | 213.1M | 212.0M | 210.0M | 210.7M | 198.8M | 193.6M | 168.7M | 155.5M | 147.3M | 148.0M | 132.9M | 140.4M |
Cash Flow
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| 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 | 5.1M | 7.9M | -10.0M | 23.3M | -3.8M | 11.2M | -26.3M | 10.1M | -449,845.00 | 11.1M | -1.8M | -6.2M | 4.6M | 496,934.00 | 1.5M | -4.9M | 2.1M | -2.7M | -370,380.00 | 5.0M | 7.2M | -7.6M | 9.6M | 4.4M | 2.7M | -1.1M | 478,590.00 | 5.2M | 2.9M | -1.6M | -2.7M | 2.9M | 5.4M | 302,916.00 | -320,479.00 | 5.9M | -3.9M | 805,809.00 | 30.1M | -4.3M | -9.2M | 201,396.00 |
| Income Tax Paid | – | – | – | – | – | 0.00 | -236,098.00 | – | – | -351,956.00 | -589,587.00 | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -1.7M | 0.00 | – | – | -854,219.00 | 0.00 | 0.00 | – | -437,360.00 | 0.00 | 0.00 | – | -906,285.00 | 0.00 | -102,082.00 | – | -603,469.00 |
| Investing Cash Flow | -613,129.00 | -2.5M | -5.1M | 9.3M | -1.1M | -2.9M | 411,462.00 | -4.6M | 2.7M | -6.6M | 7.9M | -667,650.00 | -643,977.00 | -1.1M | -1.2M | 3.9M | 428,313.00 | 63,879.00 | -3.2M | -964,789.00 | -677,189.00 | -1.1M | -6.7M | 629,118.00 | 364,722.00 | 2.5M | 2.3M | 1.6M | 2.0M | 2.7M | 767,827.00 | 187,779.00 | 5.9M | -7.4M | 3.0M | 3.0M | 317,215.00 | 16.4M | -42.6M | 12.2M | 17.4M | -1.2M |
| Capital Expenditure | – | – | – | – | -152,885.00 | -95,310.00 | 142,992.00 | -524,577.00 | -191,285.00 | -329,512.00 | 204,028.00 | -234,620.00 | -317,690.00 | -901,885.00 | -281,960.00 | -43,054.00 | -4,423.00 | -6,651.00 | -3.9M | -3.3M | -26,076.00 | -552,257.00 | 3,676.00 | -77,671.00 | -68,542.00 | -566,620.00 | -27,242.00 | -1.5M | -208,589.00 | -22,810.00 | -46,224.00 | -171,702.00 | -219,877.00 | 1,773.00 | -139,019.00 | -962,537.00 | -119,620.00 | -6,826.00 | -57,099.00 | -307,152.00 | -444,447.00 | -106,699.00 |
| Financing Cash Flow | -4.8M | -4.0M | 5.0M | -35.7M | 5.5M | -1.0M | 9.2M | -6.9M | 3.8M | -6.9M | -5.8M | 7.1M | -5.0M | -381,969.00 | 601,724.00 | -2.1M | -1.4M | 2.0M | 5.0M | -2.0M | -1.8M | 1.5M | -408,809.00 | -6.1M | -4.9M | -3.0M | -2.6M | -8.7M | -6.0M | -875,573.00 | 84,551.00 | -3.1M | -11.1M | 4.0M | -1.7M | -6.7M | 1.7M | -16.7M | 12.5M | -8.9M | -7.9M | 5.6M |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | – | -1.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Free Cash Flow | – | – | – | – | -4.0M | 11.1M | -26.5M | 9.6M | -641,130.00 | 10.8M | -2.0M | -6.4M | 4.3M | -404,951.00 | 1.2M | -4.9M | 2.1M | -2.7M | -4.3M | 1.7M | 7.1M | -8.1M | 9.6M | 4.3M | 2.6M | -1.7M | 451,348.00 | 3.6M | 2.7M | -1.6M | -2.8M | 2.7M | 5.2M | 301,143.00 | -459,498.00 | 4.0M | -4.0M | 793,219.00 | 30.0M | -4.6M | -9.6M | 94,697.00 |
| Cfx Accumulated Losses Adj | 0.00 | 0.00 | 0.00 | 0.00 | -2.2M | 0.00 | 8.3M | -7,549.00 | – | – | – | – | 0.00 | – | -1.5M | – | -1.7M | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Bank Facilities | 2.4M | -711,151.00 | 2.6M | -7.3M | 1.2M | 151,830.00 | 50,854.00 | -2.8M | 5.8M | -3.9M | -4.8M | -853,242.00 | 2.7M | -1.1M | -347,700.00 | -805,174.00 | -2.3M | 1.7M | 1.8M | 520,578.00 | -2.1M | 3.5M | 714,848.00 | -3.7M | 898,205.00 | -85,119.00 | -1.2M | -1.2M | -1.9M | -193,320.00 | 575,432.00 | -755,564.00 | -1.6M | -1.3M | 772,529.00 | -739,443.00 | 597,918.00 | 733,123.00 | 592,673.00 | -493,747.00 | -1.5M | 158,591.00 |
| Cfx Capex Fixed Assets | -66,211.00 | -132,119.00 | 58,704.00 | -677,313.00 | -152,885.00 | -37,880.00 | 190,765.00 | -606,246.00 | -108,238.00 | -94,269.00 | -18,828.00 | -124,942.00 | -13,603.00 | -870,989.00 | -616,943.00 | -43,054.00 | -4,423.00 | -6,651.00 | -3.2M | -3.3M | -26,076.00 | -552,257.00 | 84,361.00 | -131,102.00 | -30,417.00 | -379,214.00 | 38,790.00 | -1.1M | -44,031.00 | -7,764.00 | -717.00 | -171,702.00 | -188,104.00 | 1,230.00 | -139,187.00 | -993,599.00 | -119,620.00 | -6,826.00 | -54,995.00 | 20,136.00 | -416,969.00 | -93,551.00 |
| Cfx Cash Before Wc | -1.2M | 900,935.00 | -1.9M | 4.5M | 851,044.00 | 1.1M | – | 5.0M | 3.2M | 1.7M | 746,196.00 | -6.3M | -320,077.00 | 85,135.00 | -3.3M | -3.4M | -3.0M | 951,111.00 | 1.4M | 1.9M | -1.7M | 1.8M | 5.5M | 3.2M | -880,806.00 | 5.3M | -1.4M | 2.0M | -26,861.00 | 588,496.00 | 508,026.00 | 2.1M | 1.2M | 436,154.00 | 2.0M | 1.6M | 309,110.00 | -2.8M | 12.9M | -3.3M | -10.8M | 2.1M |
| Cfx Cash Begin | 22.1M | 22.6M | 23.9M | 13.8M | 15.2M | 15.7M | 23.0M | 6.4M | 4.8M | 10.7M | 8.6M | 8.7M | 9.2M | 7.7M | 6.2M | 6.3M | 3.1M | 3.9M | 3.2M | 4.7M | 6.6M | 11.3M | 4.2M | 6.7M | 5.7M | 5.1M | 3.8M | 4.3M | 4.0M | 4.0M | 4.6M | 2.7M | 2.8M | 3.8M | 1.9M | 2.9M | 5.3M | 3.5M | 3.9M | 3.8M | 2.8M | 3.3M |
| Cfx Cash End | 22.6M | 23.9M | 13.8M | 15.2M | 15.7M | 23.0M | 6.4M | 4.8M | 10.7M | 8.6M | 8.7M | 9.2M | 7.7M | 6.2M | 6.3M | 3.1M | 3.9M | 3.2M | 4.7M | 6.6M | 11.3M | 4.2M | 6.7M | 5.7M | 5.1M | 3.8M | 4.3M | 4.0M | 4.0M | 4.6M | 2.7M | 2.8M | 3.8M | 1.9M | 2.9M | 5.3M | 3.5M | 3.9M | 3.8M | 2.8M | 3.3M | 7.6M |
| Cfx Credit Interest | -71,129.00 | -85,931.00 | -37,576.00 | -112,778.00 | -26,922.00 | -65,038.00 | -65,733.00 | -54,580.00 | 832,170.00 | 856,969.00 | -2.0M | -99,263.00 | 590,895.00 | -1.2M | -236,765.00 | 470,618.00 | 31,342.00 | 22,972.00 | 36,136.00 | -224,560.00 | -50,861.00 | -47,267.00 | -34,764.00 | -58,197.00 | -34,487.00 | -33,013.00 | -24,401.00 | -33,033.00 | -19,823.00 | -39,027.00 | -28,023.00 | -32,563.00 | -35,725.00 | -59,608.00 | -49,978.00 | -100,312.00 | -65,915.00 | -60,398.00 | -36,403.00 | -40,555.00 | -46,968.00 | -50,512.00 |
| Cfx Debit Interest | 378,410.00 | 1.0M | 709,779.00 | 871,764.00 | 475,608.00 | 606,094.00 | 407,280.00 | 1.2M | -68,892.00 | -87,814.00 | 2.4M | 729,773.00 | -121,818.00 | 1.2M | 641,377.00 | 447,869.00 | -338,145.00 | 741,194.00 | -1.7M | 2.8M | -323,432.00 | 1.2M | 428,310.00 | 473,087.00 | 573,918.00 | 834,462.00 | 315,524.00 | 727,716.00 | 766,036.00 | 552,919.00 | 682,603.00 | 909,858.00 | 715,726.00 | 485,714.00 | 704,869.00 | 493,100.00 | 563,634.00 | 874,883.00 | 732,812.00 | 828,817.00 | 606,440.00 | 561,005.00 |
| Cfx Deferred Tax Liabilities | 0.00 | -3,919.00 | – | – | -20,340.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dep Fixed | 115,830.00 | 114,075.00 | 195,487.00 | 63,019.00 | 154,923.00 | 120,473.00 | 3,731.00 | 98,305.00 | 95,894.00 | 74,265.00 | 125,177.00 | 97,368.00 | 94,390.00 | 102,488.00 | 104,978.00 | 520,203.00 | 114,050.00 | 113,997.00 | 106,957.00 | 556,745.00 | 213,350.00 | 213,572.00 | 221,954.00 | 133,628.00 | 153,999.00 | 121,582.00 | 156,875.00 | 99,455.00 | 133,512.00 | 91,041.00 | 104,456.00 | 106,757.00 | 528,137.00 | 521,354.00 | -582,744.00 | 160,401.00 | 161,928.00 | 163,179.00 | 189,146.00 | 178,046.00 | 164,314.00 | 164,572.00 |
| Cfx Dep Real Estate | 39,263.00 | 42,492.00 | – | – | 19,328.00 | – | – | – | 14,078.00 | -14,078.00 | 0.00 | 0.00 | 10,644.00 | 9,680.00 | 9,534.00 | 9,877.00 | 8,472.00 | 8,483.00 | 8,524.00 | 8,394.00 | 8,524.00 | 8,544.00 | 3,636.00 | 953.00 | 891.00 | 787.00 | 762.00 | -2,440.00 | 473.00 | 468.00 | 468.00 | 468.00 | 390.00 | 286.00 | -34.00 | -20.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Due From Sale Contract | 325,811.00 | 160,700.00 | 159,356.00 | 268,577.00 | – | – | – | -4.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Employee Rewarding | 1.1M | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | 178,685.00 | 1.00 | -1.00 | – | – | 13,864.00 | 1.00 | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fx | 726,596.00 | 3,765.00 | -101,763.00 | 4.5M | -101,679.00 | -30,754.00 | 62,974.00 | -127,809.00 | -96,053.00 | 285,314.00 | -149,532.00 | 199,391.00 | -450,429.00 | -487,668.00 | -804,223.00 | -151,543.00 | -266,164.00 | -135,024.00 | -6,292.00 | -33,672.00 | -12,706.00 | -43,732.00 | 33,270.00 | -4,597.00 | 1.3M | 252,733.00 | 288,715.00 | 1.5M | 1.1M | 411,222.00 | 26,840.00 | 82,499.00 | 845,525.00 | 1.2M | 11,210.00 | 162,099.00 | 35,818.00 | -94,274.00 | -6,961.00 | -18,807.00 | 108,145.00 | -281,319.00 |
| Cfx Fx Differences | -726,596.00 | -3,765.00 | 101,763.00 | -4.5M | 101,679.00 | 30,754.00 | -62,974.00 | 127,809.00 | 96,053.00 | -285,314.00 | 149,532.00 | -199,391.00 | 450,429.00 | 487,668.00 | 804,223.00 | 151,543.00 | 266,164.00 | 135,024.00 | 6,292.00 | 33,672.00 | 12,706.00 | 43,732.00 | -33,270.00 | 4,597.00 | -1.3M | -252,733.00 | -288,715.00 | -1.5M | -1.1M | -411,222.00 | -26,840.00 | -82,499.00 | -845,525.00 | -1.2M | -11,210.00 | -162,099.00 | -35,818.00 | 94,274.00 | 6,961.00 | 18,807.00 | -108,145.00 | 281,319.00 |
| Cfx Gain Sale Investments | -2.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Impairment Receivables | -46,203.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Interest Paid | -378,410.00 | -1.0M | -709,779.00 | -871,764.00 | -475,608.00 | -606,094.00 | -407,280.00 | -1.2M | -832,170.00 | -856,969.00 | -560,964.00 | -729,773.00 | 121,818.00 | -1.2M | -641,377.00 | -447,869.00 | 338,145.00 | -741,194.00 | 1.7M | -2.8M | 323,432.00 | -1.2M | -428,310.00 | -473,087.00 | -573,918.00 | -834,462.00 | -315,524.00 | -727,716.00 | -766,036.00 | -552,919.00 | -682,603.00 | -909,858.00 | -715,726.00 | -485,714.00 | -704,869.00 | -493,100.00 | -563,634.00 | -874,883.00 | -732,812.00 | -828,817.00 | -606,440.00 | -561,005.00 |
| Cfx Interest Received | 71,129.00 | 85,931.00 | 37,576.00 | 112,778.00 | 26,922.00 | 65,038.00 | 65,732.00 | 54,581.00 | 68,892.00 | 87,814.00 | 177,042.00 | 99,263.00 | -590,895.00 | 1.2M | 236,765.00 | -470,618.00 | -31,342.00 | -22,972.00 | -36,136.00 | 224,560.00 | 50,861.00 | 47,267.00 | 34,764.00 | 58,197.00 | 34,487.00 | 33,013.00 | 24,401.00 | 33,033.00 | 19,823.00 | 39,027.00 | 28,023.00 | 32,563.00 | 35,725.00 | 59,608.00 | 49,978.00 | 100,312.00 | 65,915.00 | 60,398.00 | 36,403.00 | 40,555.00 | 46,968.00 | 50,512.00 |
| Cfx Investments Afs | -2.6M | -764,422.00 | 240,933.00 | -4.2M | 18,543.00 | -1.9M | 85,845.00 | -320,827.00 | 8,661.00 | -2.0M | -8,698.00 | 5.3M | -2.5M | 77,431.00 | -1.2M | 2.4M | -316,986.00 | 272,981.00 | 224,538.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investments Associates | 84,013.00 | – | 264,960.00 | 108,537.00 | 65,952.00 | – | -126,289.00 | -76,257.00 | 151,195.00 | – | – | – | 93,586.00 | – | 0.00 | 0.00 | 0.00 | – | 25,381.00 | -85,727.00 | -1.5M | -1.4M | -2.5M | 2.5M | 409,494.00 | 210,541.00 | 339,595.00 | 378,078.00 | 512,638.00 | -140,686.00 | 0.00 | -2.00 | -15,882.00 | 37,069.00 | 60,443.00 | 115,391.00 | 61,789.00 | -101,305.00 | 2.1M | -477,534.00 | 0.00 | 0.00 |
| Cfx Investments Fvtpl | -1.8M | -1.6M | -4.1M | 14.3M | -1.5M | -1.1M | -1.7M | 250,387.00 | -3.8M | 529,471.00 | 3.9M | -6.3M | 1.5M | -794,495.00 | 305,735.00 | 1.6M | 219,148.00 | -306,651.00 | 220,403.00 | -839,399.00 | 1.3M | -714,590.00 | -6.4M | 5.1M | -231,916.00 | 2.8M | 1.9M | 1.3M | -78,867.00 | 1.9M | -487,385.00 | -988,009.00 | 692,307.00 | -1.3M | -1.9M | 1.3M | 256,741.00 | 1.3M | -816,763.00 | -1.2M | 2.2M | 551,851.00 |
| Cfx Loss Sale Investments | 992,028.00 | – | -392,847.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lt Investments | 37,126.00 | -171,303.00 | 98,074.00 | 118,203.00 | 30,033.00 | 31,924.00 | 85,208.00 | -108,052.00 | 36,450.00 | 44,313.00 | -46,831.00 | -1,317.00 | 19,930.00 | -82,728.00 | -17,471.00 | 30,652.00 | -35,894.00 | 101,753.00 | -228,028.00 | -57,186.00 | 0.00 | 19,949.00 | 51,338.00 | -71,287.00 | 118,700.00 | -20,783.00 | 40,608.00 | 1.3M | 5,869.00 | 5,586.00 | -8,430.00 | -248,556.00 | 296,857.00 | -30,237.00 | 59,021.00 | 33,578.00 | 614.00 | -17,517.00 | -153,176.00 | 2,143.00 | 52,086.00 | -115,447.00 |
| Cfx Lt Liabilities | 2.9M | -1.1M | 18,390.00 | -1.9M | 4.0M | -408,046.00 | -321,956.00 | – | 2.2M | -1.9M | -614,452.00 | – | -181,100.00 | 660,630.00 | 133,080.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | – | -861,210.00 | -463,311.00 | -1.9M | – | -940,315.00 | -316,891.00 | 1.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Change | 0.00 | – | 500,076.00 | -24.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.6M | 0.00 | 0.00 | – | 870,316.00 | 110,748.00 | 573,942.00 | 1.9M | 0.00 | 122,368.00 | 416,005.00 | 705,357.00 | -500,075.00 | -691,783.00 | 2.8M |
| Cfx Net Change | -254,705.00 | 1.4M | -10.0M | -3.1M | 604,203.00 | 7.3M | -16.7M | -1.4M | 6.0M | -2.4M | 275,797.00 | 243,853.00 | -1.0M | -1.0M | 923,154.00 | -3.0M | 1.1M | -573,032.00 | 1.4M | 2.0M | 4.7M | -7.1M | 2.5M | -1.1M | -1.8M | -1.6M | 249,296.00 | -1.9M | -1.1M | 217,109.00 | -1.9M | -5,120.00 | 202,085.00 | -3.1M | 994,539.00 | 2.2M | -1.8M | 493,169.00 | -60,798.00 | -977,874.00 | 320,955.00 | 4.6M |
| Cfx Pbt | 304,222.00 | -2.8M | 934,141.00 | 5.6M | 126,428.00 | 334,639.00 | 812,276.00 | 222,950.00 | 2.2M | 542,085.00 | -372,037.00 | -971,442.00 | 1.5M | -1.2M | -2.4M | -3.6M | -1.4M | -178,534.00 | 2.8M | -989,156.00 | -1.5M | 700,780.00 | 4.1M | 3.2M | -471,862.00 | 4.3M | -548,005.00 | 324,002.00 | -31,351.00 | 479,381.00 | -209,619.00 | 610,891.00 | 719,929.00 | 703,407.00 | 2.0M | 1.0M | -355,896.00 | -43.9M | 820,232.00 | -256,789.00 | -11.5M | 1.1M |
| Cfx Proceeds Fixed Assets | 0.00 | 0.00 | 0.00 | 5,285.00 | 514,028.00 | 4,804.00 | -86,049.00 | 312,150.00 | 8,178.00 | 25,837.00 | -25,961.00 | 2,924.00 | 0.00 | 0.00 | 20,854.00 | -33,752.00 | 127,983.00 | 2,447.00 | 490,847.00 | 3.3M | 1,770.00 | 490,816.00 | 10,069.00 | 830,383.00 | – | 15,633.00 | 13,692.00 | -636.00 | – | 64,724.00 | 0.00 | 0.00 | – | – | 50,205.00 | 22,341.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Proceeds Projects | 580,404.00 | – | 580,404.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Provisions | -31,842.00 | – | – | – | – | – | – | – | – | -3,576.00 | 0.00 | 15,643.00 | – | 0.00 | 0.00 | 0.00 | – | -22,536.00 | 66,893.00 | -21,107.00 | – | – | – | 7,640.00 | – | – | – | 2,982.00 | – | – | – | – | – | – | 0.00 | – | – | 0.00 | 22,365.00 | – | – | 39,606.00 |
| Cfx Real Estate Investments | 1.8M | – | 117,795.00 | -93,315.00 | 0.00 | – | 38,591.00 | 39,777.00 | 6.5M | 25,048.00 | 11,383.00 | 586,116.00 | 550,584.00 | 677,086.00 | -260.00 | 0.00 | 438,485.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Translation Differences | -9.8M | -2.8M | 2.0M | -1.1M | 2.9M | -246,096.00 | 1.5M | 267,608.00 | -3.4M | -355,640.00 | -6,269.00 | 8.3M | -7.0M | 125,591.00 | 2.7M | 177,553.00 | 2.3M | -689,186.00 | 1.5M | 40,471.00 | 5,437.00 | 75,670.00 | -266,800.00 | -91,553.00 | -5.2M | -472,125.00 | -1.4M | -9.6M | -3.4M | -168,361.00 | 163,699.00 | -2.3M | -8.9M | 5.2M | -3.7M | -5.5M | 1.5M | -17.0M | 11.9M | -7.1M | -4.9M | 3.2M |
| Cfx Unrealized Fvtpl | -43,817.00 | 1.4M | -491,576.00 | -457,669.00 | 0.00 | -121,821.00 | -441,296.00 | 1.0M | -35,252.00 | 241,226.00 | 180,610.00 | -2.0M | -134,005.00 | 159,892.00 | 149,331.00 | -271,535.00 | 12,420.00 | -20,512.00 | 27,314.00 | 36,915.00 | 0.00 | -21,759.00 | -11,635.00 | -59,435.00 | 134,973.00 | -134,973.00 | 83,613.00 | 1.6M | 4,036.00 | -93,406.00 | -45,348.00 | -108,383.00 | 3,633.00 | -4,281.00 | -82,895.00 | 113,906.00 | -69,726.00 | -27,203.00 | 12,009.00 | -4,582.00 | -3,979.00 | -80,895.00 |
| Cfx Wc Customer Balances | 17.2M | -8.2M | -6.1M | -516,986.00 | -1.1M | 2.9M | -10.4M | -969,087.00 | 4.5M | -760,253.00 | -3.2M | 3.1M | -3.6M | -470,582.00 | 1.3M | -1.1M | 685,112.00 | -237,836.00 | -509,819.00 | 1.3M | -1.2M | 945,910.00 | -25,801.00 | 1.9M | -2.7M | -722,703.00 | 1.3M | -801,363.00 | 220,311.00 | 1.3M | -270,552.00 | -1.1M | 214,364.00 | -559,031.00 | -329,244.00 | -563,560.00 | 41,362.00 | 1.1M | -661,296.00 | 786,925.00 | -276,974.00 | 933,010.00 |
| Cfx Wc Debtors | -9.0M | 7.9M | 1.6M | -4.4M | -6.6M | -280,848.00 | -11.0M | 8.4M | -8.4M | 844,733.00 | 20.0M | 4.4M | 2.8M | -1.1M | 4.1M | -3.3M | 4.1M | -638,612.00 | -833,069.00 | 83,814.00 | 336,538.00 | -188,874.00 | 65,571.00 | -1.4M | 2.4M | 1.4M | -265,009.00 | 1.5M | 3.8M | -1.6M | 650,066.00 | 929,000.00 | -1.9M | 4.0M | -2.6M | 2.8M | -1.5M | 1.2M | 1.2M | -1.4M | -3.4M | 225,573.00 |
| Cfx Wc Payables | -3.3M | -271,432.00 | -808,178.00 | -3.9M | -176,598.00 | 5.8M | -4.9M | 2.4M | 8.7M | 1.5M | 850,841.00 | -3.0M | 931,411.00 | -807,131.00 | 2.0M | 4.6M | 1.1M | -785,511.00 | -4.1M | 2.5M | 6.9M | -10.5M | 2.1M | 58,114.00 | -501,960.00 | -12.3M | -636,406.00 | -6.7M | -618,326.00 | -1.5M | -2.7M | 832,349.00 | 244,419.00 | -413,397.00 | -28,213.00 | -710,899.00 | 1.9M | -2.8M | 2.4M | 155,070.00 | 4.5M | -734,761.00 |
| Cfx Wc Provisions | 0.00 | – | -53,114.00 | -150,593.00 | -8,088.00 | 8,088.00 | – | -33,725.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | -51,417.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Receivables | -6.3M | 6.4M | -3.4M | 8.4M | -3.4M | 1.6M | -677,687.00 | 4.5M | -4.4M | 4.1M | 3.3M | 1.4M | -3.0M | 1.9M | 935,809.00 | 1.3M | 1.8M | -1.6M | -736,171.00 | -651,103.00 | 1.9M | -3.6M | 161,723.00 | 1.7M | -393,612.00 | 221,006.00 | 450,870.00 | 1.3M | -1.1M | 191,007.00 | -1.2M | -196,241.00 | 2.6M | -87,402.00 | -1.9M | 1.9M | -818,610.00 | -1.4M | -353,322.00 | 409,077.00 | 1.6M | -1.4M |
| Cfx Wc Units | 4.6M | 1.2M | 777,996.00 | 7.7M | 6.8M | 156,070.00 | 441,232.00 | 493,840.00 | 100,025.00 | 1.1M | 0.00 | 653,051.00 | -116,821.00 | 1.4M | -82,393.00 | -44,868.00 | 147,950.00 | 223,964.00 | -6.1M | 1.6M | 205,786.00 | 3.5M | 99,946.00 | 1.00 | 595,969.00 | 272,653.00 | 6,829.00 | -1.7M | 1.0M | 569,869.00 | 509,915.00 | 510,573.00 | 1.2M | 90,203.00 | 65,117.00 | -2.3M | 283,739.00 | 356,300.00 | 292,117.00 | 80,230.00 | 564,190.00 | 123,897.00 |
| Cfx Wc Wip | 3.1M | -78,702.00 | -81,409.00 | 11.7M | -149,926.00 | -125,823.00 | -402,754.00 | -461,538.00 | -608,769.00 | -263,634.00 | -955,188.00 | -1.8M | -2.2M | -1.3M | -3.4M | -3.5M | -2.7M | -834,395.00 | 13.0M | -1.1M | -1.8M | -1.3M | -2.0M | 5.3M | 1.9M | 5.6M | 161,418.00 | -7.8M | 1.0M | -1.2M | -1.3M | – | 3.0M | -1.1M | -403,038.00 | – | -2.2M | 4.6M | -750,929.00 | – | -906,516.00 | -1.3M |
| Cfx Proceeds Real Estate | – | 1.8M | – | – | – | 38,591.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 949,791.00 | 1.6M | 953.00 | – | – | – | 0.00 | – | – | 0.00 | 0.00 | – | – | 3.7M | -315,391.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Projects Under Construction | – | 580,404.00 | -580,404.00 | 0.00 | 0.00 | -57,430.00 | -47,773.00 | 81,669.00 | -83,047.00 | -235,243.00 | 222,856.00 | -109,678.00 | -304,087.00 | -30,896.00 | 334,983.00 | 0.00 | 0.00 | 0.00 | -684,298.00 | 0.00 | 0.00 | 0.00 | -80,685.00 | 53,431.00 | -38,125.00 | -187,406.00 | -66,032.00 | -416,009.00 | -164,558.00 | -15,046.00 | -45,507.00 | 0.00 | -31,773.00 | 543.00 | 168.00 | 2.9M | 13,015.00 | -5,764.00 | -9,355.00 | -327,288.00 | -27,478.00 | -13,148.00 |
| Cfx Provisions Reversed | – | -35,363.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Subsidiaries | – | 171,458.00 | – | – | – | 180,748.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Treasury Execution | – | 1.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Income | – | – | -2.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Goodwill | – | – | 0.00 | 0.00 | – | 0.00 | 2.8M | 0.00 | – | -1.1M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -22.4M | 6.5M | 13.4M | 0.00 |
| Cfx Share Associates | – | – | 0.00 | – | – | – | 284,709.00 | – | – | 386,530.00 | 278,992.00 | 199,100.00 | 0.00 | 306,661.00 | 485,642.00 | -884,592.00 | 14,667.00 | 39,147.00 | -110,769.00 | 31,410.00 | -26,604.00 | 70,991.00 | 3,881.00 | -318,410.00 | 62,436.00 | 557,599.00 | -428,200.00 | 76,349.00 | 70,328.00 | 63,932.00 | 82,778.00 | 82,638.00 | -15,882.00 | 37,070.00 | 60,443.00 | 115,391.00 | 61,789.00 | 30,859.00 | -92,648.00 | 0.00 | 0.00 | 0.00 |
| Cfx Treasury Reserve | – | – | 562,785.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Treasury Shares | – | – | 1.5M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -705,559.00 | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -267,884.00 | 0.00 |
| Cfx Wc Due From Related | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -9.8M | -750,652.00 | 279,551.00 | -18.9M | -9.6M | 11.4M | 1.4M | -399,827.00 | 78,100.00 | 385,192.00 | 104,208.00 | -3.0M | 510,337.00 | 2.6M | 636,382.00 | 678,564.00 | 1.2M | 529,046.00 | 435,739.00 | 10,704.00 | 269,934.00 | -677,605.00 | -89,806.00 | -206,367.00 | 265,692.00 | -218,677.00 | 1,720.00 | -134,151.00 | -62,255.00 | -258,561.00 | 5,305.00 | 14.8M | -32,042.00 | -534,803.00 | -172,151.00 |
| Cfx Notes Receivable Lt | – | – | – | – | 11,503.00 | – | -631,280.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Lease Contracts | – | – | – | – | – | 158,619.00 | – | – | – | -3.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Provisions Used | – | – | – | – | – | – | -26,048.00 | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -14,554.00 | -51,417.00 | 51,417.00 | -51,476.00 | -2.00 | -6,337.00 | 179.00 | 239.00 | 1,241.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Held For Sale | – | – | – | – | – | – | – | 0.00 | – | – | – | 3.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Lt Liabilities | – | – | – | – | – | – | – | 3.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Adj Retained | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | -4.0M | -1.5M | 0.00 | -3.2M | 0.00 | -1.7M | 0.00 | -14,252.00 | 5,596.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -4.2M | 11.6M | -4.0M | – | 0.00 |
| Cfx Nci Adj Op | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.2M | 199,958.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | 232,512.00 | 0.00 | – | – | – | -721,893.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Notes Receivable | – | – | – | – | – | – | – | – | -2.8M | 2.8M | -3.1M | 690,597.00 | -1.3M | -585,520.00 | 549,395.00 | 491,417.00 | -457,291.00 | 168,058.00 | 591,021.00 | -1.2M | -12,689.00 | 1.2M | 3.0M | -1.2M | 1.9M | 474,486.00 | 872,205.00 | 576,378.00 | -778,275.00 | 1.1M | 1.2M | 242,518.00 | -869,565.00 | -1.7M | 3.0M | -358,538.00 | -1.7M | 1.4M | 223,881.00 | 208,396.00 | 80,428.00 | 21,898.00 |
| Cfx Dep Rou | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 283,750.00 | – | 111,873.00 | 111,876.00 | 111,889.00 | -335,638.00 | – | – | 2,484.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | -4,099.00 | 10,249.00 | 2,028.00 | 1,734.00 | 1,272.00 | 1,279.00 | 1,250.00 | 1,248.00 | 1,258.00 | 153,372.00 | 52,821.00 | 52,779.00 | 52,779.00 |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 50,405.00 | -6,967.00 | -70,642.00 | 36,663.00 | 51,886.00 | 124,774.00 | 13,233.00 | -62,698.00 | -24,044.00 | 86,427.00 | -46,597.00 | -15,862.00 | -71,402.00 | 47,866.00 | 26,548.00 | -60,011.00 | -52,903.00 | 26,218.00 | 74,107.00 |
| Cfx Held For Sale | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | -462,375.00 | -20,175.00 | 480,279.00 | -123,513.00 | – | – | – | 380,333.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Investments Fvoci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 183,506.00 | 0.00 | -1,056.00 | 1,056.00 | 0.00 | 136,986.00 | 64,449.00 | 39,928.00 | -292,313.00 | 1.7M | 883,498.00 | 1.3M | 1.6M | 5.1M | -6.2M | 1.1M | -9,817.00 | 104,755.00 | 15.2M | -20.7M | 7.7M | 2.2M | -1.6M |
| Cfx Loss Sale Subsidiary | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 256,677.00 | -39,103.00 | 4.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Sale Subsidiaries | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 191,307.00 | 0.00 | -168,300.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due To Related | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -6.4M | -186,785.00 | 0.00 | 0.00 | 14.8M | – | – | – | -2.1M | – | – | – | 5.1M | – | 0.00 | – | 652,121.00 | – | 993,802.00 |
| Cfx Capital Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -1,449.00 | 0.00 | – | – | -64,724.00 | 0.00 | 0.00 | – | – | -50,205.00 | 1,441.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Gain Sale Real Estate | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -949,791.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Right Of Use | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.4M | 0.00 | 0.00 | 0.00 | 0.00 | 50,950.00 | -32,600.00 | -8,210.00 | 11.00 | 10,870.00 | 381.00 | 125.00 | 840.00 | -79.00 | -259.00 | -533,581.00 | -42.00 | 1.00 | -1.00 |
| Cfx Impair Investments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 595,210.00 | – | 0.00 | – | 2,645.00 | – | 473,327.00 | – | 0.00 | – | 0.00 |
| Cfx Impair Goodwill | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 43.8M | 0.00 | 0.00 | – | 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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