National Central Cooling Co
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- Bid
- 2.27938 shares
- Ask
- 2.2826,978 shares
- Spread
- 0.0100.44%
- Day range
- 2.23 - 2.27low 14:35 · high 14:55
- 52-week range
- 2.22 - 3.33
- Volume
- 881.9K0.78x 30-day average
- Avg volume (30D)
- 1.13M
- Traded value
- 2.00M100 trades
- Average price
- 2.24volume-weighted
- Issued shares
- 2.85B
- Free float (est.)
- 21.8%619.96M shares
Last DFM snapshot 16:26. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates
Tabreed is a UAE-based utility company that provides energy-efficient, cost-effective, and environmentally-friendly year-round district cooling services in six countries. Founded in 1998 and then listed on the Dubai Financial Market, Tabreed’s cooling systems are an integral part of the region’s infrastructure. As of June 2025, the company delivers 1.37 million Refrigeration Tons (RT) of sustainable cooling to major government, commercial, and residential projects. Tabreed owns and operates 94 plants in its portfolio across the GCC and beyond.
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: United Arab Emirates
Tabreed is a UAE-based utility company that provides energy-efficient, cost-effective, and environmentally-friendly year-round district cooling services in six countries. Founded in 1998 and then listed on the Dubai Financial Market, Tabreed’s cooling systems are an integral part of the region’s infrastructure. As of June 2025, the company delivers 1.37 million Refrigeration Tons (RT) of sustainable cooling to major government, commercial, and residential projects. Tabreed owns and operates 94 plants in its portfolio across the GCC and beyond.
Key facts
- Full name
- National Central Cooling Co. PJSC
- Sector
- Utilities
- Established
- Jun 10, 1998
- Listed on DFM
- 3 Jul 2000
- ISIN
- AEN000501017
- Fiscal year end
- DECEMBER
- Auditor
- Ernst & Young
- Share registrar
- First Abu Dhabi Bank PJSC
- Par value
- AED 1.00
- Authorized capital
- AED 2,845,271,070.00
- Issued shares
- 2,845,271,070
- Head office
- Masdar City , P.O. Box 29478, Abu Dhabi, U.A.E.
- Website
- tabreed.ae ↗
- Investor relations
- info@tabreed.ae
+9712 202 0400
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
- Bakheet Saeed Salem Al KatheeriCHAIRMAN
- Mr. Paulo AlmiranteDEPUTY
- Dr. Alyazia Ali Al KuwaitiMEMBERS
- Mr. Musabbeh Al KaabiMEMBERS
- Dr. Mansoor Mohamed Butti AlHamedMEMBERS
- Mr. Pierre CheyronMEMBERS
- Ms. Janis Rey LozadaMEMBERS
- Mr. Geert BunkensMEMBERS
- Mr. Saeed Ali Khalfan DhaheriMEMBERS
Management
- Dr. Yousif Al HammadiCHIEF EXECUTIVE OFFICER
- Mr. Adel Salem Al WahediCHIEF FINANCIAL OFFICER
- Ms. Nadia BardawilCHIEF LEGAL COUNSEL
- Atef Al BreikiCHIEF ASSET MANAGEMENT OFFICER
- Mr. Philippe CoquelleCHIEF DEVELOPMENT OFFICER
- Mr. Antonio Di CeccaCHIEF OPERATING OFFICER
- Mr. Sean James MageeGENERAL LEGAL COUNSEL & BOARD SECRETARY
- Ms. Hannah Khalid Ali Al BustaniSENIOR VICE PRESIDENT - ASSET MANAGEMENT
- Mr. Ibrahim Al HammadiACTING VICE PRESIDENT - SUPPLY CHAIN MANAGEMENT
- Mr. Irshad HussainSENIOR VICE PRESIDENT - PROJECTS
- Mr. Salik MalikVICE PRESIDENT - FINANCE
- Mr. Abdulla Anees AlHashmiVICE PRESIDENT - HSEQ
- Mr. Mousa SajwaniVICE PRESIDENT - AUDIT & RISK
- Ms. Dalal AlyafeiVICE PRESIDENT - HUMAN CAPITAL
- Mr. Mohammad Al SeleVICE PRESIDENT - STRATEGY & PMO
- Dr. Saeed Al MaeeniVICE PRESIDENT – INFORMATION TECHNOLOGY
- Ms. Maha SallamVICE PRESIDENT STRATEGIC COMMUNICATIONS
- Mr. Mayur NikamVICE PRESIDENT - BUSINESS DEVELOPMENT MIDDLE EAST
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Central Utilities & Metering Energy Investment LLC | UAE | 100.00% |
| CoolTechWater Treatment LLC (Abu-Dhabi) | UAE | 100.00% |
| CoolTech Energy Water Treatment LLC (Dubai) | UAE | 100.00% |
| District Utilities Energy Investment LLC | UAE | 100.00% |
| Gulf Energy Systems Company LLC | UAE | 100.00% |
| National Central Cooling Company Ras Al Khaimah LLC | UAE | 100.00% |
| S&T Cool District Cooling Company Sole Proprietorship L.L.C | UAE | 100.00% |
| Summit District Cooling company LLC | UAE | 100.00% |
| Tabreed Al Maryah District Cooling Investment LLC | UAE | 100.00% |
| Tabreed Energy Investments owned by National Central Cooling Company PSC, One Person Company Sole Proprietorship L.L.C | UAE | 100.00% |
| Tabreed Holding WLL (Bahrain) | Kingdom of Bahrain | 100.00% |
| Tabreed Operations & Maintenance Zones Cooling Sta | UAE | 100.00% |
| Tabreed Utilities and Metering Energy Investment LLC | UAE | 100.00% |
| Al Wajeez Development Company LLC | UAE | 100.00% |
| Saadiayt Cooling Limited | UAE | 100.00% |
| Saadiyat District Cooling | UAE | 100.00% |
| Bahrain District Cooling Company BSC | Kingdom of Bahrain | 99.83% |
| Downtown DCP LLC | UAE | 80.00% |
| Prime District Cooling LLC | UAE | 75.00% |
| Tabreed Asia Central Cooling Company | India | 75.00% |
| Emirates Pre-insulated Pipes Industries LLC | UAE | 65.22% |
| Tabreed Oman SAOC | Sultanate of Oman | 60.00% |
| Sahara Cooling & Air-conditioning LLC | UAE | 51.00% |
| ARCTIC BIDCO SVP LTD | UAE | 51.00% |
| ِِARTIC HOLDO SPV LTD | UAE | 51.00% |
| Tabreed Parks Investment LLC | UAE | 50.00% |
| PJA DCP Holding Limited | UAE | 50.00% |
| PJA District Cooling OPCO LLC | UAE | 50.00% |
| Sahara Cooling Limited (JAFZA) | UAE | 40.00% |
| Tabreed District Cooling Company (Saudi) | Kingdom of Saudi Arabia | 21.00% |
Source: DFM company profile, refreshed daily.
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| GDF INTERNATIONAL | 40.00% | 1,138,108,428 |
| GENERAL INVESTMENTS FZE | 38.21% | 1,087,217,910 |
| Free float (est.): holders under 5% | 21.79% | 619,956,113 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 52.3%
- GCC 2.0%
- Foreign 45.7%
- Foreign limit
- 100.0%
- Held by foreigners
- 45.66%
- Room left for foreigners
- 54.34% 1.55B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| TABREED Dividend H1 2026 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.18 Aug 20262.48 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.19 Aug 20262.44 -1.61% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.4 Sep 20262.45 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.0500+2.02% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-1.21% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.+0.81%gain · 17 days |
| TABREED Dividend H2 2025 | Buy by2 Apr 20262.72 | Ex-date3 Apr 20262.67 -1.84% | Payment day14 Apr 20262.76 | Dividend0.0650+2.39% | Price change+1.47% | Result+3.86%gain · 12 days |
| TABREED Dividend H1 2025 | Buy by23 Sep 20252.98 | Ex-date24 Sep 20252.89 -3.02% | Payment day6 Oct 20253.05 | Dividend0.0650+2.18% | Price change+2.35% | Result+4.53%gain · 13 days |
| TABREED Dividend 2024 | Buy by2 Apr 20252.76 | Ex-date3 Apr 20252.61 -5.43% | Payment day16 Apr 20252.54 | Dividend0.1550+5.62% | Price change-7.97% | Result-2.36%loss · 14 days |
| TABREED Dividend 2023 | Buy by27 Mar 20243.37 | Ex-date28 Mar 20243.24 -3.86% | Payment day16 Apr 20243.00 | Dividend0.1550+4.60% | Price change-10.98% | Result-6.38%loss · 20 days |
| TABREED Dividend 2022 | Buy by28 Mar 20232.97 | Ex-date29 Mar 20232.87 -3.37% | Payment day14 Apr 20232.92 | Dividend0.1350+4.55% | Price change-1.68% | Result+2.86%gain · 17 days |
| Tabreed Dividend 2021 | Buy by29 Mar 20222.54 | Ex-date30 Mar 20222.46 -3.02% | Payment day5 Apr 20222.45 | Dividend0.0600+2.37% | Price change-3.41% | Result-1.05%loss · 7 days |
| Tabreed Dividend 2020 | Buy by29 Mar 20212.68 | Ex-date30 Mar 20212.72 +1.50% | Payment day18 Apr 20212.84 | Dividend0.0575+2.14% | Price change+5.86% | Result+8.00%gain · 20 days |
| Tabreed Dividend 2019 | Buy by23 Mar 20201.77 | Ex-date24 Mar 20201.82 +3.25% | Payment day11 Apr 20201.97 | Dividend0.1050+5.95% | Price change+11.36% | Result+17.30%gain · 17 days |
| Tabreed Dividend 2018 | Buy by13 Mar 20191.62 | Ex-date14 Mar 20191.49 -8.23% | Payment day3 Apr 20191.48 | Dividend0.0950+5.86% | Price change-8.83% | Result-2.97%loss · 21 days |
| Tabreed Dividend 2017 | Buy by14 Mar 20181.66 | Ex-date15 Mar 20181.57 -5.17% | Payment day3 Apr 20181.56 | Dividend0.0800+4.82% | Price change-6.32% | Result-1.51%loss · 20 days |
| NATIONAL CENTRAL COOLING COMPANY DIVIDEND 2016 | Buy by14 Mar 20171.81 | Ex-date15 Mar 20171.80 -0.53% | Payment day2 Apr 20171.78 | Dividend0.0650+3.58% | Price change-2.11% | Result+1.48%gain · 19 days |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| TABREED Dividend H1 2026 | 0.0500 | 2.02% | 10 Aug 2026 | 19 Aug 2026 | 4 Sep 2026 | Notice ↗ |
| TABREED Dividend H2 2025 | 0.0650 | 2.39% | 25 Mar 2026 | 3 Apr 2026 | 14 Apr 2026 | Notice ↗ |
| TABREED Dividend H1 2025 | 0.0650 | 2.18% | 15 Sep 2025 | 24 Sep 2025 | 6 Oct 2025 | Notice ↗ |
| TABREED Dividend 2024 | 0.1550 | 5.62% | 25 Mar 2025 | 3 Apr 2025 | 16 Apr 2025 | Notice ↗ |
| TABREED Dividend 2023 | 0.1550 | 4.60% | 19 Mar 2024 | 28 Mar 2024 | 16 Apr 2024 | Notice ↗ |
| TABREED Dividend 2022 | 0.1350 | 4.55% | 20 Mar 2023 | 29 Mar 2023 | 14 Apr 2023 | Notice ↗ |
| Tabreed Dividend 2021 | 0.0600 | 2.37% | 21 Mar 2022 | 30 Mar 2022 | 5 Apr 2022 | |
| Tabreed Dividend 2020 | 0.0575 | 2.14% | 21 Mar 2021 | 30 Mar 2021 | 18 Apr 2021 | |
| Tabreed Dividend 2019 | 0.1050 | 5.95% | 15 Mar 2020 | 24 Mar 2020 | 11 Apr 2020 | |
| Tabreed Dividend 2018 | 0.0950 | 5.86% | 6 Mar 2019 | 14 Mar 2019 | 3 Apr 2019 | |
| Tabreed Dividend 2017 | 0.0800 | 4.82% | 7 Mar 2018 | 15 Mar 2018 | 3 Apr 2018 | |
| NATIONAL CENTRAL COOLING COMPANY DIVIDEND 2016 | 0.0650 | 3.58% | 6 Mar 2017 | 15 Mar 2017 | 2 Apr 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- DisclosureNotification from the company
- Press releasePress release
- BoardBOD meeting
- ResultsResult of Earnings Call
- ResultsEarnings Call
- Press releasePress release
- DisclosureNotification from the company
- ResultsResult of Earnings Call
- BoardBOD meeting
- ResultsEarnings Call
- General assemblyResolutions of General Assembly
- Press releasePress release
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239.4M | 315.9M | 348.9M | 299.7M | 255.5M | 323.1M | 381.7M | 319.6M | 270.2M | 369.1M | 409.8M | 350.4M | 274.4M | 376.2M | 439.4M | 356.8M | 296.8M | 375.2M | 456.0M | 392.2M | 294.4M | 415.7M | 547.9M | 482.8M | 357.6M | 511.4M | 595.7M | 490.4M | 419.9M | 555.8M | 683.8M | 556.6M | 463.7M | 603.8M | 755.4M | 592.6M | 468.1M | 611.4M | 763.8M | 588.2M | 465.9M | 642.7M | 758.8M | 589.0M | 485.7M | 642.0M |
| Cost of Revenue | -116.9M | -170.0M | -195.2M | -161.3M | -124.5M | -170.8M | -223.3M | -163.3M | -127.5M | -199.2M | -262.9M | -182.1M | -128.7M | -200.7M | -267.1M | -187.4M | -135.0M | -186.9M | -258.4M | -187.2M | -131.2M | -214.6M | -319.9M | -220.4M | -169.6M | -259.3M | -381.1M | -274.3M | -206.2M | -266.6M | -405.9M | -299.3M | -224.1M | -316.9M | -477.8M | -314.5M | -229.6M | -323.0M | -477.3M | -324.5M | -230.5M | -345.9M | -472.7M | -329.3M | -243.9M | -356.0M |
| Gross Profit | 122.6M | 145.9M | 153.7M | 138.4M | 131.0M | 152.3M | 158.3M | 156.3M | 142.7M | 169.9M | 146.9M | 168.2M | 145.7M | 175.6M | 172.2M | 169.4M | 161.7M | 188.3M | 197.6M | 205.0M | 163.2M | 201.1M | 228.0M | 262.3M | 188.0M | 252.2M | 214.6M | 216.1M | 213.8M | 289.2M | 277.9M | 257.4M | 239.6M | 286.9M | 277.6M | 278.1M | 238.5M | 288.5M | 286.6M | 263.8M | 235.4M | 296.7M | 286.1M | 259.7M | 241.8M | 286.0M |
| Selling, General & Admin | -49.1M | -41.0M | -40.9M | -46.9M | -53.2M | -44.1M | -40.6M | -54.7M | -49.7M | -51.5M | -39.9M | -54.5M | -49.1M | -53.3M | -45.7M | -55.5M | -52.1M | -52.8M | -52.2M | -63.1M | -58.4M | -73.1M | -54.5M | -38.6M | -53.4M | -60.7M | -57.2M | -76.3M | -60.1M | -66.3M | -64.1M | -45.8M | -67.6M | -64.8M | -61.1M | -82.9M | -76.4M | -70.0M | -72.8M | -65.0M | -74.6M | -63.7M | -60.7M | -87.0M | -80.9M | -81.5M |
| Depreciation & Amortization | -30.9M | -30.5M | -29.4M | -29.0M | -30.8M | -30.8M | -32.7M | -35.2M | -34.3M | -34.5M | -35.6M | -35.8M | -35.4M | -38.9M | -36.6M | -38.7M | -46.2M | -45.4M | -35.8M | -42.6M | -43.0M | -58.5M | -60.0M | -60.8M | -62.8M | -65.6M | -64.3M | -80.5M | -82.3M | -76.4M | -80.9M | -80.3M | -83.8M | -88.1M | -94.3M | -75.4M | -82.9M | -84.1M | -87.1M | -91.8M | -92.4M | -85.3M | -84.3M | -88.4M | -89.2M | -90.3M |
| Operating Income | 73.5M | 104.9M | 112.8M | 91.5M | 77.8M | 108.2M | 117.8M | 101.5M | 93.0M | 118.4M | 107.0M | 113.7M | 96.6M | 122.2M | 126.5M | 113.9M | 109.6M | 135.5M | 145.4M | 141.9M | 104.8M | 128.0M | 173.5M | 223.7M | 134.6M | 191.5M | 157.4M | 139.7M | 153.7M | 222.9M | 213.8M | 211.5M | 172.0M | 222.1M | 216.4M | 195.2M | 162.0M | 218.5M | 213.7M | 198.8M | 160.8M | 233.0M | 225.4M | 172.7M | 160.9M | 204.5M |
| EBITDA | 104.4M | 135.4M | 142.3M | 120.5M | 108.6M | 139.0M | 150.4M | 136.7M | 127.3M | 152.9M | 142.6M | 149.5M | 132.0M | 161.1M | 163.1M | 152.6M | 155.8M | 180.9M | 181.2M | 184.5M | 147.8M | 186.6M | 233.6M | 284.5M | 197.4M | 257.0M | 221.7M | 220.3M | 236.0M | 299.3M | 294.6M | 291.8M | 255.8M | 310.2M | 310.8M | 270.5M | 244.9M | 302.6M | 300.8M | 290.7M | 253.2M | 318.3M | 309.7M | 261.1M | 250.1M | 294.9M |
| Finance Income | 1.1M | – | – | 313,000.00 | 160,000.00 | 8,000.00 | 104,000.00 | 122,000.00 | 39,000.00 | 34,000.00 | 53,000.00 | 714,000.00 | 145,000.00 | 130,000.00 | 215,000.00 | 570,000.00 | 778,000.00 | 416,000.00 | 578,000.00 | 1.3M | 507,000.00 | 166,000.00 | 112,000.00 | 2.0M | 925,000.00 | 287,000.00 | 456,000.00 | 1.0M | 1.3M | 2.2M | 5.2M | 13.0M | 16.2M | 10.9M | 15.2M | 18.3M | 21.0M | 4.6M | 7.5M | 9.1M | 10.6M | 7.9M | 8.8M | 3.3M | 5.0M | 5.0M |
| Finance Costs | -30.5M | -31.4M | -38.9M | -38.2M | -37.5M | -37.5M | -40.5M | -40.5M | -41.7M | -40.4M | -39.6M | -40.6M | -40.7M | -46.0M | -45.6M | -30.3M | -45.4M | -45.8M | -45.3M | -44.2M | -42.8M | -52.1M | -53.3M | -73.3M | -62.2M | -61.6M | -63.4M | -70.5M | -72.5M | -73.2M | -70.8M | -73.0M | -73.9M | -69.4M | -65.4M | -55.9M | -60.5M | -58.4M | -48.1M | -49.6M | -47.3M | -66.5M | -69.9M | -76.3M | -76.2M | -75.8M |
| Other Income, Net | 737,000.00 | 3.2M | 424,000.00 | -147,000.00 | 3.8M | 653,000.00 | 282,000.00 | 289,000.00 | 1.3M | 22,000.00 | 195,000.00 | 863,000.00 | 314,000.00 | 33.7M | 2.6M | 6.6M | 265,000.00 | 9.4M | 717,000.00 | 16.7M | 1.5M | 66.3M | -37,000.00 | 11.3M | -2.4M | 143,000.00 | 105,000.00 | 132.4M | 306,000.00 | 845,000.00 | 11.8M | 56.7M | 119.1M | -12.4M | 54.4M | -12.4M | 553,000.00 | 1.3M | 372,000.00 | 3.7M | 507,000.00 | 4.7M | -4.1M | -18.7M | 629,000.00 | -1.5M |
| Share of Associates & JVs | 17.3M | 15.8M | 26.5M | 39.0M | 21.9M | 26.3M | 31.7M | 37.0M | 22.9M | 39.5M | 28.6M | 37.8M | 21.8M | 24.2M | 24.7M | 19.6M | 15.5M | 24.7M | 29.6M | 29.3M | 14.0M | 4.1M | 19.0M | 14.0M | 12.4M | 12.5M | 8.8M | 2.0M | 10.5M | 8.4M | 9.0M | 1.7M | 9.0M | 8.3M | 10.3M | 7.4M | 6.2M | 12.0M | 7.7M | 11.7M | 8.1M | 6.5M | 7.7M | -20.0M | 2.6M | 4.8M |
| Pre-Tax Income | 62.2M | 92.6M | 100.8M | 92.4M | 66.1M | 97.7M | 109.4M | 98.5M | 75.5M | 117.5M | 96.3M | 112.5M | 78.1M | 134.3M | 108.4M | 110.4M | 80.8M | 124.1M | 130.9M | 145.0M | 78.0M | 146.5M | 139.3M | 177.8M | 83.3M | 142.8M | 103.4M | 204.7M | 93.3M | 161.1M | 169.0M | 210.0M | 242.5M | 159.4M | 230.9M | 152.6M | 129.4M | 178.0M | 181.2M | 173.7M | 132.6M | 185.5M | 167.9M | 61.0M | 92.9M | 137.0M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -358.8M | – | -10.0M | -13.4M | -15.7M | -20.3M | -11.1M | -16.0M | -14.6M | -9.5M | -8.4M | -13.9M |
| Net Income | 62.2M | 92.6M | 100.8M | 92.4M | 66.1M | 97.7M | 109.4M | 98.5M | 75.5M | 117.5M | 96.3M | 112.5M | 78.1M | 134.3M | 108.4M | 110.4M | 80.8M | 124.1M | 130.9M | 145.0M | 83.5M | 146.1M | 154.7M | 189.1M | 90.2M | 155.6M | 163.8M | 201.1M | 93.3M | 161.1M | 169.0M | 210.0M | 242.5M | 159.4M | -127.9M | 152.6M | 119.3M | 164.5M | 165.5M | 153.4M | 121.5M | 169.6M | 153.3M | 51.5M | 84.6M | 123.1M |
| Net Income (Owners of Parent) | 61.2M | 92.2M | 100.4M | 91.6M | 63.4M | 97.0M | 108.9M | 98.0M | 75.4M | 117.3M | 97.7M | 109.7M | 77.7M | 134.2M | 107.4M | 108.3M | 80.0M | 119.3M | 129.7M | 143.4M | 82.2M | 142.1M | 146.1M | 179.9M | 85.5M | 148.0M | 154.5M | 197.2M | 88.2M | 152.2M | 159.3M | 200.6M | 236.4M | 150.0M | -101.3M | 146.0M | 112.1M | 156.9M | 156.1M | 145.0M | 115.4M | 160.3M | 144.2M | 45.5M | 78.2M | 113.7M |
| Non-Controlling Interests | 922,000.00 | 401,000.00 | 467,000.00 | 876,000.00 | 2.7M | 667,000.00 | 524,000.00 | 440,000.00 | 71,000.00 | 202,000.00 | -1.4M | 2.8M | 390,000.00 | 178,000.00 | 993,000.00 | 2.1M | 749,000.00 | 4.8M | 1.2M | 1.6M | 1.3M | 4.1M | 8.6M | 9.2M | 4.7M | 7.6M | 9.3M | 4.0M | 5.1M | 9.0M | 9.7M | 9.4M | 6.1M | 9.4M | -26.6M | 6.6M | 7.2M | 7.6M | 9.4M | 8.4M | 6.1M | 9.3M | 9.2M | 6.0M | 6.4M | 9.4M |
| EPS (AED) | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | 0.05 | 0.07 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.05 | -0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.02 | 0.03 | 0.04 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 204.8M | 1.3B | 310.0M | 177.0M | 296.2M | 205.0M | 233.8M | 390.0M | 257.9M | 500.2M | 389.2M | 418.3M | 547.5M | 357.5M | 324.2M | 248.9M | 433.5M | 201.3M | 314.4M | 226.9M | 2.7B | 310.6M | 321.8M | 1.3B | 694.8M | 551.3M | 1.1B | 1.2B | 1.5B | 1.3B | 1.5B | 1.8B | 1.4B | 1.2B | 1.4B | 1.5B | 1.6B | 577.8M | 747.8M | 1.0B | 1.2B | 880.7M | 665.6M | 655.0M | 756.5M | 660.8M |
| Trade & Other Receivables | 434.3M | 441.1M | 451.7M | 409.5M | 406.5M | 466.9M | 606.9M | 409.1M | 478.0M | 522.9M | 587.0M | 516.8M | 481.0M | 623.6M | 596.6M | 568.5M | 470.3M | 609.3M | 667.1M | 593.4M | 668.5M | 755.6M | 873.3M | 898.5M | 964.3M | 918.3M | 923.6M | 691.0M | 728.8M | 933.9M | 1.1B | 908.5M | 748.7M | 782.7M | 894.4M | 717.5M | 635.5M | 712.4M | 769.4M | 613.6M | 588.4M | 735.2M | 805.4M | 584.9M | 490.2M | 650.7M |
| Other Assets & Prepayments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 126.3M | – | – | – | 329.9M | 336.9M | 349.7M | – | – | – | – | – | – | – | – | 11.1M | – | – | – | – | – | – | – | 1.2B | – | – | – |
| Inventory | 42.3M | 43.0M | 37.5M | 37.8M | 48.1M | 44.6M | 44.7M | 32.0M | 34.2M | 34.8M | 33.3M | 32.6M | 30.2M | 31.0M | 30.7M | 32.8M | 32.1M | 33.0M | 36.2M | 34.7M | 37.2M | 42.6M | 44.4M | 42.4M | 45.4M | 52.2M | 49.2M | 50.8M | 52.8M | 53.5M | 52.3M | 60.0M | 66.5M | 69.0M | 64.4M | 69.7M | 70.7M | 70.8M | 74.6M | 74.2M | 77.6M | 78.3M | 82.6M | 85.0M | 93.9M | 99.4M |
| Other Financial Assets | 3.2B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 2.9B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 3.0B | 3.1B | 3.1B | 3.1B | 3.1B | 3.2B | 3.1B | 3.1B | 3.1B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B |
| Investments in Associates & JVs | 589.0M | 588.5M | 602.8M | 641.2M | 651.8M | 713.0M | 799.6M | 826.1M | 835.9M | 831.1M | 791.5M | 826.2M | 577.9M | 562.8M | 579.2M | 579.3M | 585.6M | 584.6M | 590.7M | 605.7M | 712.5M | 704.8M | 735.9M | 358.3M | 387.2M | 391.5M | 401.3M | 372.8M | 388.6M | 396.5M | 409.5M | 457.3M | 509.8M | 511.9M | 625.0M | 622.4M | 641.6M | 648.9M | 613.1M | 622.4M | 625.8M | 619.9M | 624.7M | 1.7B | 1.7B | 1.8B |
| Property, Plant & Equipment | 3.8B | 3.8B | 3.8B | 3.8B | 3.9B | 3.9B | 3.9B | 4.0B | 4.0B | 4.0B | 3.9B | 3.9B | 4.3B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 4.0B | 4.0B | 4.7B | 4.7B | 4.7B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 4.7B | 4.7B | 4.8B | 4.8B | 4.8B | 4.8B | 4.7B | 4.8B | 4.8B | 4.7B | 4.7B | 4.7B |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 216.5M | 209.5M | 140.5M | 136.3M | 131.5M | 126.5M | 122.0M | 165.5M | 205.5M | 215.9M | 210.3M | 210.3M | 204.7M | 198.9M | 192.7M | 192.8M | 186.9M | 185.6M | 221.5M | 271.0M | 265.2M | 258.6M | 252.6M | 252.9M | 245.0M | 269.0M | 261.2M | 254.4M | 250.0M | 245.1M |
| Intangible Assets | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 2.3B | 2.3B | 2.4B | 3.0B | 3.0B | 3.0B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B |
| Current Assets | 1.1B | 2.0B | 1.1B | 941.9M | 977.4M | 943.8M | 1.1B | 1.1B | 1.0B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B | 1.3B | 1.2B | 3.7B | 1.4B | 1.6B | 2.6B | 2.1B | 1.9B | 2.4B | 2.3B | 2.6B | 2.6B | 3.0B | 3.1B | 2.5B | 2.4B | 2.7B | 2.6B | 2.7B | 1.7B | 1.9B | 2.0B | 2.2B | 2.0B | 3.1B | 1.7B | 1.7B | 1.8B |
| Total Assets | 8.4B | 9.2B | 8.4B | 8.2B | 8.3B | 8.4B | 8.6B | 8.7B | 8.6B | 8.9B | 8.7B | 8.7B | 8.8B | 8.7B | 8.7B | 8.5B | 8.9B | 8.8B | 8.9B | 8.9B | 11.4B | 12.2B | 12.3B | 13.3B | 13.7B | 13.5B | 13.7B | 14.8B | 15.1B | 15.1B | 15.4B | 15.5B | 14.9B | 14.7B | 14.9B | 14.8B | 14.9B | 13.9B | 14.0B | 14.1B | 14.2B | 14.0B | 15.0B | 14.6B | 14.5B | 14.6B |
| Trade & Other Payables | 911.5M | 1.8B | 833.2M | 696.5M | 858.0M | 737.7M | 785.9M | 776.8M | 843.9M | 786.5M | 745.2M | 704.0M | 1.2B | 839.4M | 864.8M | 728.6M | 976.6M | 756.7M | 785.3M | 715.3M | 961.8M | 797.7M | 882.4M | 710.4M | 1.2B | 761.1M | 803.0M | 983.8M | 1.2B | 975.7M | 1.1B | 945.2M | 1.3B | 985.2M | 1.1B | 1.1B | 1.5B | 1.1B | 1.1B | 1.0B | 1.4B | 1.1B | 1.3B | 946.0M | 1.0B | 993.2M |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 63.9M | 77.2M | 95.1M | 48.0M | 57.6M | 68.0M | 82.0M |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 369.8M | 358.8M | 356.4M | 354.3M | 348.9M | 360.9M | 357.2M | 353.4M | 353.0M | 351.2M | 348.7M | 351.9M |
| Loans & Borrowings | 2.6B | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.6B | 3.3B | 3.2B | 3.2B | 3.3B | 3.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 3.5B | 3.7B | 3.6B | 2.8B | 2.8B | 2.8B | 2.8B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 146.9M | 147.1M | 1.0B | 1.9B | 1.9B | 1.8B |
| Sukuk | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.7B | 3.7B | 3.5B | 3.5B | 2.8B | 2.8B | 2.8B | 5.3B | 5.3B | 5.3B | 4.4B | 4.4B | 4.4B |
| Lease Liabilities | 22.1M | 20.6M | 19.2M | 17.7M | 16.2M | 14.6M | 13.0M | 11.3M | 9.7M | 7.9M | 6.2M | 4.4M | 2.5M | 635,000.00 | – | – | 297.7M | 289.6M | 301.6M | 294.7M | 285.4M | 278.0M | 268.2M | 264.4M | 254.7M | 259.9M | 251.7M | 247.3M | 239.2M | 228.9M | 220.5M | 216.8M | 206.6M | 200.9M | 236.2M | 230.0M | 218.8M | 209.1M | 198.5M | 191.9M | 182.4M | 204.8M | 193.5M | 178.2M | 169.0M | 158.2M |
| End-of-Service Benefits | 22.3M | 23.1M | 20.7M | 20.6M | 22.0M | 21.9M | 22.4M | 22.6M | 23.5M | 24.5M | 24.8M | 26.0M | 26.9M | 27.6M | 28.5M | 29.3M | 29.9M | 31.3M | 31.2M | 31.4M | 31.5M | 33.6M | 34.6M | 36.5M | 37.1M | 38.7M | 39.7M | 41.3M | 43.0M | 43.1M | 43.3M | 42.7M | 43.4M | 45.4M | 45.9M | 45.3M | 46.6M | 49.6M | 52.0M | 50.2M | 51.1M | 52.3M | 53.1M | 53.6M | 52.2M | 53.5M |
| Current Liabilities | 1.1B | 1.9B | 1.0B | 865.4M | 1.0B | 890.7M | 941.3M | 1.1B | 1.1B | 1.2B | 849.7M | 809.7M | 1.4B | 1.3B | 1.1B | 769.3M | 1.1B | 913.6M | 884.2M | 814.5M | 1.1B | 896.1M | 1.1B | 662.0M | 1.1B | 693.9M | 726.4M | 858.9M | 1.1B | 848.6M | 931.6M | 818.6M | 1.2B | 847.0M | 951.8M | 899.6M | 3.8B | 3.4B | 3.4B | 4.3B | 2.2B | 1.9B | 2.9B | 898.4M | 1.0B | 985.0M |
| Total Debt | 2.6B | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.6B | 3.3B | 3.2B | 3.2B | 3.3B | 3.1B | 3.0B | 3.3B | 3.3B | 3.2B | 3.1B | 5.6B | 5.8B | 5.7B | 6.7B | 6.7B | 6.7B | 6.7B | 7.4B | 7.3B | 7.3B | 7.3B | 7.3B | 6.7B | 6.7B | 6.6B | 6.4B | 6.4B | 5.7B | 5.7B | 5.6B | 5.6B | 5.7B | 6.5B | 6.5B | 6.4B | 6.4B |
| Total Liabilities | 3.6B | 5.2B | 4.3B | 4.0B | 4.3B | 4.2B | 4.3B | 4.2B | 4.3B | 4.4B | 4.1B | 3.9B | 4.4B | 4.2B | 4.0B | 3.7B | 4.3B | 4.1B | 4.0B | 3.9B | 6.6B | 6.7B | 6.6B | 7.4B | 7.9B | 7.5B | 7.5B | 8.4B | 8.6B | 8.4B | 8.4B | 8.3B | 8.1B | 7.7B | 8.1B | 7.9B | 8.3B | 7.1B | 7.2B | 7.2B | 7.6B | 7.2B | 8.3B | 7.9B | 8.0B | 7.9B |
| Share Capital | 738.5M | 738.5M | 738.5M | 738.5M | 738.5M | 738.5M | 738.5M | 738.5M | 738.5M | 738.5M | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| Reserves | 3.5B | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 884.9M | 938.5M | 959.3M | 969.9M | 980.8M | 998.5M | 988.8M | 975.1M | 972.0M | 306.2M | 266.6M | 243.4M | 239.9M | 315.4M | 379.4M | 372.1M | 383.1M | 510.1M | 665.9M | 728.6M | 815.2M | 872.3M | 724.2M | 731.9M | 718.2M | 710.2M | 705.7M | 676.1M | 631.6M | 667.3M | 639.0M | 639.9M | 627.4M | 624.1M | 650.5M | 664.4M |
| Retained Earnings | 471.1M | 563.3M | 663.6M | 720.7M | 621.1M | 718.2M | 827.1M | 888.4M | 787.2M | 904.5M | 1.0B | 1.1B | 648.7M | 782.9M | 890.4M | 956.0M | 865.3M | 984.6M | 1.1B | 1.9B | 1.7B | 1.9B | 2.0B | 2.1B | 2.1B | 2.2B | 2.3B | 2.5B | 2.3B | 2.5B | 2.6B | 2.8B | 2.6B | 2.8B | 2.7B | 2.8B | 2.4B | 2.6B | 2.7B | 2.8B | 2.5B | 2.7B | 2.6B | 2.6B | 2.5B | 2.6B |
| Equity (Owners of Parent) | 4.7B | 3.9B | 4.0B | 4.2B | 4.0B | 4.1B | 4.2B | 4.4B | 4.3B | 4.4B | 4.6B | 4.7B | 4.3B | 4.5B | 4.6B | 4.7B | 4.6B | 4.7B | 4.8B | 4.9B | 4.7B | 4.8B | 5.0B | 5.2B | 5.2B | 5.3B | 5.5B | 5.7B | 5.8B | 6.0B | 6.3B | 6.5B | 6.2B | 6.3B | 6.2B | 6.3B | 6.0B | 6.1B | 6.2B | 6.3B | 6.0B | 6.2B | 6.1B | 6.1B | 6.0B | 6.1B |
| Non-Controlling Interests | 68.8M | 65.9M | 65.3M | 65.4M | 64.1M | 62.7M | 63.2M | 70.9M | 70.5M | 69.8M | 67.8M | 71.1M | 70.5M | 66.4M | 66.4M | 67.5M | 67.6M | 72.0M | 70.1M | 70.7M | 71.6M | 695.6M | 702.4M | 710.3M | 694.3M | 701.2M | 696.8M | 700.3M | 675.4M | 672.1M | 669.9M | 679.3M | 662.0M | 669.9M | 619.1M | 625.7M | 607.2M | 621.2M | 610.6M | 618.3M | 600.4M | 608.3M | 597.6M | 593.3M | 579.7M | 585.6M |
| Total Equity | 4.8B | 4.0B | 4.1B | 4.2B | 4.1B | 4.2B | 4.3B | 4.4B | 4.3B | 4.4B | 4.7B | 4.8B | 4.4B | 4.5B | 4.7B | 4.7B | 4.6B | 4.7B | 4.9B | 5.0B | 4.8B | 5.5B | 5.7B | 5.9B | 5.9B | 6.0B | 6.2B | 6.4B | 6.5B | 6.7B | 7.0B | 7.2B | 6.8B | 7.0B | 6.8B | 6.9B | 6.6B | 6.7B | 6.8B | 7.0B | 6.6B | 6.8B | 6.7B | 6.7B | 6.6B | 6.7B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.4M | 168.8M | 175.7M | 156.1M | 97.2M | 160.9M | 68.9M | 226.5M | 75.6M | 207.2M | 83.4M | 188.8M | 171.1M | 110.3M | 250.3M | 130.4M | 238.2M | 111.3M | 224.6M | 207.9M | 49.4M | 260.8M | 194.0M | 125.1M | 169.3M | 461.6M | 276.3M | 409.2M | 391.2M | 206.1M | 269.1M | 488.6M | 322.7M | 386.1M | 250.2M | 326.0M | 243.7M | 250.7M | 275.4M | 419.2M | 207.3M | 244.2M | 284.7M | 265.8M | 352.1M | 279.6M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -62.7M | 0.00 | – | – |
| Investing Cash Flow | -9.5M | 193.1M | -42.0M | -132.4M | -50.6M | -103.8M | -27.2M | -18.0M | -124.1M | 23.5M | 23.3M | 3.0M | -2.5M | -200.4M | -21.7M | -16.6M | -15.9M | -7.6M | -11.5M | -149.0M | -51.1M | -2.5B | -25.2M | -33.2M | -729.9M | -337.6M | 362.7M | -271.8M | -31.6M | -58.5M | -48.0M | -76.4M | 667,000.00 | -58.3M | 28.9M | -25.2M | -36.8M | -38.1M | -67.0M | -35.2M | -13.9M | -15.5M | -1.3B | 25.2M | -71.9M | -72.6M |
| Capital Expenditure | -59.8M | -38.2M | -42.0M | -149.7M | -62.0M | -58.9M | -27.4M | -47.5M | -143.2M | -11.2M | -41.2M | -2.0M | -25.2M | -15.6M | -33.5M | -25.3M | -16.7M | -21.6M | -25.2M | -40.1M | -54.4M | -10.6M | -25.5M | -15.8M | -45.8M | -71.2M | -47.6M | -24.0M | -33.3M | -51.9M | -58.4M | -40.8M | -16.9M | -59.6M | -55.4M | -48.6M | -56.5M | -45.7M | -107.6M | -46.8M | -25.2M | -40.8M | -103.1M | -23.5M | -70.5M | -56.9M |
| Financing Cash Flow | -55.4M | 686.1M | -1.1B | -156.6M | 56.1M | -148.2M | -12.9M | -52.3M | -83.6M | 11.5M | -217.7M | -162.8M | -39.3M | -100.0M | -261.9M | -189.1M | -37.7M | -335.9M | -100.0M | -146.3M | 2.5B | -170.6M | -157.5M | 899.2M | -57.5M | -267.5M | -50.1M | -80.3M | -77.8M | -293.5M | -62.6M | -130.7M | -707.3M | -524.8M | -57.5M | -205.0M | -83.7M | -1.3B | -38.3M | -109.1M | -47.9M | -516.3M | 788.6M | -301.7M | -178.7M | -302.7M |
| Proceeds from Borrowings | 27.8M | 1.0B | – | 2.5M | 117.8M | 171.6M | 70.4M | 95.7M | 13.5M | 1.3B | 6.4M | – | 4.8M | 279.0M | 5.6M | 2.7B | – | 95.0M | – | – | 2.5B | 264.3M | 57.0M | 1.5B | – | – | – | 52.3M | – | – | – | – | – | – | – | – | – | 7.8M | 4.9M | 92.1M | 2.6B | 3.6M | 904.0M | 1.8B | 699,000.00 | – |
| Repayment of Borrowings | -27.4M | -81.0M | -795,000.00 | -100.4M | -795,000.00 | -100.4M | -30.8M | -100.6M | -37.1M | -1.1B | -160.8M | -123.1M | -5.4M | -120.3M | -225.9M | -2.9B | -6.7M | -97.1M | -71.0M | -65.8M | -5.4M | -64.8M | -181.4M | -487.7M | -7.0M | -1.8M | -7.4M | -16.8M | -9.5M | -9.9M | -7.9M | -13.9M | -661.0M | -4.0M | -980,000.00 | -126.1M | -25.6M | -740.6M | -3.6M | -102.1M | -2.6B | -3.6M | -20.8M | -1.8B | -49.4M | -49.5M |
| Lease Payments | -1.4M | -1.4M | -1.5M | -1.5M | -1.5M | -1.6M | -1.6M | -1.6M | -1.7M | -1.7M | -1.8M | -1.8M | -1.8M | -1.9M | -635,000.00 | – | -14.3M | -12.2M | -12.8M | -12.0M | -13.6M | -11.3M | -14.7M | -12.2M | -13.3M | -14.8M | -11.7M | -14.0M | -11.4M | -13.7M | -11.5M | -12.8M | -13.2M | -14.6M | -13.0M | -15.7M | -15.5M | -14.4M | -14.8M | -18.9M | -9.6M | -9.8M | -11.3M | -28.3M | -13.0M | -14.0M |
| Finance Costs Paid | -52.4M | -59.4M | -44.0M | -56.4M | -52.7M | -52.8M | -50.9M | -51.5M | -57.9M | -33.0M | -59.0M | -36.9M | -36.9M | -35.2M | -40.1M | -17.4M | -16.0M | -63.3M | -14.8M | -67.6M | -12.1M | -73.7M | -16.6M | -68.9M | -16.6M | -94.1M | -17.3M | -101.3M | -27.0M | -103.5M | -24.6M | -103.9M | -9.7M | -121.1M | -19.4M | -63.1M | -16.9M | -86.0M | -4.9M | -79.6M | -30.3M | -64.6M | -63.3M | -67.0M | -96.9M | -51.2M |
| Dividends Paid | -2.1M | -177.0M | -1.1M | -750,000.00 | -4.0M | -165.0M | – | -348,000.00 | -450,000.00 | -177.4M | -600,000.00 | -395,000.00 | – | -221.5M | -900,000.00 | -1.1M | -600,000.00 | -258.4M | -1.4M | -1.1M | -390,000.00 | -285.1M | -1.8M | -1.3M | -20.6M | -156.9M | -13.7M | -499,000.00 | -30.0M | -166.3M | -18.6M | – | -23.4M | -385.1M | -24.1M | – | -25.7M | -442.5M | – | -625,000.00 | – | -443.7M | -875,000.00 | -185.4M | – | -188.0M |
| Free Cash Flow | 44.6M | 130.6M | 133.6M | 6.4M | 35.3M | 102.0M | 41.6M | 179.0M | -67.5M | 196.0M | 42.2M | 186.8M | 145.8M | 94.7M | 216.8M | 105.1M | 221.5M | 89.8M | 199.3M | 167.8M | -5.0M | 250.2M | 168.5M | 109.2M | 123.6M | 390.4M | 228.6M | 385.2M | 357.8M | 154.3M | 210.8M | 447.8M | 305.8M | 326.6M | 194.9M | 277.5M | 187.1M | 205.0M | 167.7M | 372.4M | 182.1M | 203.4M | 181.6M | 242.3M | 281.5M | 222.6M |
| Cfx Arrangement Fees | 0.00 | 0.00 | -12.6M | 0.00 | -2.7M | 0.00 | 0.00 | -1.6M | – | -17.5M | -2.0M | -1.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Board Remuneration | -7.1M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Cwip | -32.9M | -38.2M | -42.4M | -63.3M | – | – | – | – | -42.8M | -2.8M | -38.0M | 82,000.00 | -18.9M | -15.6M | -33.5M | -19.3M | -14.1M | -18.0M | -24.3M | -34.1M | -52.5M | -8.3M | -20.5M | -8.8M | – | – | – | – | -30.7M | -49.9M | -55.1M | -34.8M | -15.7M | -48.8M | -48.9M | -7.3M | -50.8M | -43.9M | -78.8M | -22.9M | -23.0M | -29.8M | -94.0M | 6.0M | -47.1M | -54.3M |
| Cfx Capex Ppe | -26.9M | -1,000.00 | 360,000.00 | -86.4M | – | – | – | – | -100.4M | -8.4M | -3.2M | -2.1M | -6.3M | 0.00 | 0.00 | -6.0M | -2.5M | -3.6M | -879,000.00 | -6.0M | -1.9M | -2.3M | -4.9M | -7.1M | – | – | – | – | -2.6M | -2.0M | -3.3M | -6.1M | -1.2M | -10.8M | -6.5M | -41.3M | -5.7M | -1.9M | -2.1M | -10.6M | -2.2M | -4.6M | -9.4M | -29.5M | -6.1M | -2.2M |
| Cfx Cash Before Wc | 59.1M | 89.0M | 93.7M | – | 65.4M | 92.7M | 104.9M | – | 80.7M | 108.5M | 94.6M | – | 86.7M | 115.6M | 117.3M | 96.1M | 79.8M | 130.3M | 77.9M | 167.9M | 94.9M | 160.0M | 156.9M | 250.5M | 151.1M | 210.3M | 175.5M | 197.5M | 182.8M | 247.1M | 230.8M | 234.7M | 182.5M | 238.6M | 238.8M | 203.8M | 186.3M | 246.6M | 242.7M | 235.7M | 196.0M | 262.2M | 262.9M | 198.8M | 196.7M | 244.2M |
| Cfx Cash Begin | 165.3M | 204.8M | 1.3B | 326.4M | 193.4M | 296.2M | 205.0M | 233.8M | 390.0M | 257.9M | 500.2M | 389.2M | 418.3M | 547.5M | 357.5M | 324.2M | 248.9M | 433.5M | 201.3M | 314.4M | 226.9M | 2.7B | 310.6M | 321.8M | 1.3B | 694.8M | 551.3M | 1.1B | 1.2B | 1.5B | 1.3B | 1.5B | 1.8B | 1.4B | 1.2B | 1.4B | 1.5B | 1.6B | 577.8M | 747.8M | 1.0B | 1.2B | 880.7M | 665.6M | 655.0M | 756.5M |
| Cfx Cash End | 204.8M | 1.3B | 326.4M | 193.4M | 296.2M | 205.0M | 233.8M | 390.0M | 257.9M | 500.2M | 389.2M | 418.3M | 547.5M | 357.5M | 324.2M | 248.9M | 433.5M | 201.3M | 314.4M | 226.9M | 2.7B | 310.6M | 321.8M | 1.3B | 694.8M | 551.3M | 1.1B | 1.2B | 1.5B | 1.3B | 1.5B | 1.8B | 1.4B | 1.2B | 1.4B | 1.5B | 1.6B | 577.8M | 747.8M | 1.0B | 1.2B | 880.7M | 665.6M | 655.0M | 756.5M | 660.8M |
| Cfx Dep Ppe | 30.9M | 30.5M | 29.4M | 29.0M | 30.8M | 30.8M | 32.7M | 35.2M | 34.3M | 34.5M | 35.6M | 35.8M | – | – | – | – | – | – | – | – | 38.0M | 43.0M | 43.3M | 43.4M | 44.0M | 45.5M | 46.4M | 52.4M | 49.4M | 44.9M | 49.1M | 48.8M | 49.8M | 57.5M | 60.8M | 41.1M | 49.8M | 50.2M | 50.5M | 52.1M | 57.3M | 50.0M | 49.0M | 52.8M | 53.8M | 54.0M |
| Cfx Dividends Nci | -2.1M | -3.3M | -1.1M | -750,000.00 | -4.0M | -2.1M | 0.00 | -348,000.00 | -450,000.00 | -900,000.00 | -600,000.00 | -395,000.00 | 0.00 | -4.3M | -900,000.00 | -1.1M | -600,000.00 | -376,000.00 | -1.4M | -1.1M | -390,000.00 | 0.00 | -1.8M | -1.3M | -20.6M | -749,000.00 | -13.7M | -499,000.00 | -30.0M | 0.00 | -18.6M | 0.00 | -23.4M | -1.5M | -24.1M | 1,000.00 | -25.7M | -1.5M | 0.00 | -625,000.00 | 0.00 | -3.1M | -875,000.00 | -696,000.00 | 0.00 | -3.5M |
| Cfx Eosb Provision | 741,000.00 | 876,000.00 | -2.0M | -42,000.00 | 932,000.00 | -108,000.00 | 489,000.00 | 260,000.00 | 821,000.00 | 1.0M | 363,000.00 | 1.1M | 884,000.00 | 742,000.00 | 938,000.00 | 715,000.00 | 615,000.00 | 1.4M | -111,000.00 | 206,000.00 | 119,000.00 | 2.1M | 954,000.00 | 1.9M | 1.4M | 2.9M | -1.2M | 3.8M | 3.4M | 2.7M | -4.1M | 7.7M | 1.3M | 2.5M | 1.7M | 2.5M | 1.4M | 3.4M | 2.6M | 1.2M | 1.5M | 2.6M | 1.9M | 1.8M | 1.4M | 3.1M |
| Cfx Finance Costs | 30.5M | 31.4M | 38.9M | 38.2M | 37.5M | 37.5M | 40.5M | 40.5M | 41.7M | 40.4M | 39.6M | 40.6M | 40.7M | 46.0M | 45.6M | 30.3M | 45.4M | 45.8M | 45.3M | 44.2M | 42.8M | 52.1M | 53.3M | 73.3M | 62.2M | 61.6M | 63.4M | 70.5M | 72.5M | 73.2M | 70.8M | 73.0M | 73.9M | 69.4M | 65.4M | 55.9M | 60.5M | 57.1M | 48.1M | 49.6M | 47.3M | 66.5M | 69.9M | 76.3M | 76.2M | 75.8M |
| Cfx Finance Costs Paid | -22.2M | -29.2M | -22.4M | -34.8M | -31.0M | -31.2M | -29.3M | -29.9M | -36.3M | -33.0M | -37.4M | -36.9M | -36.9M | -35.2M | -40.1M | -17.4M | -16.0M | -63.3M | -14.8M | -67.6M | -12.1M | -73.7M | -16.6M | -68.9M | -16.6M | -94.1M | -17.3M | -101.3M | -27.0M | -103.5M | -24.6M | -103.9M | -9.7M | -121.1M | -19.4M | -63.1M | -16.9M | -86.0M | -4.9M | -79.6M | -30.3M | -64.6M | -63.3M | -67.0M | -96.9M | -51.2M |
| Cfx Finance Income | -1.1M | 0.00 | 0.00 | -313,000.00 | -160,000.00 | -8,000.00 | -104,000.00 | -122,000.00 | -39,000.00 | -34,000.00 | -53,000.00 | -714,000.00 | -145,000.00 | -130,000.00 | -215,000.00 | -570,000.00 | -778,000.00 | -416,000.00 | -578,000.00 | -1.3M | -507,000.00 | -166,000.00 | -112,000.00 | -2.0M | -925,000.00 | -287,000.00 | -456,000.00 | -1.0M | -1.3M | -2.2M | -5.2M | -13.0M | -16.2M | -10.9M | -15.2M | -18.3M | -21.0M | -3.3M | -7.5M | -9.1M | -10.6M | -7.9M | -8.8M | -3.3M | -5.0M | -5.0M |
| Cfx Finance Income Received | 322,000.00 | 801,000.00 | 52,000.00 | 136,000.00 | 143,000.00 | 113,000.00 | 119,000.00 | -30,000.00 | 57,000.00 | 30,000.00 | 238,000.00 | 540,000.00 | 0.00 | 290,000.00 | 232,000.00 | 545,000.00 | 783,000.00 | 532,000.00 | 415,000.00 | 1.4M | 491,000.00 | 109,000.00 | -238,000.00 | 1.5M | 1.5M | 485,000.00 | 209,000.00 | 839,000.00 | 1.7M | 1.3M | 4.9M | 11.1M | 17.6M | 9.5M | 14.7M | 17.9M | 19.7M | 1.6M | 6.6M | 8.2M | 11.3M | 11.7M | 7.2M | 8.5M | 5.4M | 4.8M |
| Cfx Finance Lease Income | -46.8M | -46.6M | -46.5M | -48.1M | -46.2M | -46.9M | -46.3M | -46.2M | -47.4M | -46.7M | -47.0M | -47.0M | -46.2M | -46.2M | -46.7M | -57.3M | -76.7M | -51.9M | -103.2M | -30.4M | -53.0M | -48.4M | -49.9M | -49.5M | -47.7M | -47.4M | -47.3M | -47.6M | -56.7M | -58.0M | -56.6M | -56.0M | -74.7M | -74.1M | -73.7M | -73.1M | -60.0M | -59.4M | -60.7M | -58.6M | -58.7M | -58.7M | -56.9M | -56.8M | -55.1M | -54.4M |
| Cfx Finance Lease Obligations | -1.4M | -1.4M | -1.5M | -1.5M | -1.5M | -1.6M | -1.6M | -1.6M | -1.7M | -1.7M | -1.8M | -1.8M | -1.8M | -1.9M | -635,000.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Land Sale | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Rentals Received | 61.4M | 56.6M | 53.9M | 58.3M | 62.4M | 58.5M | 55.2M | 57.9M | 60.9M | 61.0M | 61.0M | 61.0M | 62.7M | 62.7M | 63.4M | 93.0M | 91.0M | 66.9M | 118.6M | 46.6M | 82.9M | 79.4M | 78.1M | 78.1M | 77.2M | 81.2M | 83.7M | 84.8M | 84.2M | 84.4M | 84.3M | 84.3M | 86.4M | 86.4M | 86.6M | 86.7M | 87.3M | 87.4M | 88.8M | 88.2M | 88.3M | 89.6M | 89.9M | 89.4M | 89.9M | 90.0M |
| Cfx Loans Drawn | 27.8M | 1.0B | 0.00 | 2.5M | 117.8M | 171.6M | 70.4M | 95.7M | 13.5M | 100.0M | 6.4M | 0.00 | 4.8M | 279.0M | 5.6M | 904.9M | 0.00 | 95.0M | 0.00 | 0.00 | – | – | – | – | – | – | – | 52.3M | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 7.8M | 4.9M | 92.1M | 1.6M | 3.6M | 904.0M | 2.4M | 699,000.00 | 0.00 |
| Cfx Loans Repaid | -27.4M | -81.0M | -795,000.00 | -100.4M | -795,000.00 | -100.4M | -30.8M | -100.6M | -37.1M | -1.1B | -160.8M | -84.3M | -5.4M | -86.6M | -225.9M | -1.8B | -6.7M | -97.1M | -71.0M | -65.8M | -5.4M | -64.8M | -181.4M | -487.7M | -7.0M | -1.8M | -7.4M | -11.7M | -9.5M | -6.3M | -7.9M | -9.1M | -348.7M | -4.0M | -980,000.00 | -5.0M | -3.6M | -3.6M | -3.6M | -93.6M | -1.9B | -3.6M | -4.2M | -904.2M | -4.4M | -4.4M |
| Cfx Mcb Coupon | -30.1M | -30.1M | -21.6M | -21.6M | -21.6M | -21.6M | -21.6M | -21.6M | -21.6M | 0.00 | -21.6M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 39.5M | 1.0B | -926.3M | -133.0M | 102.8M | -91.2M | 28.7M | 156.2M | -132.0M | 242.2M | -110.9M | 29.1M | 129.2M | -190.0M | -33.3M | -75.2M | 184.6M | -232.2M | 113.1M | -87.5M | 2.5B | -2.4B | 11.3M | 991.0M | -618.1M | -143.5M | 588.8M | 57.2M | 281.7M | -145.9M | 158.6M | 281.6M | -383.9M | -197.0M | 221.6M | 95.8M | 123.1M | -1.1B | 170.0M | 274.9M | 145.5M | -287.6M | -215.1M | -10.7M | 101.5M | -95.7M |
| Cfx Other Gains | 0.00 | -3.9M | -424,000.00 | 147,000.00 | -1.6M | 0.00 | 0.00 | -36.7M | -1.3M | 1.3M | -1.5M | -863,000.00 | -314,000.00 | -33.7M | -2.6M | -71.0M | -265,000.00 | -9.4M | -717,000.00 | -16.7M | -1.5M | -46.6M | -27.7M | -3.3M | 2.4M | -2.4M | 2.2M | -112.4M | -306,000.00 | 2.3M | -14.9M | -56.7M | -119.1M | 12.4M | -54.4M | 12.4M | -553,000.00 | -1.3M | -372,000.00 | -3.7M | -507,000.00 | -4.7M | 12.3M | 10.5M | -629,000.00 | 1.5M |
| Cfx Profit | 62.2M | 92.6M | 100.8M | 92.4M | 66.1M | 97.7M | 109.4M | 98.5M | 75.5M | 117.5M | 96.3M | 112.5M | 78.1M | 134.3M | 108.4M | 110.4M | 80.8M | 124.1M | 130.9M | 145.0M | 83.5M | 146.1M | 154.7M | 189.1M | 90.2M | 155.6M | 163.8M | 201.1M | 93.3M | 161.1M | 169.0M | 210.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Of Results | -17.3M | -15.8M | -26.5M | -39.0M | -21.9M | -26.3M | -31.7M | -37.0M | -22.9M | -39.5M | -28.6M | -37.8M | -21.8M | -24.2M | -24.7M | -19.6M | -15.5M | -24.7M | -29.6M | -29.3M | -19.6M | -3.8M | -34.4M | -25.4M | -19.4M | -25.3M | -13.7M | -2.0M | -10.5M | -8.4M | -9.0M | -1.7M | -9.0M | -8.3M | -10.3M | -7.4M | -6.2M | -12.0M | -7.7M | -11.7M | -8.1M | -6.5M | -7.7M | 20.0M | -2.6M | -4.8M |
| Cfx Term Deposits | 50.0M | 202.7M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -50.0M | 50.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Inventories | -700,000.00 | -691,000.00 | -435,000.00 | -285,000.00 | -4.4M | 3.5M | -63,000.00 | -1.6M | -2.2M | -633,000.00 | 1.6M | 604,000.00 | 2.4M | -780,000.00 | 292,000.00 | -2.1M | 726,000.00 | -937,000.00 | -3.2M | 1.5M | -2.5M | -3.0M | -1.9M | 2.0M | -3.0M | -6.8M | 3.0M | -450,000.00 | -2.0M | -658,000.00 | 1.1M | -7.7M | -6.5M | -2.5M | 4.7M | -5.3M | -984,000.00 | -105,000.00 | -3.8M | 360,000.00 | -3.4M | -759,000.00 | -4.3M | -2.4M | -8.9M | -5.5M |
| Cfx Wc Payables | -82.1M | 31.6M | 57.6M | -16.8M | -55.3M | 82.4M | 48.9M | -106.3M | 5.0M | 83.2M | -9.4M | -46.7M | 427,000.00 | 50.5M | 43.3M | -86.1M | -31.6M | 54.2M | 89.0M | -68.2M | -50.7M | 80.5M | 58.4M | -175.3M | -48.9M | 132.5M | 17.0M | -131.3M | 34.6M | 32.4M | 62.4M | -37.1M | -22.1M | 82.2M | 96.7M | -72.7M | -60.2M | 8.7M | 80.8M | -96.1M | -106.7M | 71.8M | 73.8M | -174.2M | -28.9M | 101.2M |
| Cfx Wc Receivables | 73.9M | -7.7M | -29.1M | 42.6M | 29.0M | -76.2M | -140.0M | 198.0M | -68.9M | -44.9M | -64.3M | 70.4M | 18.8M | -117.8M | 26.0M | 29.6M | 98.2M | -139.1M | -57.7M | 60.1M | -75.1M | -56.0M | -97.6M | -30.2M | -6.2M | 45.8M | -5.0M | 260.7M | 93.3M | -154.7M | -113.8M | 222.7M | 83.0M | -18.1M | -175.4M | 116.7M | 31.3M | -91.4M | -133.0M | 194.2M | 33.7M | -177.4M | -73.7M | 155.5M | 106.1M | -148.4M |
| Cfx Dividends Associates | – | 27.8M | 0.00 | 5.7M | 0.00 | 22.7M | 0.00 | 24.5M | 19.0M | 20.7M | 0.00 | 0.00 | 12.5M | 41.6M | 0.00 | 1.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.5M |
| Cfx Dividends Jv | – | 0.00 | 0.00 | 0.00 | – | 24.0M | 0.00 | 5.0M | – | 14.0M | 64.3M | 4.5M | – | 0.00 | 11.5M | 6.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.5M | 0.00 |
| Cfx Dividends Shareholders | – | -173.7M | 0.00 | 0.00 | – | -162.9M | 1,000.00 | 0.00 | 0.00 | -176.5M | 0.00 | 0.00 | – | -217.2M | 0.00 | 0.00 | – | -258.0M | 0.00 | 0.00 | – | -285.1M | 0.00 | 0.00 | – | -156.1M | 0.00 | 0.00 | – | -166.3M | 0.00 | 0.00 | – | -383.7M | 0.00 | 0.00 | – | -441.0M | 0.00 | 0.00 | – | -440.6M | 0.00 | -184.7M | – | -184.5M |
| Cfx Jv Investment | – | 0.00 | 0.00 | 0.00 | – | -91.8M | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -1.2B | 0.00 | – | -27.9M |
| Cfx Mcb Repurchase | – | – | -1.0B | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Goodwill Impairment | – | – | – | 0.00 | – | – | – | 9.9M | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Held For Sale | – | – | – | 11.4M | 11.2M | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Inventory Allowance | – | – | – | 0.00 | – | – | – | 14.2M | – | – | – | 0.00 | – | – | – | 25.8M | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Contribution | – | – | – | 0.00 | – | – | – | 7.6M | – | – | – | 905,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 7.9M | 0.00 | 0.00 | – | 1.7M | 0.00 | 0.00 | – | 0.00 |
| Cfx Capex Ppe Cwip | – | – | – | – | -62.0M | -58.9M | -27.4M | -47.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -45.8M | -71.2M | -47.6M | -24.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Islamic Drawn | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 1.2B | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | 628.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.8B | – | – |
| Cfx Islamic Repaid | – | – | – | – | – | – | – | 0.00 | – | 0.00 | 0.00 | -38.8M | – | -33.7M | -1,000.00 | -1.1B | – | – | – | 0.00 | – | – | – | 0.00 | – | 0.00 | 0.00 | -5.1M | 0.00 | -3.6M | -3,000.00 | -4.9M | -312.4M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -641.3M | 0.00 | 0.00 | 0.00 | -45.0M | -45.0M |
| Cfx Additional Share Subsidiary | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -4.9M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -15.1M | 0.00 |
| Cfx Subsidiary Acquisition | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 15.1M | -103.8M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Acquisition Loan Repaid | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -163.1M | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Partial Disposal | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 40.3M | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Depreciation Amortisation | – | – | – | – | – | – | – | – | – | – | – | – | 35.4M | 38.9M | 36.6M | 38.7M | 46.2M | 45.4M | 35.8M | 42.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Advance | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -126.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Impairment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 25.4M | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Receivables Allowance | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13.1M | – | – | – | 13.6M | – | – | – | 5.6M | – | – | – | 1.1M | – | – | – | -8.8M | – | – | – | 3.9M | – | – | – | 2.5M | – | – | – | 872,000.00 | 257,000.00 | 637,000.00 |
| Cfx Sukuk Issued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.8B | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 2.6B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Dividends Assoc Jv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 13.4M | 14.8M | 16.0M | 2.8M | 5.4M | 507,000.00 | 80.9M | 5.8M | 3.6M | 1,000.00 | 5.3M | 0.00 | 2.7M | 0.00 | 6.8M | 0.00 | 6.1M | 1,000.00 | 5.4M | 0.00 | 4.0M | 13.9M | 3.4M | 0.00 | 6.1M | 0.00 | 40.3M | – | – |
| Cfx Lease Principal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -14.3M | -12.2M | -12.8M | -12.0M | -13.6M | -11.3M | -14.7M | 3.5M | -13.3M | -14.8M | -11.7M | 27,000.00 | -11.4M | -13.7M | -11.5M | -256,000.00 | -13.2M | -14.6M | -13.0M | -2.8M | -15.5M | -14.4M | -14.8M | -6.5M | -9.6M | -9.8M | -11.3M | -17.4M | -13.0M | -14.0M |
| Cfx Subsidiary Shares Acquired | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -1.5M | 0.00 | 0.00 | -2.5B | 0.00 | -99.8M | -641.3M | -320.4M | 0.00 | -250.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Amort Intangibles | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 10.6M | 11.2M | 11.2M | 13.1M | 14.1M | 11.9M | 22.3M | 27.2M | 25.5M | 25.6M | 25.5M | 27.9M | 23.4M | 25.7M | 25.7M | 25.8M | 25.9M | 29.0M | 31.5M | 27.0M | 27.1M | 27.2M | 27.1M | 27.2M | 28.2M |
| Cfx Debt Drawn | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.5B | 264.3M | 57.0M | 840.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dep Rou | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.0M | 5.0M | 5.5M | 6.2M | 5.7M | 6.0M | 5.9M | 5.8M | 5.8M | 6.0M | 6.2M | 5.9M | 6.0M | 7.2M | 7.9M | 8.5M | 7.3M | 8.0M | 7.6M | 8.2M | 8.0M | 8.2M | 8.2M | 8.5M | 8.2M | 8.1M |
| Cfx Profit Continuing | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 78.0M | 146.5M | 139.3M | 177.8M | 83.3M | 142.8M | 103.4M | 204.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Profit Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.5M | -356,000.00 | 15.4M | 11.3M | 7.0M | 12.8M | 60.4M | -3.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 410.1M | -3.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| Cfx Gain Associate Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | -55.5M | 3.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Interest | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -15.6M | – | – | – | -14.0M | – | – | – | -12.5M | – | – | – | -12.8M | – | – | – | -12.4M | – | – | – | -10.9M | – | – |
| Cfx Cash From Ops | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 93.0M | – | – | – | 308.7M | – | – | – | – | – | – | – | 156.4M | 163.7M | 186.8M | 334.1M | 119.6M | 155.9M | 258.7M | 177.6M | 265.0M | 191.4M |
| Cfx Eosb Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -860,000.00 | -1.3M | 2.1M | -2.1M | -1.8M | -2.5M | 4.3M | -8.3M | -607,000.00 | -558,000.00 | -1.1M | -3.2M | -64,000.00 | -396,000.00 | -164,000.00 | -3.0M | -642,000.00 | -1.4M | -1.1M | -1.2M | -2.8M | -1.9M |
| Cfx Loss Subsidiary Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Subsidiary Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -10.6M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Contribution Inv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 5.5M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -53.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Long Term Deposits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -14.3M | 0.00 | 0.00 | – | 2.1M | 2.7M | 13,000.00 | – | 1.4M | -2.6M | 0.00 | 3.8M | 5.9M |
| Cfx Ppe Disposal Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 1.5M | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Sukuk Repurchased | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -121.2M | -22.0M | -737.0M | 0.00 | -8.5M | -11.0M | 0.00 | -16.7M | -919.8M | 0.00 | 0.00 |
| Cfx Investments Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 68.1M | 0.00 | 0.00 | 0.00 | 17.5M | 0.00 | 0.00 | 6.0M | 0.00 | 0.00 | – | – |
| Cfx Profit Before Tax | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 242.5M | 159.4M | 230.9M | 152.6M | 129.4M | 178.0M | 181.2M | 173.7M | 132.6M | 185.5M | 167.9M | 61.0M | 92.9M | 137.0M |
| Cfx Capex Intangibles | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 0.00 | -26.7M | -13.3M | – | -6.4M | 278,000.00 | -29,000.00 | -17.3M | -481,000.00 |
| Cfx Nci Contribution Repaid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -20.0M | 0.00 | -24.0M | 0.00 | -19.0M | 0.00 | -20.0M | 0.00 |
| Cfx Loss Ppe Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 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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