United Foods Company
UFC
DFM
Consumer Staples
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
DFM Shari'a classification list ↗ ☆ Log in to watch
DFM Shari'a classification list ↗ ☆ Log in to watch
Price (AED)10.86 -1.27%Close · 30 Oct 2026
Market Cap328.52M
Enterprise Value304.10M iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 0.93×, so the company has more cash than debt.For this company: 328.52M + 40.92M debt − 65.33M cash = 304.10M (Q2 2026)Calculated · Q2 2026
P/E11.46
P/B0.96
Dividend Yield4.6%
ROE8.35%
- Bid
- 10.86500 shares
- Ask
- 11.00498 shares
- Spread
- 0.1401.28%
- Day range
- 10.86 - 10.86low 13:09 · high 13:09
- 52-week range
- 10.20 - 16.00
- Volume
- 1380.08x 30-day average
- Avg volume (30D)
- 1.7K
- Traded value
- 1.5K1 trades
- Average price
- 10.86volume-weighted
- Issued shares
- 30.25M
- Free float (est.)
- 27.8%8.42M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates (U.A.E)
United Foods Company (PSC) (the “Company”) was incorporated in Dubai on 1 November 1976 by a Decree issued by His Highness, The Ruler of Dubai. On 27 June 1994, the Company amended its status to a Public Shareholding Company to comply with the provisions of the UAE Commercial Companies Law No. 8 of 1084 (as amended). The Company listed its shares on the Dubai Financial Market (DFM) on July 2006.
The Company is primarily engaged in the manufacturing, processing and marketing of hydrogenated vegetable ghee, cooking oil, margarine, butter products, animal oil and fat manufacturing.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Block trades
| Date | Price | vs close | Shares | Value (AED) | Deals |
|---|---|---|---|---|---|
| 5 Jun 2026 | 11.40 | -10.80% | 2,809,922 | 32.03M | 1 |
Negotiated block trades (direct deals) reported by DFM. DFM publishes the day, price and size, not the time of day. Shown as circles on the price chart.
Year-end price history
Company overview
Country of Origin: United Arab Emirates (U.A.E)
United Foods Company (PSC) (the “Company”) was incorporated in Dubai on 1 November 1976 by a Decree issued by His Highness, The Ruler of Dubai. On 27 June 1994, the Company amended its status to a Public Shareholding Company to comply with the provisions of the UAE Commercial Companies Law No. 8 of 1084 (as amended). The Company listed its shares on the Dubai Financial Market (DFM) on July 2006.
The Company is primarily engaged in the manufacturing, processing and marketing of hydrogenated vegetable ghee, cooking oil, margarine, butter products, animal oil and fat manufacturing.
Key facts
- Full name
- United Foods Company PJSC
- Sector
- Consumer Staples
- Established
- Nov 4, 1976
- Listed on DFM
- 29 Jul 2006
- ISIN
- AEU000901014
- Fiscal year end
- DECEMBER
- Auditor
- ERNST & YOUNG
- Share registrar
- United Foods
- Par value
- 1.00 AED
- Authorized capital
- 30,250,000.00 AED
- Issued shares
- 30,250,000
- Head office
- P.O. Box 5836 Dubai, United Arab Emirates
- Website
- www.unitedfoods.ae ↗
- Investor relations
- info@unitedfoods.ae
(9714) 338 2688
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. Ali Bin Humaid Ali Abdalla Al OwaisCHAIRMAN
- Ms. Alya Hussain Ahmad Mohammad AlzarouniDEPUTY
- Mr. Mohamed Salim Rashid Abdalla Al OwaisMEMBERS
- Mr. Abdullah Mohamed Rashid AlhuraizMEMBERS
- Mr. Salim Sultan Imran Salem Al OwaisMEMBERS
- Mr. Ahmed Abdulla Sultan Abdulla Al OwaisMEMBERS
- Mr. Ahmed Ali Ahmed Salim AlowaisMEMBERS
- Dr. Hashem Salem Hashem Salem EldashMEMBERS
- Mr. Ahmed Aref Ahmed Salem AlOwaisMEMBERS
Management
- Mr. Mohamed ItaniChief Executive Officer
- RAVI KAMRA CHANDRA PRAKASH KAMRAChief Financial Officer
- Mr. Mohamed Shawky AbdulkarimGeneral Legal Counsel
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| STRATUS GENERAL TRADING L.L.C | Dubai - UAE | 100.00% |
| P A L FOODSTUFF & BEVERAGES TRADING L.L.C | Dubai - UAE | 100.00% |
Source: DFM company profile, refreshed daily.
Issued shares30.25M30,250,000
Free float (est.)27.8%8.42M shares
Major shareholders72.2%21.83M shares
Free float valueAED 91.45Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| HEIRS OF HUMAID ALI ABDULLA ALOWAIS | 13.80% | 4,174,258 |
| ALI HUMAID ALI ABDALLA ALOWAIS | 9.29% | 2,810,739 |
| MOZA SUWAIDAN SAEED ALFRARREH ALKETBI | 8.67% | 2,621,586 |
| EMIRATES INVESTMENT BANK (P. J. S. C) | 7.93% | 2,400,005 |
| FATIMA ALI ABDALLA ALOWAIS | 6.55% | 1,981,980 |
| MOZA ALI ABDALLA ALOWAIS | 6.51% | 1,969,547 |
| السور للاستثمار ذ.م.م | 6.50% | 1,966,250 |
| SULTAN OMRAN SALIM ABDALLA ALOWAIS | 6.50% | 1,966,250 |
| MAITHA ALI ABDALLA ALOWAIS | 6.41% | 1,938,965 |
| Free float (est.): holders under 5% | 27.84% | 8,420,390 |
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 99.8%
- Foreign 0.2%
- Foreign limit
- 49.0%
- Held by foreigners
- 0.20%
- Room left for foreigners
- 48.80% 14.76M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 10.86 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
Ended in a gain1 of 1 times
Average result+2.71%
Best / worst+2.71% / +2.71%
Average time held11 days
| 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. |
|---|---|---|---|---|---|---|
| UFC Dividend 2025 | 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.9 Apr 202613.30 | 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.10 Apr 202613.30 0.00% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.21 Apr 202613.16 | 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%.0.5000+3.76% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-1.05% | 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.+2.71%gain · 11 days |
| UFC Dividend 2024 | Buy by5 May 202512.90 | Ex-date7 May 202512.90 0.00% | Payment day19 May 2025– | Dividend1.0000+7.75% | Price change– | ResultNo price data for these dates |
| UFC Dividend 2023 | Buy by17 Apr 202411.50 | Ex-date26 Apr 2024– | Payment day1 May 2024– | Dividend0.6000+5.22% | Price change– | ResultNo price data for these dates |
| UFC Dividend 2022 | Buy by4 Apr 2023– | Ex-date5 Apr 202312.50 | Payment day24 Apr 2023– | Dividend0.2000 | Price change– | ResultNo price data for these dates |
| UFC Dividend 2021 | Buy by19 Apr 2022– | Ex-date20 Apr 2022– | Payment day6 May 2022– | Dividend0.2000 | Price change– | ResultNo price data for these dates |
| UFC Dividend 2020 | Buy by29 Mar 2021– | Ex-date30 Mar 2021– | Payment day12 Apr 2021– | Dividend0.6500 | Price change– | ResultNo price data for these dates |
| UFC DIVIDEND 2019 | Buy by18 Mar 2020– | Ex-date19 Mar 2020– | Payment day1 Apr 2020– | Dividend0.3000 | Price change– | ResultNo price data for these dates |
| UFC Dividend 2018 | Buy by2 Apr 2019– | Ex-date3 Apr 2019– | Payment day17 Apr 2019– | Dividend0.2500 | Price change– | ResultNo price data for these dates |
| UFC Dividend 2017 | Buy by28 Mar 2018– | Ex-date29 Mar 2018– | Payment day12 Apr 2018– | Dividend0.1000 | Price change– | ResultNo price data for these dates |
| UFC 2016 | Buy by22 Mar 2017– | Ex-date23 Mar 2017– | Payment day11 Apr 2017– | Dividend0.1000 | Price change– | ResultNo price data for these dates |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| UFC Dividend 2025 | 0.5000 | 3.76% | 1 Apr 2026 | 10 Apr 2026 | 21 Apr 2026 | Notice ↗ |
| UFC Dividend 2024 | 1.0000 | 7.75% | 28 Apr 2025 | 7 May 2025 | 19 May 2025 | Notice ↗ |
| UFC Dividend 2023 | 0.6000 | 5.22% | 17 Apr 2024 | 26 Apr 2024 | 1 May 2024 | Notice ↗ |
| UFC Dividend 2022 | 0.2000 | 1.57% | 27 Mar 2023 | 5 Apr 2023 | 24 Apr 2023 | Notice ↗ |
| UFC Dividend 2021 | 0.2000 | 2.50% | 11 Apr 2022 | 20 Apr 2022 | 6 May 2022 | |
| UFC Dividend 2020 | 0.6500 | 13.27% | 21 Mar 2021 | 30 Mar 2021 | 12 Apr 2021 | |
| UFC DIVIDEND 2019 | 0.3000 | 6.00% | 12 Mar 2020 | 19 Mar 2020 | 1 Apr 2020 | |
| UFC Dividend 2018 | 0.2500 | 4.85% | 25 Mar 2019 | 3 Apr 2019 | 17 Apr 2019 | |
| UFC Dividend 2017 | 0.1000 | 1.94% | 22 Mar 2018 | 29 Mar 2018 | 12 Apr 2018 | |
| UFC 2016 | 0.1000 | 1.94% | 15 Mar 2017 | 23 Mar 2017 | 11 Apr 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- BoardBOD meeting
- BoardBOD meeting
- General assemblyResolutions of General Assembly
- General assemblyInvitation of General Assembly
- DisclosureIntegrated report for the year 2025
- BoardBOD meeting
- BoardBOD meeting
- DisclosureNotification from the company
- BoardBOD meeting
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.3M | 121.1M | 87.9M | 92.0M | 99.9M | 114.9M | 91.5M | 95.9M | 112.4M | 123.9M | 96.6M | 101.8M | 121.0M | 124.6M | 99.5M | 92.7M | 99.2M | 107.8M | 84.1M | 91.9M | 116.4M | 97.1M | 97.7M | 100.2M | 134.8M | 124.7M | 118.6M | 137.3M | 189.4M | 182.9M | 137.2M | 137.5M | 177.5M | 132.6M | 121.3M | 133.9M | 157.0M | 135.2M | 138.0M | 145.5M | 176.8M | 145.0M | 154.8M | 175.3M | 208.3M | 270.8M |
| Cost of Revenue | -80.8M | -95.9M | -71.1M | -74.4M | -79.5M | -90.2M | -73.5M | -77.9M | -94.5M | -105.7M | -82.0M | -86.0M | -102.3M | -107.1M | -83.2M | -74.9M | -78.9M | -83.1M | -67.0M | -74.7M | -96.7M | -77.2M | -78.5M | -82.2M | -113.9M | -109.4M | -102.8M | -120.3M | -165.6M | -154.5M | -127.7M | -119.3M | -150.1M | -113.6M | -102.6M | -107.1M | -125.2M | -111.3M | -116.8M | -124.4M | -151.6M | -125.5M | -129.7M | -148.1M | -170.2M | -229.8M |
| Gross Profit | 18.5M | 25.2M | 16.8M | 17.6M | 20.4M | 24.7M | 17.9M | 18.1M | 17.9M | 18.2M | 14.6M | 15.7M | 18.6M | 17.5M | 16.3M | 17.8M | 20.3M | 24.7M | 17.1M | 17.2M | 19.7M | 19.9M | 19.2M | 18.0M | 20.9M | 15.2M | 15.8M | 17.0M | 23.9M | 28.4M | 9.6M | 18.2M | 27.4M | 19.0M | 18.7M | 26.8M | 31.8M | 24.0M | 21.2M | 21.1M | 25.2M | 19.5M | 25.2M | 27.2M | 38.0M | 41.0M |
| Selling, General & Admin | -12.2M | -13.7M | -12.6M | -12.8M | -13.7M | -15.6M | -14.6M | -13.3M | -11.4M | -11.9M | -12.3M | -11.6M | -13.1M | -13.0M | -12.8M | -11.9M | -13.6M | -12.4M | -11.6M | -12.0M | -13.1M | -12.5M | -12.7M | -12.5M | -13.1M | -20.0M | -13.4M | -14.5M | -16.0M | -17.4M | -14.5M | -15.7M | -16.8M | -16.0M | -15.0M | -17.1M | -17.7M | -16.7M | -16.7M | -19.5M | -18.2M | -15.9M | -18.2M | -19.7M | -21.3M | -22.0M |
| Depreciation & Amortization | 2.0M | 2.0M | 2.2M | 2.5M | 3.3M | 3.4M | 2.8M | 3.1M | 3.0M | 3.1M | 3.1M | 3.1M | 3.0M | 3.1M | 2.6M | 2.6M | 3.1M | 3.1M | 3.2M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.3M | 3.3M | 3.4M | 3.4M | 3.3M | 3.2M | 3.4M | 3.6M | 3.4M | 3.4M | 3.4M | 3.2M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.5M | 3.6M | 3.4M | 2.6M | 2.6M |
| Operating Income | 6.3M | 11.5M | 4.2M | 4.8M | 6.7M | 9.1M | 3.3M | 4.8M | 6.6M | 6.3M | 2.3M | 4.1M | 5.6M | 4.5M | 3.5M | 5.9M | 6.7M | 12.3M | 5.5M | 5.2M | 6.5M | 7.4M | 6.5M | 5.5M | 7.8M | -4.8M | 2.5M | 2.4M | 7.9M | 11.0M | -5.0M | 2.5M | 10.6M | 2.9M | 3.7M | 9.8M | 14.2M | 7.3M | 4.5M | 1.6M | 7.0M | 3.6M | 7.0M | 7.5M | 16.8M | 19.0M |
| EBITDA | 8.4M | 13.5M | 6.5M | 7.3M | 9.9M | 12.4M | 6.1M | 7.9M | 9.5M | 9.4M | 5.4M | 7.2M | 8.6M | 7.6M | 6.1M | 8.5M | 9.8M | 15.4M | 8.7M | 8.4M | 9.8M | 10.7M | 9.9M | 8.8M | 11.1M | -1.4M | 5.8M | 5.8M | 11.1M | 14.2M | -1.6M | 6.0M | 14.0M | 6.4M | 7.1M | 13.0M | 17.5M | 10.6M | 7.8M | 5.0M | 10.5M | 7.2M | 10.5M | 10.9M | 19.4M | 21.6M |
| Finance Costs | -183,977.00 | -291,106.00 | -208,041.00 | -141,988.00 | -180,163.00 | -165,821.00 | -183,673.00 | -188,518.00 | -78,528.00 | -155,395.00 | -130,645.00 | -82,781.00 | -189,587.00 | -291,789.00 | -54,366.00 | -126,299.00 | -249,287.00 | -251,691.00 | -218,141.00 | -252,989.00 | -242,671.00 | -218,886.00 | -208,461.00 | -242,344.00 | -247,140.00 | -232,255.00 | -248,939.00 | -233,351.00 | -268,829.00 | -549,829.00 | -652,531.00 | -397,296.00 | -263,079.00 | -227,211.00 | -245,519.00 | -187,385.00 | -231,780.00 | -261,757.00 | -221,444.00 | -197,815.00 | -218,665.00 | -191,905.00 | -215,472.00 | -266,970.00 | -254,188.00 | -300,172.00 |
| Other Income, Net | 316,586.00 | 161,662.00 | 359,985.00 | 852,816.00 | 156,375.00 | 147,495.00 | 528,725.00 | 6.7M | 167,102.00 | 1.2M | 271,437.00 | 487,203.00 | 808,428.00 | 1.1M | 359,689.00 | 946,248.00 | 966,908.00 | 848,091.00 | 885,270.00 | 943,735.00 | 11.5M | 814,710.00 | 745,520.00 | 752,535.00 | 682,647.00 | 480,449.00 | 301,910.00 | 318,454.00 | 615,509.00 | 505,853.00 | 498,755.00 | 1.3M | 1.0M | 624,263.00 | 1.3M | 1.6M | 1.8M | 1.7M | 2.1M | 1.7M | 1.7M | 1.6M | 1.4M | 2.5M | 1.4M | 1.8M |
| Share of Associates & JVs | – | – | – | – | – | – | – | -32,265.00 | -465,284.00 | 104,708.00 | -70,205.00 | -609,422.00 | -732,403.00 | -317,888.00 | -552,972.00 | -1.3M | -1.2M | -858,401.00 | -902,877.00 | -663,610.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Pre-Tax Income | 6.5M | 11.4M | 4.4M | 5.5M | 6.6M | 9.1M | 3.7M | 11.3M | 6.2M | 7.5M | 2.4M | 3.9M | 5.5M | 5.0M | 3.3M | 5.5M | 6.2M | 12.0M | 5.3M | 5.2M | 17.7M | 8.0M | 7.1M | 6.0M | 8.2M | -4.5M | 2.5M | 2.5M | 8.2M | 10.9M | -5.1M | 3.4M | 11.3M | 3.3M | 4.8M | 11.2M | 15.7M | 8.7M | 6.3M | 3.1M | 8.5M | 5.0M | 8.2M | 9.7M | 17.9M | 20.4M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.4M | -773,251.00 | -551,808.00 | -301,657.00 | -762,274.00 | -442,356.00 | -727,412.00 | -851,485.00 | -1.6M | -1.8M |
| Net Income | 6.5M | 11.4M | 4.4M | 5.5M | 6.6M | 9.1M | 3.7M | 11.3M | 6.2M | 7.5M | 2.4M | 3.9M | 5.5M | 5.0M | 3.3M | 5.5M | 6.2M | 12.0M | 5.3M | 5.2M | 17.7M | 8.0M | 7.1M | 6.0M | 8.2M | -4.5M | 2.5M | 2.5M | 8.2M | 10.9M | -5.1M | 3.4M | 11.3M | 3.3M | 4.8M | 11.2M | 14.3M | 8.0M | 5.8M | 2.8M | 7.8M | 4.6M | 7.4M | 8.9M | 16.3M | 18.6M |
| Net Income (Owners of Parent) | 6.5M | 11.4M | 4.4M | 5.5M | 6.6M | 9.1M | 3.7M | 11.3M | 6.2M | 7.5M | 2.4M | 3.9M | 5.5M | 5.0M | 3.3M | 5.5M | 6.2M | 12.0M | 5.3M | 5.2M | 17.7M | 8.0M | 7.1M | 6.0M | 8.2M | -4.5M | 2.5M | 2.5M | 8.2M | 10.9M | -5.1M | 3.4M | 11.3M | 3.3M | 4.8M | 11.2M | 14.3M | 8.0M | 5.8M | 2.8M | 7.8M | 4.6M | 7.4M | 8.9M | 16.3M | 18.6M |
| EPS (AED) | 0.21 | 0.38 | 0.15 | 0.18 | 0.22 | 0.30 | 0.12 | 0.37 | 0.20 | 0.25 | 0.08 | 0.13 | 0.18 | 0.16 | 0.11 | 0.18 | 0.21 | 0.40 | 0.17 | 0.17 | 0.59 | 0.26 | 0.23 | 0.20 | 0.27 | -0.15 | 0.08 | 0.08 | 0.27 | 0.36 | -0.17 | 0.11 | 0.37 | 0.11 | 0.16 | 0.37 | 0.47 | 0.26 | 0.19 | 0.09 | 0.26 | 0.15 | 0.25 | 0.29 | 0.54 | 0.62 |
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 | 13.4M | 11.1M | 7.0M | 5.4M | 6.2M | 5.8M | 17.2M | 4.9M | 8.0M | 2.8M | 14.4M | 23.0M | 28.3M | 19.2M | 40.4M | 57.6M | 72.0M | 67.7M | 72.4M | 84.5M | 74.2M | 81.5M | 108.5M | 115.0M | 123.6M | 61.5M | 82.9M | 52.3M | 59.0M | 57.1M | 40.3M | 37.4M | 67.6M | 83.7M | 106.2M | 114.4M | 105.0M | 91.7M | 95.3M | 84.9M | 99.0M | 67.0M | 79.6M | 85.8M | 93.8M | 65.3M |
| Trade & Other Receivables | 77.8M | 95.8M | 72.4M | 75.1M | 81.0M | 93.5M | 78.4M | 74.3M | 87.6M | 104.4M | 69.1M | 81.0M | 95.6M | 94.9M | 83.2M | 82.7M | 83.8M | 94.4M | 78.8M | 83.7M | 109.1M | 91.3M | 81.6M | 78.0M | 101.5M | 103.5M | 97.0M | 106.9M | 149.2M | 140.5M | 125.6M | 110.8M | 138.5M | 115.5M | 99.0M | 99.5M | 124.7M | 112.3M | 112.4M | 112.3M | 131.1M | 115.8M | 115.5M | 135.9M | 158.4M | 171.1M |
| Other Assets & Prepayments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 408,000.00 | – | – | – | – | – | – | – | – | – | 9,532.00 | – | – | 27,929.00 | 21,129.00 | – | – | 45,501.00 | 24,169.00 |
| Inventory | 62.6M | 57.3M | 64.8M | 65.2M | 67.2M | 61.1M | 68.9M | 57.7M | 62.9M | 80.2M | 76.3M | 62.5M | 92.3M | 83.4M | 49.0M | 50.9M | 39.8M | 56.3M | 53.5M | 45.3M | 55.2M | 67.0M | 76.1M | 61.5M | 91.7M | 83.3M | 106.0M | 104.8M | 107.5M | 151.3M | 128.1M | 125.3M | 77.6M | 88.6M | 70.3M | 72.5M | 77.1M | 66.5M | 87.1M | 114.7M | 104.4M | 92.5M | 107.5M | 132.5M | 113.7M | 156.9M |
| Other Financial Assets | 393,275.00 | 510,629.00 | 435,512.00 | 322,326.00 | 353,723.00 | 6.4M | 6.4M | 325,289.00 | 328,203.00 | 292,779.00 | 293,903.00 | 298,258.00 | 276,432.00 | 259,298.00 | 243,876.00 | 212,489.00 | 191,831.00 | 189,325.00 | 225,218.00 | 252,067.00 | 929,940.00 | 918,587.00 | 892,996.00 | 983,982.00 | 1.2M | 1.2M | 1.5M | 2.0M | 1.8M | 1.7M | 10.5M | 10.7M | 10.5M | 10.7M | 10.6M | 32.7M | 35.8M | 35.5M | 35.4M | 31.9M | 28.5M | 28.6M | 27.2M | 20.0M | 17.9M | 14.9M |
| Investments in Associates & JVs | – | – | – | – | – | – | – | 18.1M | 12.1M | 12.2M | 12.1M | 15.9M | 15.1M | 14.7M | 14.1M | 12.7M | 11.6M | 10.6M | 9.7M | 9.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Property, Plant & Equipment | 110.3M | 115.4M | 122.6M | 123.7M | 122.8M | 123.2M | 123.9M | 122.7M | 121.1M | 120.2M | 118.2M | 118.3M | 118.0M | 117.3M | 115.7M | 113.4M | 110.9M | 109.1M | 107.2M | 104.6M | 102.0M | 100.0M | 97.7M | 96.0M | 93.4M | 90.6M | 88.9M | 87.0M | 85.8M | 84.1M | 83.8M | 82.8M | 79.8M | 78.0M | 76.8M | 74.6M | 75.5M | 74.0M | 73.3M | 76.4M | 74.0M | 71.7M | 70.1M | 67.8M | 50.2M | 50.9M |
| Investment Properties | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16.3M | 17.5M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.6M | 14.4M | 14.1M | 14.3M | 14.0M | 19.2M | 18.8M | 19.8M | 19.5M | 18.6M | 18.6M | 17.7M | 17.3M | 18.5M | 20.2M | 19.8M | 19.3M | 18.8M | 20.4M | 19.3M | 19.4M | 19.1M | 18.4M | 18.0M | 17.6M | 17.1M | 16.7M | 16.0M | 15.7M | 15.4M |
| Intangible Assets | 1.5M | 1.4M | 1.2M | 1.1M | 980,775.00 | 873,270.00 | 764,652.00 | 657,613.00 | 553,281.00 | 491,246.00 | 386,338.00 | 576,844.00 | 587,926.00 | 593,213.00 | 497,238.00 | 472,919.00 | 431,042.00 | 489,453.00 | 443,282.00 | 397,292.00 | 351,934.00 | 306,572.00 | 260,716.00 | 214,952.00 | 621,632.00 | 550,152.00 | 1.9M | 1.4M | 2.2M | 2.2M | 1.4M | 1.5M | 1.9M | 1.7M | 1.8M | 1.7M | 1.5M | 1.4M | 1.2M | 1.1M | 1.0M | 879,581.00 | 755,405.00 | 641,724.00 | 552,069.00 | 462,959.00 |
| Current Assets | 153.8M | 164.1M | 144.2M | 145.7M | 154.4M | 160.3M | 164.5M | 136.9M | 158.4M | 187.4M | 159.9M | 166.6M | 216.1M | 197.4M | 172.6M | 191.2M | 195.6M | 218.4M | 204.6M | 213.4M | 238.6M | 239.8M | 266.2M | 254.5M | 316.7M | 248.3M | 285.8M | 264.0M | 315.8M | 348.9M | 293.9M | 273.5M | 283.6M | 287.8M | 275.6M | 286.3M | 306.8M | 270.4M | 294.8M | 311.9M | 334.5M | 275.3M | 302.6M | 354.2M | 365.9M | 393.4M |
| Total Assets | 266.0M | 281.4M | 268.4M | 270.8M | 278.4M | 290.8M | 295.6M | 278.6M | 292.5M | 320.5M | 290.8M | 301.6M | 350.1M | 330.3M | 303.2M | 318.0M | 333.2M | 353.3M | 336.3M | 342.0M | 355.9M | 360.2M | 383.8M | 371.5M | 431.4M | 359.4M | 396.7M | 372.4M | 423.0M | 455.3M | 409.8M | 388.2M | 395.1M | 397.0M | 385.1M | 414.6M | 439.0M | 400.5M | 423.1M | 439.4M | 455.6M | 393.5M | 417.4M | 458.7M | 466.6M | 492.4M |
| Trade & Other Payables | 30.2M | 49.0M | 30.5M | 34.6M | 32.0M | 46.3M | 41.6M | 30.2M | 50.6M | 53.0M | 38.8M | 43.0M | 71.0M | 53.4M | 33.5M | 44.5M | 46.3M | 54.3M | 32.4M | 35.2M | 39.9M | 36.0M | 53.5M | 37.6M | 108.6M | 42.1M | 76.3M | 45.5M | 64.4M | 48.1M | 47.6M | 53.5M | 55.4M | 54.1M | 35.6M | 57.6M | 65.9M | 36.3M | 52.3M | 65.9M | 73.7M | 37.1M | 56.4M | 84.2M | 80.5M | 72.3M |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.4M | 2.2M | 2.7M | 3.0M | 3.8M | 4.2M | 1.9M | 2.7M | 4.3M | 6.2M |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 58,652.00 | 4,317.00 | – | – | 9,462.00 | 50,727.00 | – | – |
| Loans & Borrowings | 39.5M | 24.5M | 25.5M | 20.1M | 25.9M | 14.9M | 20.5M | 5.4M | – | 18.1M | – | – | 17.8M | 10.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.4M | 28.1M | 70.5M | 29.2M | – | – | – | – | – | – | – | – | – | – | – | – | 4.7M | – | 28.0M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.5M | 14.5M | 14.3M | 14.5M | 14.3M | 14.3M | 13.2M | 14.5M | 14.2M | 13.4M | 13.4M | 13.3M | 12.9M | 14.1M | 15.9M | 15.5M | 15.1M | 14.6M | 16.3M | 15.3M | 15.1M | 15.8M | 15.2M | 15.1M | 14.8M | 14.4M | 13.8M | 13.3M | 13.1M | 12.9M |
| End-of-Service Benefits | 4.1M | 4.3M | 4.4M | 4.5M | 5.0M | 5.0M | 5.2M | 5.3M | 5.4M | 5.6M | 5.8M | 5.9M | 6.2M | 6.4M | 6.6M | 6.8M | 7.0M | 7.2M | 7.1M | 7.1M | 7.4M | 7.7M | 7.8M | 7.8M | 8.2M | 7.9M | 8.2M | 8.3M | 8.6M | 8.8M | 8.9M | 9.1M | 9.4M | 9.5M | 9.8M | 10.0M | 10.4M | 10.5M | 10.7M | 11.0M | 11.4M | 11.4M | 11.2M | 10.3M | 9.9M | 9.8M |
| Current Liabilities | 69.7M | 73.4M | 56.0M | 54.6M | 58.0M | 61.2M | 62.1M | 35.6M | 50.6M | 71.0M | 38.8M | 43.0M | 88.8M | 63.9M | 33.5M | 44.5M | 47.1M | 56.1M | 34.1M | 37.0M | 41.5M | 37.4M | 54.9M | 39.3M | 110.7M | 44.0M | 78.3M | 51.9M | 94.3M | 120.7M | 78.8M | 55.5M | 57.6M | 56.1M | 37.7M | 59.9M | 69.6M | 40.6M | 57.1M | 70.5M | 79.1M | 42.9M | 59.5M | 92.8M | 86.0M | 108.2M |
| Total Debt | 39.5M | 24.5M | 25.5M | 20.1M | 25.9M | 14.9M | 20.5M | 5.4M | – | 18.1M | – | – | 17.8M | 10.6M | – | – | 14.5M | 14.5M | 14.3M | 14.5M | 14.3M | 14.3M | 13.2M | 14.5M | 14.2M | 13.4M | 13.4M | 17.6M | 41.0M | 84.6M | 45.1M | 15.5M | 15.1M | 14.6M | 16.3M | 15.3M | 15.1M | 15.8M | 15.2M | 15.1M | 14.8M | 14.4M | 13.8M | 18.0M | 13.1M | 40.9M |
| Total Liabilities | 73.8M | 77.7M | 60.4M | 59.2M | 62.9M | 66.2M | 67.3M | 40.9M | 56.1M | 76.7M | 44.6M | 48.9M | 95.0M | 70.4M | 40.0M | 51.3M | 67.8M | 76.0M | 53.7M | 56.7M | 61.7M | 57.9M | 74.6M | 59.9M | 131.0M | 63.4M | 98.0M | 71.4M | 113.9M | 141.5M | 101.6M | 78.1M | 79.8M | 78.3M | 61.7M | 82.9M | 92.8M | 64.7M | 81.1M | 94.9M | 103.7M | 67.2M | 83.3M | 115.3M | 107.9M | 129.9M |
| Share Capital | 27.5M | 27.5M | 27.5M | 27.5M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M |
| Reserves | 92.9M | 93.0M | 93.0M | 92.9M | 92.9M | 92.9M | 92.9M | 95.7M | 95.7M | 95.5M | 95.6M | 95.6M | 95.5M | 95.4M | 95.4M | 95.2M | 95.2M | 95.1M | 95.2M | 95.2M | 95.4M | 95.4M | 95.3M | 95.4M | 95.6M | 95.7M | 95.9M | 96.4M | 96.3M | 96.1M | 95.5M | 95.7M | 95.6M | 95.7M | 95.6M | 95.6M | 95.8M | 95.5M | 96.0M | 95.7M | 95.4M | 95.4M | 95.7M | 96.2M | 95.2M | 95.6M |
| Retained Earnings | 71.7M | 83.1M | 87.5M | 91.3M | 92.4M | 101.5M | 105.1M | 111.8M | 110.5M | 118.0M | 120.4M | 126.8M | 129.3M | 134.2M | 137.5M | 141.2M | 139.9M | 151.9M | 157.2M | 159.9M | 168.7M | 176.6M | 183.7M | 186.0M | 174.6M | 170.1M | 172.6M | 174.4M | 182.6M | 187.5M | 182.3M | 184.1M | 189.4M | 192.8M | 197.5M | 205.8M | 220.2M | 210.0M | 215.8M | 218.5M | 226.3M | 200.6M | 208.1M | 217.0M | 233.3M | 236.7M |
| Equity (Owners of Parent) | 192.2M | 203.7M | 208.0M | 211.6M | 215.5M | 224.6M | 228.3M | 237.8M | 236.5M | 243.8M | 246.2M | 252.7M | 255.0M | 259.9M | 263.1M | 266.7M | 265.4M | 277.3M | 282.6M | 285.3M | 294.3M | 302.2M | 309.3M | 311.7M | 300.5M | 296.0M | 298.8M | 301.0M | 309.1M | 313.8M | 308.1M | 310.1M | 315.2M | 318.7M | 323.4M | 331.7M | 346.2M | 335.7M | 342.0M | 344.5M | 351.9M | 326.3M | 334.1M | 343.4M | 358.7M | 362.6M |
| Total Equity | 192.2M | 203.7M | 208.0M | 211.6M | 215.5M | 224.6M | 228.3M | 237.8M | 236.5M | 243.8M | 246.2M | 252.7M | 255.0M | 259.9M | 263.1M | 266.7M | 265.4M | 277.3M | 282.6M | 285.3M | 294.3M | 302.2M | 309.3M | 311.7M | 300.5M | 296.0M | 298.8M | 301.0M | 309.1M | 313.8M | 308.1M | 310.1M | 315.2M | 318.7M | 323.4M | 331.7M | 346.2M | 335.7M | 342.0M | 344.5M | 351.9M | 326.3M | 334.1M | 343.4M | 358.7M | 362.6M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.5M | 22.6M | 4.2M | 7.6M | 87,512.00 | 20.5M | 9.4M | 10.5M | 12.8M | -22.1M | 30.7M | 12.0M | -9.6M | 3.8M | 32.6M | 17.6M | 15.1M | 4.8M | 6.0M | 12.9M | -19.6M | 8.7M | 28.9M | 8.1M | 9.9M | -41.8M | 25.5M | -33.6M | -14.6M | -36.6M | 37.6M | 29.4M | 31.1M | 23.6M | 24.9M | 31.3M | -2.2M | 6.7M | 5.4M | -11.5M | 10.8M | -2.3M | 13.2M | -7.7M | 12.2M | -41.5M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | -3.1M | 0.00 | – | – |
| Investing Cash Flow | -27.7M | -6.9M | -9.2M | -3.5M | -2.2M | -9.7M | -3.3M | -7.5M | -1.3M | -1.0M | -884,965.00 | -3.3M | -2.8M | -2.3M | -843,429.00 | -304,750.00 | -181,024.00 | -1.0M | -807,305.00 | -238,820.00 | 18.9M | -849,588.00 | -458,657.00 | -47,048.00 | -1.2M | 4,640.00 | -3.6M | -1.4M | -1.7M | -771,063.00 | -31.1M | -2.2M | -310,837.00 | -722,003.00 | -1.7M | -2.6M | -26.6M | -31.1M | -1.2M | 1.6M | 23.8M | 31.1M | -29.8M | -26.2M | 31.2M | 740,652.00 |
| Capital Expenditure | -27.7M | -7.0M | -9.3M | -3.5M | -2.2M | -3.7M | -3.3M | -1.9M | -1.3M | -2.1M | -970,409.00 | -3.4M | -2.8M | -2.4M | -843,428.00 | -321,417.00 | -181,024.00 | -1.0M | -807,305.00 | -301,677.00 | -255,517.00 | -849,588.00 | -472,718.00 | -1.1M | -732,780.00 | -927,560.00 | -772,131.00 | -1.4M | -1.7M | -972,015.00 | -2.7M | -2.1M | -344,170.00 | -959,963.00 | -1.7M | -543,280.00 | -3.6M | -1.3M | -2.0M | -5.9M | -331,403.00 | -609,923.00 | -1.5M | -575,498.00 | -943,893.00 | -4.0M |
| Financing Cash Flow | 24.7M | -17.9M | 832,771.00 | -5.6M | 2.9M | -11.2M | 5.4M | -15.3M | -8.5M | 17.9M | -18.2M | -82,781.00 | 17.6M | -10.5M | -10.6M | -126,299.00 | -511,808.00 | -8.1M | -508,265.00 | -574,283.00 | -9.7M | -557,731.00 | -1.4M | -485,383.00 | -661,068.00 | -20.3M | -615,642.00 | 3,114.00 | -7.8M | 234,722.00 | -1.1M | -840,107.00 | -710,096.00 | -6.7M | -731,032.00 | -467,446.00 | -661,261.00 | -18.9M | -535,679.00 | -527,046.00 | -548,805.00 | -30.8M | -835,334.00 | 4.1M | -5.2M | 12.3M |
| Proceeds from Borrowings | 34.5M | 22.6M | 46.9M | 15.7M | 25.9M | 23.0M | 29.3M | 34.4M | 18.6M | 41.7M | 15.7M | 3.5M | 25.7M | 39.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24.7M | – | 143.1M |
| Repayment of Borrowings | -9.6M | -37.6M | -45.8M | -21.2M | -20.1M | -34.0M | -23.8M | -49.5M | -23.9M | -23.6M | -33.8M | -3.5M | -7.9M | -46.4M | -10.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -20.0M | -4.7M | -115.1M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -448,135.00 | -460,289.00 | -472,212.00 | -504,860.00 | -517,453.00 | -519,946.00 | -1.4M | -433,188.00 | -599,002.00 | -579,421.00 | -547,840.00 | 45,880.00 | -532,303.00 | -551,238.00 | -636,453.00 | -651,057.00 | -650,841.00 | -650,840.00 | -741,547.00 | -413,497.00 | -634,817.00 | -681,845.00 | -510,754.00 | -520,136.00 | -518,957.00 | -509,018.00 | -799,462.00 | -460,120.00 | -457,714.00 | -458,549.00 |
| Finance Costs Paid | -183,977.00 | -291,106.00 | -208,041.00 | -141,988.00 | -180,163.00 | -165,821.00 | -183,673.00 | -188,518.00 | -78,528.00 | -155,395.00 | -130,645.00 | -82,781.00 | -189,587.00 | -291,789.00 | -54,366.00 | -126,299.00 | -63,673.00 | -67,730.00 | -36,053.00 | -69,423.00 | -60,848.00 | -37,785.00 | -28,686.00 | -52,195.00 | -62,066.00 | -59,624.00 | -67,802.00 | -42,766.00 | -99,217.00 | -376,989.00 | -450,679.00 | -189,050.00 | -59,255.00 | -28,145.00 | 10,515.00 | -53,949.00 | -26,444.00 | -58,128.00 | -24,925.00 | -6,910.00 | -29,848.00 | -7,142.00 | -35,872.00 | -95,908.00 | -86,707.00 | -134,720.00 |
| Dividends Paid | 0.00 | -2.6M | -14,476.00 | -52,330.00 | -2.8M | 0.00 | 0.00 | 0.00 | -3.0M | 0.00 | 0.00 | 0.00 | – | -3.0M | 0.00 | 0.00 | 0.00 | -7.6M | 0.00 | 0.00 | -9.1M | 0.00 | 0.00 | 0.00 | – | -19.7M | 0.00 | 0.00 | – | -6.1M | 0.00 | 0.00 | – | -6.1M | 0.00 | 0.00 | – | -18.2M | 0.00 | 0.00 | – | -30.3M | 0.00 | 0.00 | – | -15.1M |
| Free Cash Flow | -18.3M | 15.6M | -5.1M | 4.0M | -2.1M | 16.9M | 6.1M | 8.7M | 11.5M | -24.2M | 29.8M | 8.6M | -12.4M | 1.4M | 31.7M | 17.3M | 14.9M | 3.8M | 5.2M | 12.6M | -19.8M | 7.8M | 28.4M | 6.9M | 9.2M | -42.7M | 24.8M | -35.0M | -16.3M | -37.6M | 34.9M | 27.2M | 30.8M | 22.6M | 23.2M | 30.7M | -5.8M | 5.4M | 3.4M | -17.5M | 10.5M | -2.9M | 11.7M | -8.3M | 11.3M | -45.5M |
| Cfx Amortisation | 113,470.00 | 137,880.00 | 139,394.00 | 139,576.00 | 127,794.00 | 107,505.00 | 108,618.00 | 108,539.00 | 104,332.00 | 104,382.00 | 104,908.00 | 105,406.00 | 122,099.00 | 131,351.00 | 95,975.00 | 43,417.00 | 41,877.00 | 42,624.00 | 46,171.00 | 45,990.00 | 45,358.00 | 45,362.00 | 45,856.00 | 45,764.00 | 54,273.00 | 71,480.00 | 76,672.00 | 95,478.00 | 83,677.00 | -1,461.00 | 91,333.00 | 242,102.00 | 122,523.00 | 138,993.00 | 134,518.00 | 148,663.00 | 148,135.00 | 148,138.00 | 149,644.00 | 149,816.00 | 140,756.00 | 122,947.00 | 124,176.00 | 113,681.00 | 89,655.00 | 89,110.00 |
| Cfx Capex Intangibles | -193,222.00 | 0.00 | 0.00 | -3,001.00 | – | 0.00 | 0.00 | -1,500.00 | 0.00 | -42,347.00 | 0.00 | -295,912.00 | -133,181.00 | -136,638.00 | 0.00 | -19,098.00 | – | -101,035.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -460,953.00 | 0.00 | 0.00 | -457,886.00 | -85,000.00 | 85,000.00 | -198,304.00 | -368,763.00 | – | – | -11,005.00 | 2.00 | – | – | 0.00 | 0.00 | – | – | – | – | – | – |
| Cfx Capex Ppe | -27.6M | -7.0M | -9.3M | -3.5M | -2.2M | -3.7M | -3.3M | -1.9M | -1.3M | -2.0M | -970,409.00 | -3.1M | -2.7M | -2.3M | -843,428.00 | -302,319.00 | -181,024.00 | -947,275.00 | -807,305.00 | -301,677.00 | -255,517.00 | -849,588.00 | -472,718.00 | -1.1M | -271,827.00 | -927,560.00 | -772,131.00 | -929,910.00 | -1.6M | -1.1M | -2.5M | -1.8M | -344,170.00 | -959,963.00 | -1.6M | -543,282.00 | -3.6M | -1.3M | -2.0M | -5.9M | -331,403.00 | -609,923.00 | -1.5M | -575,498.00 | -943,893.00 | -2.7M |
| Cfx Cash Begin | 5.3M | 11.9M | 9.6M | 5.5M | 3.9M | 4.7M | 4.3M | 15.7M | 3.4M | 6.5M | 1.3M | 12.9M | 21.5M | 26.8M | 17.7M | 38.9M | 56.1M | 70.5M | 66.1M | 70.9M | 82.9M | 72.7M | 79.9M | 107.0M | 114.5M | 122.6M | 60.5M | 81.9M | 46.9M | 22.7M | -14.4M | -9.0M | 17.4M | 47.6M | 63.7M | 86.2M | 114.4M | 85.0M | 41.7M | 45.3M | 34.9M | 69.0M | 67.0M | 49.6M | 19.8M | 58.0M |
| Cfx Cash End | 11.9M | 9.6M | 5.5M | 3.9M | 4.7M | 4.3M | 15.7M | 3.4M | 6.5M | 1.3M | 12.9M | 21.5M | 26.8M | 17.7M | 38.9M | 56.1M | 70.5M | 66.1M | 70.9M | 82.9M | 72.7M | 79.9M | 107.0M | 114.5M | 122.6M | 60.5M | 81.9M | 46.9M | 22.7M | -14.4M | -9.0M | 17.4M | 47.6M | 63.7M | 86.2M | 114.4M | 85.0M | 41.7M | 45.3M | 34.9M | 69.0M | 67.0M | 49.6M | 19.8M | 58.0M | 29.5M |
| Cfx Dep Ppe | 1.9M | 1.9M | 2.1M | 2.4M | 3.1M | 3.2M | 2.7M | 3.0M | 2.9M | 2.9M | 3.0M | 3.0M | 2.9M | 3.0M | 2.5M | 2.6M | 2.7M | 2.7M | 2.8M | 2.8M | 2.9M | 2.8M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.9M | 3.0M | 2.9M | 2.1M | 2.1M |
| Cfx Eosb Paid | -204,483.00 | -65,027.00 | -103,338.00 | -105,651.00 | -73,721.00 | -61,143.00 | -54,105.00 | -135,116.00 | -150,580.00 | -34,558.00 | -83,986.00 | -152,279.00 | -25,948.00 | -43,388.00 | -132,643.00 | -39,755.00 | -51,942.00 | -154,138.00 | -348,112.00 | -286,257.00 | -167,172.00 | -38,088.00 | -124,596.00 | -289,053.00 | -44,944.00 | -517,483.00 | -182,596.00 | -257,435.00 | -202,316.00 | -109,268.00 | -217,178.00 | -219,833.00 | -171,866.00 | -213,604.00 | -84,981.00 | -138,376.00 | -190,718.00 | -204,874.00 | -125,055.00 | -114,597.00 | -177,976.00 | -293,171.00 | -576,167.00 | -1.2M | -914,041.00 | -426,445.00 |
| Cfx Eosb Provision | 472,281.00 | 177,566.00 | 235,874.00 | 230,414.00 | 520,146.00 | 113,320.00 | 265,340.00 | 227,183.00 | 272,167.00 | 226,620.00 | 266,428.00 | 258,557.00 | 339,454.00 | 258,602.00 | 271,774.00 | 254,924.00 | 265,630.00 | 314,421.00 | 245,945.00 | 267,372.00 | 525,847.00 | 277,525.00 | 284,211.00 | 279,215.00 | 401,169.00 | 254,267.00 | 320,320.00 | 310,893.00 | 520,406.00 | 279,048.00 | 369,933.00 | 430,316.00 | 402,608.00 | 344,349.00 | 360,315.00 | 345,784.00 | 589,580.00 | 319,874.00 | 366,555.00 | 354,557.00 | 578,026.00 | 339,510.00 | 333,833.00 | 335,998.00 | 553,997.00 | 328,202.00 |
| Cfx Finance Cost | 183,977.00 | 291,106.00 | 208,041.00 | 141,988.00 | 180,163.00 | 165,821.00 | 183,673.00 | 188,518.00 | 78,528.00 | 155,395.00 | 130,645.00 | 82,781.00 | 189,587.00 | 291,789.00 | 54,366.00 | 126,299.00 | 249,287.00 | 251,691.00 | 218,141.00 | 252,989.00 | 242,671.00 | 218,886.00 | 208,461.00 | 242,344.00 | 247,140.00 | 232,255.00 | 248,939.00 | 233,351.00 | 268,829.00 | 549,829.00 | 652,531.00 | 397,296.00 | 263,079.00 | 227,211.00 | 245,519.00 | 187,385.00 | 231,780.00 | 261,757.00 | 221,444.00 | 197,815.00 | 218,665.00 | 191,906.00 | 215,472.00 | 266,970.00 | 254,188.00 | 300,172.00 |
| Cfx Net Change | 6.5M | -2.3M | -4.1M | -1.6M | 764,178.00 | -389,856.00 | 11.5M | -12.3M | 3.1M | -5.2M | 11.6M | 8.6M | 5.3M | -9.1M | 21.1M | 17.2M | 14.4M | -4.3M | 4.7M | 12.1M | -10.3M | 7.3M | 27.0M | 7.5M | 8.0M | -62.1M | 21.4M | -35.0M | -24.2M | -37.1M | 5.5M | 26.4M | 30.1M | 16.1M | 22.5M | 28.2M | -29.4M | -43.3M | 3.6M | -10.5M | 34.1M | -1.9M | -17.5M | -29.7M | 38.1M | -28.5M |
| Cfx Ppe Disposal | 62,662.00 | 29,623.00 | 147,920.00 | 0.00 | – | – | 6,500.00 | 57,050.00 | 0.00 | 0.00 | 85,444.00 | 61,854.00 | 14,150.00 | 85,715.00 | -1.00 | 66,667.00 | – | – | 0.00 | 62,857.00 | – | – | 0.00 | 58,126.00 | – | 0.00 | 238,225.00 | 0.00 | 0.00 | 200,952.00 | 0.00 | 710.00 | 33,333.00 | 237,960.00 | 518.00 | 77,999.00 | 3,280.00 | 172,239.00 | 5,619.00 | 4,356.00 | 0.00 | 110,123.00 | 36,102.00 | 952,275.00 | 377,260.00 | 102,748.00 |
| Cfx Ppe Disposal Gain | -55,655.00 | -29,623.00 | -147,920.00 | 0.00 | 3,881.00 | 0.00 | -6,500.00 | 30,457.00 | 286.00 | 0.00 | -85,444.00 | -61,856.00 | -14,150.00 | -83,140.00 | 20.00 | -66,667.00 | – | 3,839.00 | 0.00 | -62,818.00 | – | – | -2,126.00 | -56,000.00 | – | 0.00 | -69,789.00 | -1.00 | 0.00 | -200,952.00 | 0.00 | -710.00 | -33,333.00 | -237,960.00 | 0.00 | -77,999.00 | -1,524.00 | -114,076.00 | -5,152.00 | 1,852.00 | 0.00 | -109,399.00 | -29,885.00 | -944,049.00 | -189,294.00 | -75,625.00 |
| Cfx Profit Before Tax | 6.5M | 11.4M | 4.4M | 5.5M | 6.6M | 9.1M | 3.7M | 6.8M | 6.2M | 7.5M | 2.4M | 3.9M | 5.5M | 5.0M | 3.3M | 5.5M | 6.2M | 12.0M | 5.3M | 5.2M | 17.7M | 8.0M | 7.1M | 6.0M | 8.2M | -4.5M | 2.5M | 2.5M | 8.2M | 10.9M | -5.1M | 3.4M | 11.3M | 3.3M | 4.8M | 11.2M | 15.7M | 8.7M | 6.3M | 3.1M | 8.5M | 5.0M | 8.2M | 9.7M | 17.9M | 20.4M |
| Cfx Trust Receipts Obtained | 34.5M | 22.6M | 46.9M | 15.7M | 25.9M | 23.0M | 29.3M | 34.4M | 18.6M | 41.7M | 15.7M | 3.5M | 25.7M | 39.2M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Trust Receipts Paid | -9.6M | -37.6M | -45.8M | -21.2M | -20.1M | -34.0M | -23.8M | -49.5M | -23.9M | -23.6M | -33.8M | -3.5M | -7.9M | -46.4M | -10.6M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due From | -30,573.00 | 30,490.00 | -34,530.00 | 1,228.00 | 13,852.00 | -89,161.00 | -51,147.00 | 62,983.00 | 102,505.00 | -28,735.00 | -56,872.00 | 52,727.00 | 116,630.00 | -186,184.00 | -41,636.00 | -5.1M | -17,734.00 | 19,737.00 | -134,559.00 | -210,047.00 | 46,287.00 | -156,653.00 | 134,662.00 | -104,632.00 | -148,418.00 | -231,419.00 | -13,913.00 | -68,985.00 | 7,166.00 | 54,825.00 | 10,827.00 | 28,223.00 | -65,417.00 | 179,626.00 | 257,670.00 | -262,185.00 | -191,949.00 | -148,432.00 | 255,095.00 | -241,757.00 | -224,505.00 | 201,666.00 | 590.00 | -292,642.00 | -42,697.00 | -1.9M |
| Cfx Wc Due To | 290,945.00 | 2.6M | -1.5M | 221,037.00 | -1.1M | -508,667.00 | -94,090.00 | -133,740.00 | 143,440.00 | -113,868.00 | 0.00 | 0.00 | – | – | -48,323.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Inventories | 1.3M | 5.4M | -7.6M | -355,133.00 | -2.0M | 6.1M | -7.8M | 11.2M | -5.2M | -17.3M | 3.8M | 13.8M | -29.7M | 8.9M | 34.3M | -1.9M | 11.1M | -16.5M | 2.9M | 7.8M | -10.0M | -11.7M | -9.1M | 14.6M | -30.1M | 7.5M | -20.7M | 1.1M | -2.8M | -44.9M | 23.3M | 3.8M | 46.5M | -11.1M | 18.5M | -1.6M | -4.3M | 10.5M | -20.6M | -27.5M | 10.2M | 12.0M | -15.1M | -25.4M | 17.6M | -42.8M |
| Cfx Wc Payables | 6.6M | 18.8M | -16.9M | 2.1M | -1.4M | 14.8M | -4.6M | -13.1M | 20.3M | 2.4M | -14.2M | 2.4M | 25.0M | -14.6M | -19.9M | 9.3M | -5.8M | 15.6M | -21.9M | 301,971.00 | 3.2M | -4.0M | 17.6M | -18.1M | 51.4M | -54.0M | 33.1M | -30.9M | 18.9M | -16.2M | -544,940.00 | 4.3M | -4.1M | 4.8M | -18.6M | 19.1M | 8.3M | -27.6M | 16.0M | 11.6M | 7.9M | -36.6M | 20.9M | 26.2M | -3.7M | -8.2M |
| Cfx Wc Receivables | -7.6M | -18.0M | 23.4M | -2.7M | -5.9M | -12.4M | 15.1M | 4.1M | -12.4M | -17.8M | 35.4M | -12.0M | -14.7M | 899,938.00 | 11.7M | 5.6M | -1.4M | -10.8M | 15.4M | -5.2M | -24.2M | 12.5M | 9.1M | 1.9M | -23.3M | -1.9M | 8.0M | -9.8M | -43.3M | 7.5M | 16.2M | 14.8M | -27.7M | 22.5M | 16.1M | -269,162.00 | -25.4M | 11.5M | -4,830.00 | 2.3M | -18.6M | 15.2M | -1.4M | -18.5M | -22.5M | -10.4M |
| Cfx Afs Purchase | – | 0.00 | 0.00 | 0.00 | – | -6.1M | -1.00 | -5.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Afs Gain | – | – | – | 0.00 | – | – | – | -1.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Assets Written Off | – | – | – | 1,796.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Associate | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -3,809.00 | 465,284.00 | -104,708.00 | 70,205.00 | 609,422.00 | 732,403.00 | 317,888.00 | 552,972.00 | 1.3M | 1.2M | 858,401.00 | 902,877.00 | 663,610.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Dividend | – | – | – | – | – | 0.00 | 0.00 | – | – | 1.0M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dep Rou | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 342,327.00 | 360,812.00 | 364,772.00 | 383,003.00 | 405,710.00 | 461,001.00 | 455,053.00 | 449,951.00 | 476,495.00 | 466,073.00 | 444,353.00 | 423,392.00 | 417,639.00 | 433,527.00 | 501,440.00 | 490,498.00 | 498,417.00 | 498,418.00 | 554,220.00 | 340,448.00 | 496,465.00 | 509,920.00 | 502,665.00 | 471,609.00 | 479,239.00 | 470,222.00 | 461,511.00 | 426,412.00 | 424,404.00 | 424,669.00 |
| Cfx Deposits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -50,000.00 | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1.1M | -500,000.00 | 0.00 | 0.00 | 0.00 | – | – | -19.0M | 0.00 | 0.00 | 0.00 | 0.00 | 20.0M | -20.0M | -30.0M | 0.00 | 0.00 | 20.0M | 30.0M | -30.0M | -35.0M | 30.1M | 0.00 |
| Cfx Associate Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 20.1M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associate Sale Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -10.6M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 171,857.00 | 205,584.00 | 343,959.00 | 446,509.00 | 261,977.00 | 319,650.00 | 458,679.00 | 327,981.00 | 31,349.00 | 66,548.00 | -59,378.00 | -287,832.00 | 483,509.00 | 1.1M | -351,637.00 | 6,631.00 | 96,147.00 | 252,552.00 | 110,581.00 | 113,024.00 | 72,131.00 | 0.00 | -359,999.00 | 0.00 | 0.00 | -35,000.00 | 0.00 | 0.00 | 49,000.00 | 78,010.00 |
| Cfx Securities Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -856,306.00 | 0.00 | 0.00 | -3,427.00 | – | – | 0.00 | 0.00 | – | – | -9.4M | -2,768.00 | 0.00 | 0.00 | 0.00 | -22.1M | -3.0M | 1.00 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Securities Sale Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -82.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Securities Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 11,935.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 731,026.00 | 3.1M | 3.1M | 0.00 | 1.9M | 7.6M | 1.1M | 3.4M |
| Cfx Slow Moving | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 427,210.00 | – | 0.00 | 0.00 | -47,688.00 | 0.00 | 898,126.00 | -936,940.00 | 162,366.00 | 22,208.00 | 1.1M | -14,554.00 | -1.0M | 1.2M | 102,370.00 | -276,783.00 | -592,579.00 | -389,522.00 | 129,242.00 | -31,307.00 | -205,718.00 | 120,786.00 | -79,103.00 | 132,466.00 | 380,307.00 | 1.2M | -425,650.00 |
| Cfx Legal Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 7.1M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Refund | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 2,126.00 | -2,126.00 | – | 932,200.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Termination | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -10,912.00 | 26,309.00 | – | – | 0.00 | 8,156.00 | – | – | 32,068.00 | -32,068.00 | – | – | -10,353.00 | 10,353.00 | – | – | 0.00 | -16,554.00 | – | – |
| Cfx Subsidiary Acquisition | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -3.0M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash Generated | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.0M | -41.3M | – | – | -14.4M | -36.5M | 37.8M | 29.6M | 31.3M | 23.8M | 25.0M | 31.4M | -2.0M | 6.9M | 5.5M | -11.4M | 11.0M | -2.0M | 16.8M | -5.5M | 13.1M | -41.1M |
| Cfx Cash Margins | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -7.2M | 7.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -82,753.00 | 0.00 | -170,182.00 | 88,190.00 | -92,242.00 | 74,646.00 |
| Cfx Bank Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 0.00 | 0.00 | 24.7M | – | 143.1M |
| Cfx Bank Repayments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -20.0M | -4.7M | -115.1M |
| Cfx Fin Income Received | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.5M | 1.0M | 1.6M | -231,130.00 | 844,564.00 | 514,110.00 | 1.2M |
| Cfx Finance Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4.5M | -1.0M | -1.6M | 231,130.00 | -844,564.00 | -514,110.00 | -1.2M |
| Cfx Restricted Cash | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -972,000.00 | – | – |
| Cfx Derivative | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 84,442.00 |
| Cfx Ip Development | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -1.3M |
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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