UNIKAI FOODS
UNIKAI
DFM
Consumer Staples
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)4.53 -4.83%Close · 30 Oct 2026
Market Cap175.95M
Enterprise Value322.38M iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 1.83×, so it has more debt than cash.For this company: 175.95M + 179.78M debt − 33.35M cash = 322.38M (Q2 2026)Calculated · Q2 2026
P/E6.8
P/B1.73
Dividend Yield6.62%
ROE25.43%
- Day range
- 4.53 - 4.53low 14:35 · high 14:35
- 52-week range
- 4.76 - 6.60
- Volume
- 2880.00x 30-day average
- Avg volume (30D)
- 394.2K
- Traded value
- 1.3K2 trades
- Average price
- 4.53volume-weighted
- Issued shares
- 38.84M
- Free float (est.)
- 37.3%14.50M 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)
UNIKAI FOODS COMPANY (PSC) (“the Company”) is a Public Shareholding Company, incorporated on 11 April 1977 by a Decree from His Highness, The Ruler of Dubai. On 8 June 1994, the Company amended its status to a public shareholding company to comply with the provisions of the UAE Federal Law No. 8 of 1984 (as amended). The Company holds 100% equity in Unikai and Company LLC (“the Subsidiary”), registered as a limited liability Company in the Sultanate of Oman under Oman Commercial Register No. 2/74. The Company and its subsidiary are collectively referred to as (“the Group”).
The Group is engaged in the manufacture of dairy, juice and ice cream products and import of various kinds of food products for distribution throughout the Gulf. The trading activities of the Group are carried on in the name of “Unikai International”.
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 | 6.60 | +31.74% | 11,287,258 | 74.50M | 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)
UNIKAI FOODS COMPANY (PSC) (“the Company”) is a Public Shareholding Company, incorporated on 11 April 1977 by a Decree from His Highness, The Ruler of Dubai. On 8 June 1994, the Company amended its status to a public shareholding company to comply with the provisions of the UAE Federal Law No. 8 of 1984 (as amended). The Company holds 100% equity in Unikai and Company LLC (“the Subsidiary”), registered as a limited liability Company in the Sultanate of Oman under Oman Commercial Register No. 2/74. The Company and its subsidiary are collectively referred to as (“the Group”).
The Group is engaged in the manufacture of dairy, juice and ice cream products and import of various kinds of food products for distribution throughout the Gulf. The trading activities of the Group are carried on in the name of “Unikai International”.
Key facts
- Full name
- UNIKAI FOODS PJSC
- Sector
- Consumer Staples
- Established
- Apr 11, 1977
- Listed on DFM
- 30 Oct 2006
- ISIN
- AEU000801016
- Fiscal year end
- DECEMBER
- Auditor
- Grant Thornton
- Share registrar
- UNIKAI FOODS COMPANY
- Par value
- 1.00 AED
- Authorized capital
- 38,841,000.00 AED
- Issued shares
- 38,841,000
- Head office
- Sheikh Zayed Road, Opp Safa Park. Al Qouz Industrial, at bridge 2. Dubai. UAE P.O.BOX 6424. DUBAI
- Website
- unikai.com ↗
- Investor relations
- info@unikai.com
+971 4 507 6800
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. Mana Mohamed Saeed al MullaCHAIRMAN
- Mr. Mishal Mohamed MusaDEPUTY
- Mr. Adil Saleh Mohamed Al AliMEMBERS
- Dr. Hashem Salem Al DashMEMBERS
- Mr. Ahmed Saif Abdulrahman AlashramMEMBERS
- Mr. Ali Humaid Ali Abdalla AlOwaisMEMBERS
- H.E. Halima Humaid Ali AlOwaisMEMBERS
Management
- Mr. Neeraj VohraCHIEF EXECUTIVE OFFICER
- Mr. Rahul SharmaChief Financial Officer
- Mr. Jano AhmedOperations Director
- Mr. Ahmed BedierChief Services Officer
- Mr. Franklin IsaccGM OF OMAN BRANCH
- MR. KRISHNA KUMARSales Director
- MR. MOHAMMED AKBARCOMPLIANCE MANAGER
- MRS. SAMAH ZA'ABBOARD SECRETARY
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Unikai & Company LLC | Sultanate of Oman | 100.00% |
Source: DFM company profile, refreshed daily.
Issued shares38.84M38,841,000
Free float (est.)37.3%14.50M shares
Major shareholders62.7%24.34M shares
Free float valueAED 65.69Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| ALI HUMAID ALI ABDALLA ALOWAIS | 29.38% | 11,411,641 |
| محمد سعيد الملا واولاده ش .ذ.م.م | 11.62% | 4,514,800 |
| HEIRS OF HUMAID ALI ABDULLA ALOWAIS | 8.17% | 3,174,320 |
| EMIRATES INVESTMENT BANK (P. J. S. C) | 8.04% | 3,122,040 |
| موزه سويدان سعيد الاجتبى | 5.45% | 2,116,407 |
| Free float (est.): holders under 5% | 37.34% | 14,501,676 |
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 100.0%
- Foreign 0.0%
- Foreign limit
- 0.0%
- Held by foreigners
- 0.00%
- Room left for foreigners
- 0.00% – shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 4.53 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| UNIKAI 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.23 Apr 2026– | 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.24 Apr 2026– | 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.7 May 2026– | 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%.0.3000 | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.– | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.No price data for these dates |
| UNIKAI Dividend 2024 | Buy by1 May 20256.69 | Ex-date2 May 2025– | Payment day14 May 2025– | Dividend0.2000+2.99% | Price change– | ResultNo price data for these dates |
| UNIKAI Dividend 2017 | Buy by28 Mar 2018– | Ex-date29 Mar 2018– | Payment day18 Apr 2018– | Dividend0.0450 | Price change– | ResultNo price data for these dates |
| UNIKAI Dividend 2016 | Buy by29 Mar 2017– | Ex-date30 Mar 2017– | Payment day18 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 | |
|---|---|---|---|---|---|---|
| UNIKAI Dividend 2025 | 0.3000 | 4.58% | 17 Apr 2026 | 24 Apr 2026 | 7 May 2026 | Notice ↗ |
| UNIKAI Dividend 2024 | 0.2000 | 2.99% | 23 Apr 2025 | 2 May 2025 | 14 May 2025 | Notice ↗ |
| UNIKAI Dividend 2017 | 0.0450 | 0.64% | 22 Mar 2018 | 29 Mar 2018 | 18 Apr 2018 | |
| UNIKAI Dividend 2016 | 0.1000 | 1.42% | 23 Mar 2017 | 30 Mar 2017 | 18 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
- General assemblyResolutions of General Assembly
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 | 66.8M | 86.6M | 78.8M | 72.0M | 69.9M | 92.1M | 85.6M | 67.8M | 63.4M | 102.3M | 99.8M | 89.9M | 73.5M | 104.1M | 92.0M | 72.5M | 66.3M | 90.9M | 86.4M | 68.4M | 53.4M | 68.5M | 61.0M | 54.3M | 51.2M | 70.6M | 68.6M | 59.7M | 65.1M | 87.0M | 77.6M | 78.5M | 77.3M | 93.4M | 90.7M | 91.3M | 96.5M | 109.4M | 104.8M | 92.9M | 109.0M | 110.6M | 111.8M | 92.7M | 110.2M | 113.6M |
| Cost of Revenue | -47.1M | -54.7M | -50.2M | -42.6M | -42.4M | -56.1M | -53.2M | -42.6M | -46.3M | -64.4M | -64.6M | -57.3M | -59.2M | -71.0M | -63.5M | -51.3M | -45.6M | -58.6M | -54.8M | -46.8M | -36.1M | -42.7M | -37.4M | -35.3M | -33.9M | -43.5M | -44.8M | -41.9M | -46.2M | -59.0M | -53.1M | -53.4M | -54.7M | -60.4M | -59.0M | -55.8M | -63.5M | -65.9M | -66.2M | -61.3M | -74.0M | -72.6M | -75.5M | -66.0M | -76.3M | -75.6M |
| Gross Profit | 19.7M | 31.9M | 28.7M | 29.3M | 27.5M | 36.1M | 32.3M | 25.3M | 17.1M | 37.9M | 35.3M | 32.6M | 14.3M | 33.2M | 28.6M | 21.1M | 20.7M | 32.4M | 31.6M | 21.6M | 17.3M | 25.8M | 23.6M | 19.0M | 17.3M | 27.1M | 23.8M | 17.8M | 18.9M | 28.0M | 24.6M | 25.1M | 22.6M | 33.0M | 31.7M | 35.5M | 33.0M | 43.5M | 38.5M | 31.6M | 35.1M | 38.0M | 36.3M | 26.6M | 33.8M | 38.1M |
| Other Operating Expenses | – | – | – | – | – | – | – | – | – | -400,000.00 | -561,000.00 | -990,000.00 | -800,000.00 | -800,000.00 | – | -10.5M | -154,000.00 | 1.7M | – | -7.4M | – | -337,000.00 | -110,000.00 | -486,000.00 | -45,000.00 | -92,000.00 | -97,000.00 | -287,000.00 | – | -1.4M | – | -3.1M | – | – | -500,000.00 | -3.9M | -1.0M | -47,000.00 | 1.0M | – | 238,000.00 | – | – | 95,000.00 | – | – |
| Selling, General & Admin | -22.6M | -25.2M | -24.3M | -27.4M | -26.3M | -28.5M | -29.0M | -27.2M | -25.9M | -26.6M | -29.7M | -28.9M | -28.3M | -29.5M | -28.4M | -27.8M | -24.3M | -24.4M | -24.5M | -22.6M | -20.9M | -20.1M | -18.9M | -17.3M | -16.3M | -17.8M | -19.0M | -18.9M | -17.7M | -21.7M | -20.8M | -25.0M | -19.7M | -22.3M | -22.0M | -26.6M | -24.5M | -29.8M | -29.0M | -23.2M | -27.7M | -29.2M | -30.9M | -27.4M | -27.9M | -33.0M |
| Depreciation & Amortization | 1.8M | 1.7M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 2.0M | 1.5M | 930,000.00 | 783,000.00 | 1.4M | 1.3M | 1.3M | 1.3M | 1.9M | 4.0M | 5.0M | 4.8M | 3.9M | 4.1M | 4.1M | 3.8M | 3.6M | 3.4M | 3.5M | 3.6M | 3.7M | 3.5M | 3.8M | 3.9M | 3.9M | 3.9M | 3.8M | 4.0M | 4.0M | 3.9M | 4.3M | 4.5M | 4.1M | 4.6M | 4.5M | 4.6M | 4.7M | 4.6M | 4.7M |
| Operating Income | -2.9M | 6.7M | 4.4M | 2.0M | 1.2M | 7.5M | 3.4M | -1.9M | -8.8M | 10.9M | 5.0M | 2.7M | -14.8M | 2.9M | 179,000.00 | -17.1M | -3.8M | 9.7M | 7.1M | -8.4M | -3.6M | 5.3M | 4.6M | 1.2M | 1.0M | 9.2M | 4.7M | -1.4M | 1.2M | 4.9M | 3.7M | -2.9M | 2.9M | 10.7M | 9.2M | 5.1M | 7.4M | 13.6M | 10.5M | 8.4M | 7.6M | 8.8M | 5.5M | -709,000.00 | 5.9M | 5.1M |
| EBITDA | -1.1M | 8.4M | 5.9M | 3.5M | 2.7M | 9.1M | 4.8M | 135,000.00 | -7.3M | 11.8M | 5.8M | 4.0M | -13.5M | 4.1M | 1.4M | -15.2M | 209,000.00 | 14.8M | 11.9M | -4.4M | 455,000.00 | 9.4M | 8.5M | 4.9M | 4.5M | 12.7M | 8.3M | 2.3M | 4.6M | 8.7M | 7.6M | 968,000.00 | 6.8M | 14.5M | 13.2M | 9.1M | 11.4M | 17.9M | 15.0M | 12.4M | 12.1M | 13.3M | 10.1M | 4.0M | 10.5M | 9.8M |
| Finance Costs | -859,000.00 | -1.1M | -690,000.00 | -22,000.00 | -875,000.00 | -953,000.00 | -890,000.00 | -1.3M | -1.4M | -1.4M | -1.8M | -1.8M | -2.3M | -2.3M | -2.2M | -2.3M | -2.4M | -3.2M | -3.0M | -2.3M | -2.7M | -2.5M | -2.2M | -2.2M | -1.6M | -2.6M | -1.9M | -1.5M | -1.8M | -2.0M | -2.2M | -2.5M | -2.5M | -2.6M | -2.7M | -2.7M | -3.1M | -3.2M | -3.1M | -2.4M | -2.6M | -2.8M | -2.7M | -2.8M | -2.9M | -3.1M |
| Other Income, Net | 3.3M | 1.1M | 625,000.00 | 1.2M | 863,000.00 | 616,000.00 | 1.3M | 1.3M | 732,000.00 | -1.6M | -1.2M | 974,000.00 | 811,000.00 | 1.5M | 2.5M | 13.2M | 1.1M | 1.1M | 1.1M | 2.0M | 627,000.00 | 612,000.00 | 1.1M | 2.5M | 38,000.00 | -813,000.00 | 481,000.00 | 5.9M | 1.0M | 2.3M | 770,000.00 | 4.9M | 132,000.00 | 450,000.00 | 817,000.00 | 2.9M | 931,000.00 | 950,000.00 | 993,000.00 | -711,000.00 | 1.5M | 5.5M | 9.5M | 1.7M | 1.6M | 1.6M |
| Pre-Tax Income | -409,000.00 | 6.7M | 4.3M | 3.1M | 1.2M | 7.2M | 3.8M | -2.0M | -9.5M | 7.9M | 2.0M | 1.9M | -16.3M | 2.1M | 443,000.00 | -6.2M | -5.0M | 7.7M | 5.2M | -8.6M | -5.6M | 3.5M | 3.6M | 1.5M | -544,000.00 | 5.8M | 3.3M | 3.0M | 346,000.00 | 5.2M | 2.3M | -513,000.00 | 479,000.00 | 8.6M | 7.4M | 5.2M | 5.2M | 11.4M | 8.5M | 5.3M | 6.5M | 11.5M | 12.2M | -1.8M | 4.6M | 3.6M |
| Income Tax Expense | -57,000.00 | -57,000.00 | -57,000.00 | -57,000.00 | -56,000.00 | -57,000.00 | -57,000.00 | 67,000.00 | – | – | – | 72,000.00 | – | – | -415,000.00 | – | -48,000.00 | -142,000.00 | -95,000.00 | 1.6M | – | – | 400,000.00 | 191,000.00 | -12,000.00 | -915,000.00 | -56,000.00 | 82,000.00 | 120,000.00 | -292,000.00 | -151,000.00 | 61,000.00 | 63,000.00 | -565,000.00 | -514,000.00 | -253,000.00 | -831,000.00 | -1.2M | -1.2M | -434,000.00 | -697,000.00 | -1.2M | -772,000.00 | 190,000.00 | -428,000.00 | -542,000.00 |
| Net Income | -466,000.00 | 6.7M | 4.2M | 3.0M | 1.1M | 7.2M | 3.7M | -1.9M | -9.5M | 7.9M | 2.0M | 1.9M | -16.3M | 2.1M | 28,000.00 | -6.2M | -5.1M | 7.5M | 5.1M | -7.0M | -5.6M | 3.5M | 4.0M | 1.7M | -556,000.00 | 4.9M | 3.2M | 3.1M | 466,000.00 | 4.9M | 2.2M | -452,000.00 | 542,000.00 | 8.0M | 6.8M | 5.0M | 4.4M | 10.2M | 7.2M | 4.9M | 5.8M | 10.3M | 11.4M | -1.6M | 4.2M | 3.1M |
| Net Income (Owners of Parent) | -466,000.00 | 6.7M | 4.2M | 3.0M | 1.1M | 7.2M | 3.7M | -1.9M | -9.5M | 7.9M | 2.0M | 1.9M | -16.3M | 2.1M | 28,000.00 | -6.2M | -5.1M | 7.5M | 5.1M | -7.0M | -5.6M | 3.5M | 4.0M | 1.7M | -556,000.00 | 4.9M | 3.2M | 3.1M | 466,000.00 | 4.9M | 2.2M | -452,000.00 | 542,000.00 | 8.0M | 6.8M | 5.0M | 4.4M | 10.2M | 7.2M | 4.9M | 5.8M | 10.3M | 11.4M | -1.6M | 4.2M | 3.1M |
| EPS (AED) | -0.01 | 0.17 | 0.11 | 0.08 | 0.03 | 0.18 | 0.10 | -0.05 | -0.24 | 0.20 | 0.05 | 0.05 | -0.42 | 0.05 | 0.001 | -0.16 | -0.13 | 0.19 | 0.13 | -0.18 | -0.15 | 0.09 | 0.10 | 0.04 | -0.01 | 0.13 | 0.08 | 0.08 | 0.01 | 0.13 | 0.06 | -0.01 | 0.01 | 0.21 | 0.18 | 0.13 | 0.11 | 0.26 | 0.19 | 0.13 | 0.15 | 0.26 | 0.29 | -0.04 | 0.11 | 0.08 |
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 | 1.4M | 4.8M | 3.5M | 1.2M | 3.2M | 4.6M | 8.5M | 9.5M | 9.2M | 7.3M | 13.7M | 12.5M | 7.1M | 10.6M | 12.9M | 16.7M | 12.3M | 13.2M | 14.5M | 11.1M | 14.9M | 19.5M | 14.8M | 12.9M | 14.3M | 12.6M | 12.2M | 11.4M | 11.7M | 13.5M | 13.3M | 13.3M | 13.2M | 15.0M | 15.1M | 13.9M | 14.8M | 20.0M | 18.4M | 14.4M | 21.4M | 37.5M | 39.4M | 31.9M | 29.2M | 33.4M |
| Trade & Other Receivables | 39.1M | 44.3M | 39.2M | 38.8M | 41.7M | 55.2M | 52.4M | 43.9M | 49.9M | 68.8M | 77.8M | 88.2M | 86.7M | 98.1M | 86.5M | 64.9M | 66.3M | 75.2M | 70.6M | 57.5M | 53.2M | 57.1M | 49.6M | 43.0M | 43.6M | 52.4M | 52.2M | 51.8M | 58.9M | 62.5M | 57.5M | 52.4M | 58.7M | 66.4M | 60.4M | 54.5M | 67.9M | 71.5M | 70.7M | 64.7M | 84.1M | 86.4M | 86.3M | 81.3M | 94.7M | 101.8M |
| Other Assets & Prepayments | 1.7M | 15.2M | 15.2M | 13.4M | 13.1M | 13.1M | 12.4M | 16.3M | 12.1M | 9.5M | – | – | – | – | – | – | – | – | – | 1.6M | 1.6M | 1.6M | 1.3M | 1.3M | 1.3M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.1M | 1.2M | 1.3M | 1.1M | 916,000.00 | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 7.0M | 1.1M | 1.1M | 1.0M | 1.0M |
| Inventory | 32.3M | 38.3M | 40.3M | 37.3M | 47.5M | 48.1M | 43.7M | 45.4M | 49.5M | 56.0M | 65.1M | 63.7M | 59.0M | 58.9M | 47.3M | 34.2M | 34.4M | 37.1M | 36.3M | 29.8M | 34.3M | 34.3M | 29.8M | 27.2M | 30.5M | 30.3M | 31.9M | 27.8M | 39.6M | 34.2M | 44.5M | 37.6M | 35.9M | 44.7M | 43.6M | 45.0M | 52.1M | 54.2M | 45.1M | 49.0M | 53.4M | 51.0M | 54.4M | 65.5M | 60.2M | 67.1M |
| Other Financial Assets | 6.0M | 6.1M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.6M | 5.6M | 13.9M | 13.9M | 13.9M | 17.3M | 17.3M | 17.3M | 17.3M | 16.3M | 15.9M | 15.6M | 15.5M | 15.8M | 15.8M | 15.8M | 15.8M | 15.9M | 16.1M | 17.5M | 17.5M | 18.6M | 18.6M | 18.6M | 18.6M | 16.2M | 16.2M | 16.2M | 16.2M | 14.0M | 14.0M | 14.0M | 6.6M | 4.6M | 4.6M | 4.6M |
| Property, Plant & Equipment | 38.9M | 24.4M | 23.8M | 22.9M | 22.5M | 22.8M | 25.5M | 26.7M | 31.0M | 34.3M | 38.1M | 41.3M | 37.2M | 39.4M | 40.6M | 35.0M | 35.6M | 35.1M | 34.9M | 35.5M | 35.3M | 34.8M | 34.6M | 34.7M | 34.2M | 33.6M | 33.6M | 33.5M | 33.0M | 32.9M | 33.0M | 33.8M | 34.2M | 34.7M | 37.1M | 38.3M | 38.1M | 39.3M | 41.2M | 41.9M | 43.4M | 39.4M | 43.0M | 45.2M | 51.6M | 51.8M |
| Investment Properties | – | – | – | – | – | – | – | – | – | – | – | – | 12.5M | 12.5M | 14.3M | 30.6M | 30.6M | 30.6M | 30.6M | 32.7M | 32.7M | 32.7M | 32.7M | 34.1M | 33.6M | 32.1M | 32.1M | 39.7M | 39.7M | 39.7M | 39.7M | 42.3M | 42.3M | 42.3M | 42.3M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 62.6M | 64.5M | 64.5M | 64.5M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 50.0M | 53.9M | 55.2M | 53.4M | 52.1M | 48.1M | 44.6M | 42.2M | 40.5M | 38.4M | 37.6M | 34.9M | 36.6M | 35.4M | 34.2M | 31.9M | 29.3M | 27.0M | 33.7M | 37.0M | 51.7M | 53.7M | 53.7M | 52.1M | 50.6M | 48.4M | 41.3M | 40.4M | 37.4M | 34.5M |
| Intangible Assets | 873,000.00 | 736,000.00 | 598,000.00 | 461,000.00 | 322,000.00 | 183,000.00 | 44,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Current Assets | 74.4M | 102.7M | 98.2M | 90.8M | 105.5M | 121.0M | 117.1M | 110.9M | 120.7M | 141.5M | 156.6M | 164.4M | 166.7M | 181.6M | 160.7M | 133.1M | 130.3M | 142.9M | 138.8M | 114.7M | 118.4M | 126.4M | 109.6M | 98.8M | 104.1M | 111.1M | 112.1M | 106.8M | 126.3M | 127.6M | 132.8M | 121.9M | 126.5M | 144.8M | 137.7M | 129.6M | 151.1M | 162.0M | 150.5M | 142.1M | 172.9M | 194.8M | 186.7M | 183.4M | 188.7M | 206.8M |
| Total Assets | 120.1M | 133.8M | 128.6M | 120.1M | 134.2M | 149.9M | 148.6M | 147.7M | 157.6M | 181.7M | 200.3M | 211.4M | 216.4M | 233.5M | 215.6M | 198.6M | 246.5M | 262.5M | 259.4M | 237.8M | 240.1M | 243.7M | 222.8M | 211.1M | 213.8M | 216.3M | 216.6M | 216.1M | 236.9M | 236.9M | 240.9M | 231.1M | 233.7M | 249.8M | 251.7M | 250.0M | 286.0M | 300.2M | 290.6M | 281.2M | 312.1M | 327.8M | 334.7M | 334.6M | 343.2M | 358.7M |
| Trade & Other Payables | 51.2M | 48.0M | 43.2M | 35.6M | 38.6M | 48.8M | 36.3M | 32.9M | 40.6M | 43.2M | 38.7M | 53.3M | 44.8M | 45.2M | 47.8M | 50.2M | 61.4M | 70.6M | 63.6M | 59.2M | 68.9M | 65.3M | 50.9M | 47.4M | 51.4M | 57.9M | 56.6M | 56.7M | 62.1M | 63.0M | 62.8M | 58.3M | 66.8M | 69.4M | 65.2M | 69.3M | 62.0M | 69.6M | 65.5M | 71.6M | 68.7M | 64.1M | 80.7M | 85.9M | 63.7M | 70.6M |
| Income Tax Payable | 691,000.00 | 748,000.00 | 805,000.00 | 862,000.00 | 552,000.00 | 609,000.00 | 666,000.00 | 599,000.00 | 409,000.00 | 359,000.00 | 360,000.00 | 287,000.00 | 287,000.00 | 287,000.00 | 702,000.00 | 702,000.00 | 750,000.00 | 892,000.00 | 987,000.00 | 987,000.00 | 987,000.00 | 987,000.00 | 250,000.00 | 124,000.00 | – | 696,000.00 | 743,000.00 | 655,000.00 | 655,000.00 | 313,000.00 | 358,000.00 | 380,000.00 | 380,000.00 | 362,000.00 | 710,000.00 | 1.1M | 1.8M | 2.0M | 3.0M | 3.8M | 4.5M | 3.3M | 3.1M | 2.9M | 3.3M | 2.8M |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 122,000.00 | 122,000.00 | 413,000.00 | – | – | – | – | – | – | – |
| Loans & Borrowings | 45.8M | 55.8M | 51.4M | 48.7M | 58.7M | 56.8M | 64.0M | 69.0M | 84.6M | 98.1M | 119.1M | 113.2M | 137.6M | 152.0M | 131.0M | 118.2M | 107.6M | 101.3M | 98.7M | 89.6M | 89.4M | 96.6M | 91.1M | 84.5M | 84.9M | 77.8M | 78.0M | 74.2M | 87.9M | 82.7M | 85.8M | 85.6M | 79.4M | 88.7M | 82.5M | 73.3M | 93.6M | 87.4M | 76.3M | 57.0M | 85.6M | 108.9M | 90.4M | 88.7M | 117.2M | 139.5M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 52.3M | 57.9M | 59.1M | 58.2M | 56.5M | 52.9M | 48.6M | 46.0M | 45.0M | 42.3M | 40.5M | 40.4M | 41.5M | 41.8M | 40.6M | 39.1M | 35.2M | 32.6M | 37.7M | 39.1M | 53.4M | 56.4M | 56.8M | 55.5M | 54.1M | 51.7M | 47.3M | 45.3M | 42.7M | 40.3M |
| End-of-Service Benefits | 7.6M | 7.6M | 7.3M | 6.2M | 6.4M | 6.6M | 6.9M | 6.3M | 6.6M | 6.8M | 7.0M | 7.4M | 7.5M | 7.7M | 7.7M | 7.5M | 7.5M | 7.4M | 7.6M | 7.3M | 7.4M | 7.5M | 7.5M | 7.0M | 6.9M | 7.1M | 7.0M | 6.9M | 7.0M | 7.4M | 7.5M | 7.8M | 7.9M | 8.2M | 8.3M | 8.2M | 8.2M | 9.0M | 9.2M | 9.1M | 9.2M | 9.6M | 9.9M | 10.0M | 10.4M | 10.7M |
| Current Liabilities | 97.7M | 104.6M | 95.4M | 85.1M | 97.9M | 102.4M | 99.1M | 92.8M | 112.1M | 130.1M | 147.8M | 166.8M | 182.7M | 189.8M | 173.3M | 169.0M | 182.4M | 186.3M | 177.8M | 134.8M | 146.8M | 151.2M | 131.3M | 122.7M | 131.6M | 119.5M | 125.6M | 129.6M | 151.3M | 158.1M | 159.8M | 158.1M | 161.7M | 171.9M | 165.0M | 157.7M | 174.5M | 179.5M | 161.9M | 155.4M | 178.4M | 196.6M | 191.5M | 192.7M | 199.2M | 228.4M |
| Total Debt | 45.8M | 55.8M | 51.4M | 48.7M | 58.7M | 56.8M | 64.0M | 69.0M | 84.6M | 98.1M | 119.1M | 113.2M | 137.6M | 152.0M | 131.0M | 118.2M | 159.9M | 159.2M | 157.7M | 147.8M | 145.9M | 149.5M | 139.7M | 130.5M | 129.8M | 120.1M | 118.5M | 114.6M | 129.4M | 124.5M | 126.4M | 124.7M | 114.6M | 121.3M | 120.1M | 112.4M | 147.0M | 143.8M | 133.2M | 112.6M | 139.6M | 160.7M | 137.7M | 134.1M | 159.9M | 179.8M |
| Total Liabilities | 105.3M | 112.2M | 102.8M | 91.3M | 104.3M | 112.8M | 107.8M | 108.8M | 132.2M | 148.5M | 165.1M | 174.2M | 190.2M | 205.2M | 187.3M | 176.6M | 229.6M | 238.0M | 229.8M | 215.3M | 223.2M | 223.3M | 198.4M | 184.9M | 188.2M | 185.8M | 182.9M | 178.9M | 199.2M | 195.2M | 197.0M | 191.2M | 189.7M | 199.2M | 194.3M | 191.1M | 219.2M | 224.6M | 211.2M | 197.1M | 222.1M | 237.8M | 231.3M | 232.8M | 237.3M | 263.8M |
| Share Capital | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 38.8M | 38.8M | 38.8M | 38.8M | 38.8M | 38.8M | 38.8M | 38.8M | 38.8M |
| Reserves | 700,000.00 | 818,000.00 | 742,000.00 | 2.6M | 2.7M | 2.7M | 1.8M | 2.3M | 4.5M | 2.3M | 2.3M | 3.2M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.8M | 9.8M | 9.8M | 9.8M | 10.5M | 10.5M | 10.5M | 10.5M | 12.6M | 12.6M | 12.6M | 12.6M | 14.0M | 14.0M | 14.0M | 15.9M | 17.9M | 17.9M | 17.9M |
| Retained Earnings | -16.1M | -9.4M | -5.2M | -4.1M | -3.0M | 4.2M | 8.8M | 6.3M | -9.3M | -1.4M | 603,000.00 | 1.7M | -15.5M | -13.4M | -13.4M | -19.6M | -24.7M | -17.2M | -12.2M | -19.1M | -24.8M | -21.3M | -17.3M | -15.6M | -16.1M | -11.2M | -8.0M | -4.9M | -4.5M | -452,000.00 | 1.7M | -2.9M | 1.1M | 7.7M | 14.5M | 14.0M | 21.9M | 24.2M | 27.9M | 31.4M | 37.2M | 37.2M | 48.7M | 45.0M | 49.2M | 38.2M |
| Equity (Owners of Parent) | 14.9M | 21.7M | 25.8M | 28.8M | 29.9M | 37.1M | 40.8M | 38.9M | 25.4M | 33.2M | 35.2M | 37.2M | 26.2M | 28.3M | 28.3M | 22.1M | 17.0M | 24.5M | 29.6M | 22.6M | 16.9M | 20.4M | 24.4M | 26.2M | 25.6M | 30.5M | 33.7M | 37.2M | 37.7M | 41.7M | 43.9M | 40.0M | 44.0M | 50.6M | 57.4M | 58.9M | 66.8M | 75.6M | 79.3M | 84.2M | 90.0M | 90.0M | 103.4M | 101.7M | 105.9M | 94.9M |
| Total Equity | 14.9M | 21.7M | 25.8M | 28.8M | 29.9M | 37.1M | 40.8M | 38.9M | 25.4M | 33.2M | 35.2M | 37.2M | 26.2M | 28.3M | 28.3M | 22.1M | 17.0M | 24.5M | 29.6M | 22.6M | 16.9M | 20.4M | 24.4M | 26.2M | 25.6M | 30.5M | 33.7M | 37.2M | 37.7M | 41.7M | 43.9M | 40.0M | 44.0M | 50.6M | 57.4M | 58.9M | 66.8M | 75.6M | 79.3M | 84.2M | 90.0M | 90.0M | 103.4M | 101.7M | 105.9M | 94.9M |
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 | -652,000.00 | -5.8M | 5.1M | -1.8M | -7.3M | 4.8M | 1.7M | 4.2M | -13.4M | -6.8M | -15.6M | 10.9M | -20.2M | -3.4M | 24.1M | 21.7M | 10.7M | 12.6M | 11.6M | 12.1M | 11.0M | 3.0M | 7.2M | 10.6M | 4.9M | 11.4M | 5.5M | 7.3M | -8.0M | 11.1M | 2.8M | 6.4M | 14.2M | -208,000.00 | 16.8M | 15.2M | -12.1M | 19.1M | 18.4M | 22.1M | -12.9M | 9.5M | 23.9M | 4.8M | -17.8M | 1.0M |
| Income Tax Paid | -101,000.00 | 0.00 | 0.00 | 0.00 | -366,000.00 | 0.00 | 0.00 | 0.00 | -190,000.00 | -50,000.00 | 1,000.00 | -1,000.00 | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -124,000.00 | 0.00 | 0.00 | 0.00 | – | -655,000.00 | 1,000.00 | -1,000.00 | – | -389,000.00 | -1,000.00 | 10,000.00 | – | -1.0M | 1,000.00 | -1,000.00 | – | -2.3M | -1.3M | -1,000.00 | – | -1.0M |
| Investing Cash Flow | 3.2M | 29,000.00 | -788,000.00 | 2.2M | -98,000.00 | -1.7M | -2.7M | -7.0M | -1.6M | -4.2M | 3.0M | -4.6M | -3.4M | -3.4M | -2.6M | -3.0M | -2.2M | -935,000.00 | -1.4M | -1.7M | -11.5M | -789,000.00 | -1.0M | -1.3M | -380,000.00 | -582,000.00 | -875,000.00 | -1.1M | -666,000.00 | -1.0M | -1.5M | -3.2M | -930,000.00 | -2.6M | -3.5M | -2.7M | -1.1M | -2.7M | -4.8M | 1.9M | -3.8M | -76,000.00 | 1.7M | -7.3M | -5.2M | -2.0M |
| Capital Expenditure | 82,000.00 | 616,000.00 | 845,000.00 | 5.2M | 555,000.00 | 1.7M | 3.4M | 7.1M | 1.6M | 4.5M | 2.8M | 4.7M | 3.5M | 3.5M | 2.6M | 3.3M | 2.2M | 904,000.00 | 1.5M | 2.0M | 1.1M | 815,000.00 | 1.0M | 1.4M | 682,000.00 | 612,000.00 | 1.3M | 1.1M | 722,000.00 | 1.1M | 1.4M | 2.1M | 1.7M | 1.8M | 3.8M | 2.8M | 1.2M | 2.8M | 3.6M | 2.7M | 3.0M | 3.4M | 5.2M | 4.0M | 8.1M | 2.0M |
| Financing Cash Flow | -2.6M | 24.9M | -4.5M | -5.1M | 7.9M | 2.7M | 2.2M | 4.3M | 16.2M | 6.3M | 20.9M | -10.2M | 21.2M | 1.2M | -22.7M | -14.5M | -11.7M | -8.8M | 2.8M | -16.2M | -11.5M | 4.9M | -10.6M | -12.2M | -6.3M | -10.7M | -4.0M | -7.8M | 6.9M | -8.6M | 865,000.00 | -5.7M | -16.2M | 5.4M | -12.9M | -14.2M | 11.8M | -4.4M | -22.2M | -17.5M | 24.2M | 13.8M | -24.0M | -8.3M | 23.0M | 5.0M |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 64.7M | 50.6M | 53.8M | 40.7M | 68.8M | 55.0M | 65.8M | 59.0M | 80.9M | 78.5M |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -46.8M | -50.1M | -70.4M | -53.5M | -38.8M | -27.4M | -84.3M | -60.6M | -52.4M | -56.3M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -668,000.00 | -1.8M | -4.0M | -2.5M | -3.9M | -3.1M | -3.8M | -3.1M | -2.1M | -3.4M | -3.9M | -2.4M | -3.3M | -1.6M | -3.2M | -2.4M | -4.3M | -3.2M | -4.8M | -2.4M | -3.6M | -2.6M | -3.3M | -3.0M | -3.9M | -3.9M | -3.3M | -4.5M | -3.1M | -3.1M |
| Finance Costs Paid | -699,000.00 | -783,000.00 | -1.1M | -22,000.00 | -608,000.00 | 226,000.00 | -2.3M | -1.3M | -844,000.00 | -1.5M | -1.9M | -1.6M | -1.3M | -2.6M | -3.1M | -2.1M | -1.7M | -2.6M | -2.3M | -2.3M | -1.9M | -1.8M | -1.6M | -1.6M | -1.1M | -2.1M | -1.4M | -962,000.00 | -1.4M | -1.5M | -1.7M | -1.9M | -2.1M | -2.2M | -2.2M | -2.3M | -2.5M | -2.4M | -2.2M | -1.6M | -1.9M | -2.1M | -2.1M | -2.2M | -2.3M | -2.5M |
| Dividends Paid | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -3.0M | 0.00 | 0.00 | – | -1.5M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -85,000.00 | 0.00 | -17,000.00 | – | 0.00 | 0.00 | 0.00 | – | -7.8M | 0.00 | 0.00 | – | -11.7M |
| Free Cash Flow | -734,000.00 | -6.4M | 4.2M | -7.0M | -7.8M | 3.0M | -1.6M | -2.9M | -15.0M | -11.3M | -18.4M | 6.2M | -23.7M | -6.9M | 21.5M | 18.4M | 8.5M | 11.7M | 10.1M | 10.2M | 9.8M | 2.2M | 6.2M | 9.1M | 4.2M | 10.8M | 4.2M | 6.2M | -8.7M | 10.0M | 1.4M | 4.3M | 12.5M | -2.1M | 13.0M | 12.4M | -13.3M | 16.3M | 14.8M | 19.4M | -15.9M | 6.1M | 18.6M | 822,000.00 | -25.9M | -959,000.00 |
| Cfx Amort Intang | 138,000.00 | 137,000.00 | 138,000.00 | 137,000.00 | 139,000.00 | 139,000.00 | 139,000.00 | 44,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Net | -1.9M | 25.7M | -3.4M | -5.0M | 8.5M | 2.4M | 4.5M | 5.7M | 17.0M | 10.9M | 22.7M | -8.6M | 22.4M | 5.2M | -19.6M | -12.4M | -9.3M | -4.4M | 9.1M | -11.5M | -5.8M | 9.8M | -5.2M | -7.6M | -3.1M | -5.2M | 1.3M | 7.0M | 11.5M | -11.5M | 11.8M | -11.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Ppe | -52,000.00 | -646,000.00 | -845,000.00 | -5.2M | -555,000.00 | -1.7M | -3.4M | -2.8M | -1.6M | -4.5M | -2.8M | -4.7M | -3.5M | -3.5M | -2.6M | 3.9M | -2.2M | -904,000.00 | -1.5M | -2.0M | -1.1M | -815,000.00 | -1.0M | -1.4M | -682,000.00 | -612,000.00 | -1.3M | -1.1M | -722,000.00 | -1.1M | -1.4M | -2.1M | -1.7M | -1.8M | -3.8M | -2.8M | -1.2M | -2.8M | -3.6M | -2.7M | -3.0M | -3.4M | -5.2M | -4.0M | -8.1M | -2.0M |
| Cfx Cash Before Wc | -40,000.00 | 9.6M | 6.2M | 2.0M | 3.2M | 8.8M | 7.3M | 1.2M | -6.1M | 13.5M | 6.8M | 7.4M | -11.6M | 6.8M | 2.3M | -4.2M | 1.7M | 14.4M | 13.3M | 3.7M | 1.6M | 11.0M | 10.0M | 5.8M | 5.2M | 13.8M | 8.8M | 3.4M | 5.8M | 14.2M | 6.5M | 4.9M | 7.3M | 18.4M | 16.0M | 15.5M | 15.1M | 21.7M | 16.2M | 15.5M | 15.4M | 21.2M | 13.7M | 7.3M | 14.9M | 13.7M |
| Cfx Cash Begin | -17.8M | -17.9M | 1.2M | 1.0M | -3.7M | -3.1M | 2.6M | 3.9M | 5.4M | 6.5M | 1.9M | 10.1M | 1.4M | -1.2M | -6.8M | -8.0M | 1.1M | -2.1M | 810,000.00 | 13.8M | 7.9M | -4.1M | 3.0M | -1.4M | -4.3M | -6.1M | -5.9M | -5.2M | -6.8M | -8.5M | -7.0M | -4.9M | -7.3M | -10.3M | -7.7M | -7.3M | -9.1M | -10.4M | 1.5M | -7.1M | -609,000.00 | 6.9M | 30.1M | 31.7M | 20.9M | 20.9M |
| Cfx Cash End | -17.9M | 1.2M | 1.0M | -3.7M | -3.1M | 2.6M | 3.9M | 5.4M | 6.5M | 1.9M | 10.1M | 6.2M | -1.2M | -6.8M | -8.0M | 1.1M | -2.1M | 810,000.00 | 13.8M | 7.9M | -4.1M | 3.0M | -1.4M | -4.3M | -6.1M | -5.9M | -5.2M | -6.8M | -8.5M | -7.0M | -4.9M | -7.3M | -10.3M | -7.7M | -7.3M | -9.1M | -10.4M | 1.5M | -7.1M | -609,000.00 | 6.9M | 30.1M | 31.7M | 20.9M | 20.9M | 24.9M |
| Cfx Dep Ppe | 1.7M | 1.6M | 1.4M | 1.4M | 1.3M | 1.4M | 1.3M | 2.0M | 1.5M | 930,000.00 | 783,000.00 | 1.4M | 1.3M | 1.3M | 1.3M | 1.9M | 1.5M | 2.1M | 1.7M | 683,000.00 | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | 1.6M | 1.6M | 1.5M | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M | 1.8M |
| Cfx Eosb Paid | -533,000.00 | -407,000.00 | -293,000.00 | -626,000.00 | -129,000.00 | -141,000.00 | -160,000.00 | -111,000.00 | -140,000.00 | -171,000.00 | -188,000.00 | 0.00 | -276,000.00 | -133,000.00 | -211,000.00 | -459,000.00 | -288,000.00 | -356,000.00 | -156,000.00 | -432,000.00 | -234,000.00 | -175,000.00 | -322,000.00 | -348,000.00 | -260,000.00 | -92,000.00 | -452,000.00 | -364,000.00 | -217,000.00 | -197,000.00 | -257,000.00 | -119,000.00 | -241,000.00 | -125,000.00 | -162,000.00 | -269,000.00 | -299,000.00 | -169,000.00 | -162,000.00 | -144,000.00 | -185,000.00 | -257,000.00 | -212,000.00 | -319,000.00 | -268,000.00 | -92,000.00 |
| Cfx Eosb Provision | 277,000.00 | 396,000.00 | 62,000.00 | -547,000.00 | 405,000.00 | 350,000.00 | 401,000.00 | -449,000.00 | – | 758,000.00 | 367,000.00 | 458,000.00 | 370,000.00 | 358,000.00 | 224,000.00 | 246,000.00 | 243,000.00 | 256,000.00 | 347,000.00 | 152,000.00 | 303,000.00 | 358,000.00 | 283,000.00 | -184,000.00 | 216,000.00 | 286,000.00 | 291,000.00 | 293,000.00 | 345,000.00 | 527,000.00 | 375,000.00 | 428,000.00 | 356,000.00 | 400,000.00 | 283,000.00 | 206,000.00 | 321,000.00 | 961,000.00 | 308,000.00 | 38,000.00 | 317,000.00 | 693,000.00 | 463,000.00 | 406,000.00 | 664,000.00 | 367,000.00 |
| Cfx Finance Cost | 699,000.00 | 783,000.00 | 1.1M | 22,000.00 | 608,000.00 | -226,000.00 | 2.3M | 1.3M | 1.4M | 1.4M | 1.8M | 1.8M | 2.3M | 2.3M | 2.2M | 2.3M | 2.4M | 3.2M | 3.0M | 2.3M | 2.7M | 2.5M | 2.2M | 2.2M | 1.6M | 2.6M | 1.9M | 1.5M | 1.8M | 2.0M | 2.2M | 2.5M | 2.5M | 2.6M | 2.7M | 2.7M | 3.1M | 3.2M | 3.1M | 2.4M | 2.6M | 2.8M | 2.7M | 2.8M | 2.9M | 3.1M |
| Cfx Inventory Provision | 250,000.00 | 500,000.00 | -750,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 117,000.00 | – | 605,000.00 | -1,000.00 | -651,000.00 | 90,000.00 | 29,000.00 | 45,000.00 | 0.00 | 203,000.00 | 446,000.00 | -536,000.00 | -325,000.00 | 145,000.00 | 156,000.00 | -90,000.00 | -462,000.00 | -93,000.00 | 85,000.00 |
| Cfx Net Change | -57,000.00 | 19.1M | -239,000.00 | -4.7M | 524,000.00 | 5.7M | 1.3M | 1.5M | 1.2M | -4.6M | 8.2M | -3.9M | -2.5M | -5.7M | -1.2M | 4.2M | -3.2M | 2.9M | 13.0M | -5.8M | -12.1M | 7.1M | -4.3M | -3.0M | -1.7M | 205,000.00 | 667,000.00 | -1.6M | -1.8M | 1.5M | 2.2M | -2.4M | -2.9M | 2.5M | 380,000.00 | -1.7M | -1.4M | 11.9M | -8.6M | 6.5M | 7.5M | 23.2M | 1.6M | -10.8M | 38,000.00 | 4.0M |
| Cfx Pbt | -409,000.00 | 6.7M | 4.3M | 3.1M | 1.2M | 7.2M | 3.8M | -2.1M | -9.5M | 7.9M | 2.0M | 1.9M | -16.3M | 2.1M | 443,000.00 | -6.2M | -5.1M | 7.7M | 5.2M | -8.6M | -5.6M | 3.5M | 3.6M | 1.5M | -544,000.00 | 5.8M | 3.3M | 3.0M | 346,000.00 | 5.2M | 2.3M | -513,000.00 | 479,000.00 | 8.6M | 7.4M | 5.2M | 5.2M | 11.4M | 8.5M | 5.3M | 6.5M | 11.5M | 12.2M | -1.8M | 4.6M | 3.6M |
| Cfx Ppe Disposal | -2.7M | -536,000.00 | -30,000.00 | -208,000.00 | -444,000.00 | -26,000.00 | -157,000.00 | -68,000.00 | 381,000.00 | -385,000.00 | -21,000.00 | 19,000.00 | -2,000.00 | -51,000.00 | -37,000.00 | -13,000.00 | -31,000.00 | 31,000.00 | -48,000.00 | -14,000.00 | – | -20,000.00 | -11,000.00 | -8,000.00 | 0.00 | -26,000.00 | 21,000.00 | -17,000.00 | -3,000.00 | -13,000.00 | -15,000.00 | -30,000.00 | -15,000.00 | -6,000.00 | -6,000.00 | -9,000.00 | -23,000.00 | -12,000.00 | -16,000.00 | -4,000.00 | -25,000.00 | -51,000.00 | -1.6M | 123,000.00 | -2,000.00 | -27,000.00 |
| Cfx Ppe Proceeds | 3.2M | 675,000.00 | 57,000.00 | 4.9M | 457,000.00 | 26,000.00 | 210,000.00 | 120,000.00 | 2,000.00 | 337,000.00 | -268,000.00 | 104,000.00 | 38,000.00 | 110,000.00 | 3,000.00 | 14,000.00 | 37,000.00 | -31,000.00 | 48,000.00 | 23,000.00 | – | 26,000.00 | 11,000.00 | 10,000.00 | 0.00 | 30,000.00 | 5,000.00 | 30,000.00 | 4,000.00 | 21,000.00 | 24,000.00 | 31,000.00 | 15,000.00 | 23,000.00 | 9,000.00 | 15,000.00 | 32,000.00 | 31,000.00 | 110,000.00 | 397,000.00 | 82,000.00 | 9,000.00 | 7.5M | -73,000.00 | 2,000.00 | 32,000.00 |
| Cfx Wc Due To | -2,000.00 | 34,000.00 | -5,000.00 | -27,000.00 | 56,000.00 | 1.1M | 573,000.00 | 191,000.00 | 168,000.00 | -1.9M | -231,000.00 | 213,000.00 | -207,000.00 | 1.3M | 242,000.00 | 29,000.00 | -630,000.00 | 245,000.00 | 428,000.00 | -239,000.00 | -721,000.00 | 467,000.00 | -619,000.00 | 24,000.00 | -531,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Inventories | 2.1M | -6.6M | -1.3M | 3.0M | -10.1M | -589,000.00 | 4.3M | -1.7M | -4.1M | -6.5M | -9.1M | 1.3M | 4.7M | 133,000.00 | 11.5M | 13.2M | -244,000.00 | -2.7M | 803,000.00 | 6.5M | -4.5M | 9,000.00 | 4.5M | 2.6M | -3.3M | 170,000.00 | -1.6M | 4.0M | -11.9M | 2.8M | -8.3M | 7.6M | 1.5M | -11.8M | -305,000.00 | -2.9M | -8.6M | -3.9M | 8.1M | -5.4M | -6.0M | 623,000.00 | -5.4M | -12.6M | 3.2M | -8.9M |
| Cfx Wc Payables | 7.0M | -3.2M | -4.8M | -7.6M | 3.0M | 9.1M | -13.0M | -3.7M | 4.4M | 7.2M | -4.3M | 14.3M | -10.9M | 884,000.00 | 3.3M | 2.1M | 11.9M | 8.2M | -7.4M | -3.1M | 10.5M | -4.1M | -13.7M | -3.6M | 4.6M | 6.5M | -1.3M | 43,000.00 | 5.4M | 913,000.00 | -159,000.00 | -7.0M | 10.9M | 2.7M | -4.3M | 1.7M | -4.8M | 7.6M | -6.6M | 6.1M | -2.8M | -5.0M | 16.9M | 5.2M | -22.2M | 6.8M |
| Cfx Wc Receivables | -9.2M | -5.3M | 5.1M | 1.4M | -2.9M | -13.5M | 2.8M | 8.5M | -6.2M | -19.3M | -8.5M | -12.4M | -2.0M | -12.2M | 6.8M | 11.0M | -1.8M | -7.3M | 4.5M | 5.8M | 4.3M | -3.9M | 7.1M | 6.2M | -933,000.00 | -8.9M | 101,000.00 | 119,000.00 | -7.1M | -5.0M | 5.0M | 1.0M | -5.3M | -7.7M | 5.5M | 1.1M | -13.5M | -3.7M | 784,000.00 | 6.0M | -19.2M | -2.3M | 117,000.00 | 5.1M | -13.4M | -7.1M |
| Cfx Dividend Income | – | – | 0.00 | -328,000.00 | – | – | -526,000.00 | -12,000.00 | – | – | -526,000.00 | 0.00 | – | – | – | -329,000.00 | – | – | – | -197,000.00 | – | – | 0.00 | -230,000.00 | – | – | -426,000.00 | -28,000.00 | – | – | -242,000.00 | 0.00 | – | – | -184,000.00 | -13,000.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividends Received | – | – | 0.00 | 328,000.00 | – | – | 526,000.00 | 12,000.00 | – | – | 526,000.00 | 0.00 | – | – | – | 329,000.00 | – | – | – | 197,000.00 | – | – | 0.00 | 230,000.00 | – | – | 426,000.00 | 28,000.00 | – | – | 242,000.00 | 0.00 | – | – | 184,000.00 | 13,000.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Ahfs Disposal | – | – | – | -467,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ahfs Proceeds | – | – | – | 2.2M | – | – | 0.00 | 0.00 | – | – | 5.2M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capital Advances | – | – | – | 0.00 | – | – | – | -4.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl | – | – | – | -1.1M | – | 0.00 | 0.00 | 300,000.00 | 0.00 | 400,000.00 | -400,000.00 | 2.0M | 800,000.00 | 800,000.00 | 0.00 | 10.5M | 154,000.00 | -1.7M | 0.00 | 7.4M | 0.00 | 337,000.00 | 110,000.00 | 486,000.00 | 45,000.00 | 92,000.00 | 97,000.00 | 287,000.00 | – | 1.4M | 0.00 | 3.1M | 0.00 | 0.00 | 500,000.00 | 3.9M | 1.0M | 47,000.00 | -1.0M | 0.00 | -238,000.00 | 0.00 | 0.00 | -95,000.00 | 0.00 | 0.00 |
| Cfx Wc Due From | – | – | – | 0.00 | 0.00 | 0.00 | 2,000.00 | -317,000.00 | -1.2M | 1.4M | -46,000.00 | 37,000.00 | -34,000.00 | -3,000.00 | 73,000.00 | -50,000.00 | -13,000.00 | 72,000.00 | 60,000.00 | -50,000.00 | -12,000.00 | -248,000.00 | 251,000.00 | -130,000.00 | 268,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ahfs Impairment | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 2.5M | 2.8M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Directors Paid | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -951,000.00 | 0.00 | 0.00 | – | -147,000.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -900,000.00 | 0.00 | 0.00 | – | -1.4M | 0.00 | 0.00 | – | -1.4M | 0.00 | 0.00 | – | -2.5M | 0.00 | 0.00 | – | -2.5M |
| Cfx Afs Gain | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -44,000.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Invest Proceeds | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 294,000.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Tax Expense | – | – | – | – | – | – | – | 103,000.00 | – | – | 0.00 | -72,000.00 | 0.00 | 0.00 | – | – | 48,000.00 | -48,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fv Fvtpl | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | -1,000.00 | 0.00 | -3.4M | 1,000.00 | 0.00 | 2,000.00 | 1.0M | 325,000.00 | 318,000.00 | 100,000.00 | -255,000.00 | 0.00 | 0.00 | 0.00 | -158,000.00 | -159,000.00 | -1.4M | 0.00 | -1.2M | -1,000.00 | 0.00 | 0.00 | 2.4M | – | – | 0.00 | 2.3M | – | – | 7.4M | 2.0M | – | – |
| Cfx Fv Invprop | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -1.8M | -9.1M | – | – | – | -2.1M | 0.00 | 0.00 | 0.00 | -1.4M | 425,000.00 | 1.5M | -1,000.00 | -5.2M | – | – | – | -2.6M | – | – | – | -4.3M | – | – | 0.00 | 0.00 | – | – | -14.0M | -1.9M | – | – |
| Cfx Capex Invprop | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -7.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash From Ops | – | – | – | – | – | – | – | – | – | – | – | – | -20.0M | -3.1M | 24.3M | 22.1M | 11.0M | 13.0M | 11.7M | 12.5M | 11.2M | 3.2M | 7.6M | 10.9M | 5.3M | 11.5M | 6.0M | 7.6M | -7.7M | 12.9M | 3.0M | 6.5M | 14.5M | 1.7M | 17.0M | 15.4M | -11.8M | 21.7M | 18.5M | 22.2M | -12.7M | 14.5M | 25.3M | 5.1M | -17.5M | 4.6M |
| Cfx Dep Rou | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 2.5M | 2.9M | 3.1M | 3.2M | 2.8M | 2.8M | 2.5M | 2.4M | 2.3M | 2.3M | 2.4M | 2.5M | 2.3M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.6M | 2.5M | 2.5M | 2.7M | 2.9M | 2.5M | 3.1M | 2.9M | 3.0M | 3.0M | 2.9M | 2.9M |
| Cfx Lease Derecognition | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -193,000.00 | -118,000.00 | -64,000.00 | -66,000.00 | -25,000.00 | – | – | -3,000.00 | 1,000.00 | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -360,000.00 | -12,000.00 | 0.00 |
| Cfx Fixed Deposits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -10.4M | 0.00 | 0.00 | -111,000.00 | 302,000.00 | 0.00 | 0.00 | -28,000.00 | 0.00 | 0.00 | -375,000.00 | -1.2M | 750,000.00 | -875,000.00 | 0.00 | -53,000.00 | 0.00 | -41,000.00 | -1.4M | 4.1M | -950,000.00 | 2.8M | -300,000.00 | -3.3M | 2.8M | -181,000.00 |
| Cfx Borrowings Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.3M | – | 55.3M | -55.3M | 148.7M | 41.2M | 51.3M | 52.3M | 40.0M | 64.7M | 50.6M | 53.8M | 40.7M | 68.8M | 55.0M | 65.8M | 59.0M | 80.9M | 78.5M |
| Cfx Borrowings Repayment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -18.7M | – | -49.2M | 49.2M | -138.2M | -51.0M | -40.4M | -58.3M | -49.5M | -46.8M | -50.1M | -70.4M | -53.5M | -38.8M | -27.4M | -84.3M | -60.6M | -52.4M | -56.3M |
| Cfx Interest Received | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 52,000.00 | 52,000.00 | 35,000.00 | 48,000.00 | 20,000.00 | 52,000.00 | 53,000.00 | 143,000.00 | 78,000.00 | 75,000.00 | 54,000.00 | 80,000.00 | 72,000.00 | 162,000.00 | 115,000.00 | 51,000.00 | 145,000.00 | 92,000.00 |
| Cfx Inventory Written Off | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0M | -2.0M | – | – | 3.0M | 1.4M | 1.4M | 1.3M | 1.4M | 1.5M | 1.8M | 1.5M | 1.6M | 2.0M | 2.0M | 2.2M | 1.9M |
| Cfx Ahfs Advance | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 375,000.00 | -375,000.00 | – | – | 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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