Eshraq Investments PJSC financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
65.00M | 568.61M | 716.63M | 266.01M | 21.17M | 22.63M | 23.36M | 26.00M | 23.47M | 18.08M | 26.22M | 41.02M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
17.31% | 52.05% | 47.52% | -13.63% | 83.88% | -239.16% | 50.70% | 58.13% | 49.96% | 38.98% | 51.08% | 61.33% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-29.36% | 49.62% | 44.35% | -31.17% | -36.12% | 0.00% | -50.17% | -17.16% | -21.03% | -48.83% | -25.63% | -16.52% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.11 | 0.01 | 0.01 | 0.00 | ||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 45.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1,725m | 1,725m | 1,725m | 2,325m | 2,325m | 2,325m | 2,325m | 2,325m | 2306.13m | 2288.54m | 2288.54m | 1412.85m | 0m | 2689.93m |
| OCF | Operating Cash Flow |
|
14.46M | 56.27M | 74.12M | -57.52M | 12.25M | -111.10M | -109.22M | -62.43M | 50.47M | -33.00M | -7.64M | 33.91M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
13.67M | 56.26M | 74.10M | -247.57M | 10.81M | -111.23M | -109.98M | -62.54M | 46.91M | -33.38M | -10.40M | 26.68M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.01 | 0.03 | 0.04 | -0.02 | 0.00 | -0.05 | -0.05 | -0.03 | 0.02 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 |