ايزي ليس

ايزي ليس لتأجير الدراجات النارية ش م خ

EASYLEASEأسهمسوق أبوظبي للأوراق الماليةالسلع الكمالية

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (AED)

	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021	202031 ديسمبر 2020
الأصول
النقد وما يعادله	59.46M	30.92M	19.71M	18.66M	11.96M
النقد والاستثمارات قصيرة الأجل	75.38M	58.34M	46.42M	35.42M	12.57M
الذمم المدينة	160.85M	68.18M	53.96M	35.88M	17.20M
المخزون	9.83M	6.37M	5.66M	3.81M	3.76M
الأصول المتداولة	269.66M	143.95M	106.97M	76.04M	36.34M
الممتلكات والمعدات	346.60M	136.49M	117.68M	53.82M	43.52M
الشهرة	109.82M	63.95M	28.08M	0.10M	—
الأصول غير الملموسة	61.46M	23.50M	16.20M	0.20M	0.34M
إجمالي الأصول	787.83M	367.89M	272.08M	130.16M	80.19M
الالتزامات
الذمم الدائنة	67.13M	14.83M	12.50M	5.75M	3.02M
الالتزامات المتداولة	242.75M	131.32M	84.79M	30.01M	22.18M
الديون طويلة الأجل	163.36M	32.97M	36.87M	10.65M	8.07M
إجمالي الديون	369.25M	77.97M	71.11M	26.55M	24.05M
إجمالي الالتزامات	534.94M	180.27M	126.51M	43.49M	32.69M
حقوق الملكية والملكية
الأرباح المبقاة	156.31M	127.19M	96.15M	52.06M	15.21M
إجمالي حقوق الملكية	252.89M	187.62M	145.57M	86.67M	47.50M
صافي الدين	293.88M	19.64M	24.69M	-8.87M	11.47M
الأسهم القائمة	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
النقد والأصول
Total Assets	787.83M	367.89M	272.08M	130.16M	80.19M
Total Current Assets	269.66M	143.95M	106.97M	76.04M	36.34M
Cash & Equivalents	59.46M	30.92M	19.71M	18.66M	11.96M
Cash & Short-Term Investments	75.38M	58.34M	46.42M	35.42M	12.57M
Net Cash (Debt)	-293.88M	-19.64M	-24.69M	8.87M	-11.47M
Net Cash Per Share	-9.80	-0.65	-0.82	0.30	-0.38
Cash Growth	+29.2%	+25.7%	+31.0%	+181.7%	+235.5%
Accounts Receivable	114.31M	53.96M	33.48M	29.03M	16.21M
Other Receivables	46.54M	14.23M	20.48M	6.85M	0.99M
Receivables	160.85M	68.18M	53.96M	35.88M	17.20M
Inventory	9.83M	6.37M	5.66M	3.81M	3.76M
Prepaid Expenses	18.60M	8.96M	—	—	2.08M
Construction In Progress	17.25M	3.70M	3.21M	0.10M	0.02M
Machinery	311.95M	190.23M	161.59M	79.97M	64.65M
Leasehold Improvements	46.38M	8.40M	5.61M	4.10M	3.84M
Property, Plant & Equipment	346.60M	136.49M	117.68M	53.82M	43.52M
Goodwill	109.82M	63.95M	28.08M	0.10M	—
Other Intangible Assets	61.46M	23.50M	16.20M	0.20M	0.34M
Other Current Assets	5.00M	2.10M	0.93M	0.92M	0.72M
Long-Term Deferred Tax Assets	297.41K	—	—	—	—
Long-Term Leases	109.82M	6.31M	1.58M	1.08M	1.49M
Current Portion of Leases	15.40M	3.33M	1.81M	1.14M	1.06M
القروض والاستثمارات
Trading Asset Securities	7.48M	24.00M	20.67M	13.80M	—
Short-Term Investments	8.43M	3.42M	6.04M	2.96M	0.61M
Long-Term Investments	—	—	3.14M	—	—
الالتزامات والاستحقاقات
Total Liabilities	534.94M	180.27M	126.51M	43.49M	32.69M
Total Liabilities & Equity	787.83M	367.89M	272.08M	130.16M	80.19M
Total Current Liabilities	242.75M	131.32M	84.79M	30.01M	22.18M
Accounts Payable	67.13M	14.83M	12.50M	5.75M	3.02M
Accrued Expenses	32.93M	15.21M	12.44M	7.41M	3.31M
Current Income Taxes Payable	5.32M	—	—	—	—
Current Unearned Revenue	13.56M	13.23M	9.21M	—	—
Other Current Liabilities	27.74M	49.36M	17.98M	2.02M	1.36M
Pension & Post-Retirement Benefits	11.33M	5.30M	3.27M	1.75M	0.96M
Long-Term Deferred Tax Liabilities	7.68M	4.36M	—	—	—
الديون والتمويل
Long-Term Debt	163.36M	32.97M	36.87M	10.65M	8.07M
Total Debt	369.25M	77.97M	71.11M	26.55M	24.05M
Current Portion of Long-Term Debt	80.67M	35.35M	30.85M	13.69M	13.43M
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	252.89M	187.62M	145.57M	86.67M	47.50M
Total Common Equity	187.48M	158.37M	127.33M	83.24M	46.39M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	156.31M	127.19M	96.15M	52.06M	15.21M
Comprehensive Income & Other	1.18M	1.18M	1.18M	1.18M	1.18M
Minority Interest	65.40M	29.25M	18.24M	3.43M	1.11M
Book Value Per Share	6.25	5.28	4.24	2.77	1.55
Tangible Book Value	16.21M	70.92M	83.05M	82.94M	46.05M
Tangible Book Value Per Share	0.54	2.36	2.77	2.76	1.54
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	26.91M	12.63M	22.19M	46.03M	14.17M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (AED)

	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021	202031 ديسمبر 2020
الأصول
النقد وما يعادله	59.46M	30.92M	19.71M	18.66M	11.96M
النقد والاستثمارات قصيرة الأجل	75.38M	58.34M	46.42M	35.42M	12.57M
الذمم المدينة	160.85M	68.18M	53.96M	35.88M	17.20M
المخزون	9.83M	6.37M	5.66M	3.81M	3.76M
الأصول المتداولة	269.66M	143.95M	106.97M	76.04M	36.34M
الممتلكات والمعدات	346.60M	136.49M	117.68M	53.82M	43.52M
الشهرة	109.82M	63.95M	28.08M	0.10M	—
الأصول غير الملموسة	61.46M	23.50M	16.20M	0.20M	0.34M
إجمالي الأصول	787.83M	367.89M	272.08M	130.16M	80.19M
الالتزامات
الذمم الدائنة	67.13M	14.83M	12.50M	5.75M	3.02M
الالتزامات المتداولة	242.75M	131.32M	84.79M	30.01M	22.18M
الديون طويلة الأجل	163.36M	32.97M	36.87M	10.65M	8.07M
إجمالي الديون	369.25M	77.97M	71.11M	26.55M	24.05M
إجمالي الالتزامات	534.94M	180.27M	126.51M	43.49M	32.69M
حقوق الملكية والملكية
الأرباح المبقاة	156.31M	127.19M	96.15M	52.06M	15.21M
إجمالي حقوق الملكية	252.89M	187.62M	145.57M	86.67M	47.50M
صافي الدين	293.88M	19.64M	24.69M	-8.87M	11.47M
الأسهم القائمة	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
النقد والأصول
Total Assets	787.83M	367.89M	272.08M	130.16M	80.19M
Total Current Assets	269.66M	143.95M	106.97M	76.04M	36.34M
Cash & Equivalents	59.46M	30.92M	19.71M	18.66M	11.96M
Cash & Short-Term Investments	75.38M	58.34M	46.42M	35.42M	12.57M
Net Cash (Debt)	-293.88M	-19.64M	-24.69M	8.87M	-11.47M
Net Cash Per Share	-9.80	-0.65	-0.82	0.30	-0.38
Cash Growth	+29.2%	+25.7%	+31.0%	+181.7%	+235.5%
Accounts Receivable	114.31M	53.96M	33.48M	29.03M	16.21M
Other Receivables	46.54M	14.23M	20.48M	6.85M	0.99M
Receivables	160.85M	68.18M	53.96M	35.88M	17.20M
Inventory	9.83M	6.37M	5.66M	3.81M	3.76M
Prepaid Expenses	18.60M	8.96M	—	—	2.08M
Construction In Progress	17.25M	3.70M	3.21M	0.10M	0.02M
Machinery	311.95M	190.23M	161.59M	79.97M	64.65M
Leasehold Improvements	46.38M	8.40M	5.61M	4.10M	3.84M
Property, Plant & Equipment	346.60M	136.49M	117.68M	53.82M	43.52M
Goodwill	109.82M	63.95M	28.08M	0.10M	—
Other Intangible Assets	61.46M	23.50M	16.20M	0.20M	0.34M
Other Current Assets	5.00M	2.10M	0.93M	0.92M	0.72M
Long-Term Deferred Tax Assets	297.41K	—	—	—	—
Long-Term Leases	109.82M	6.31M	1.58M	1.08M	1.49M
Current Portion of Leases	15.40M	3.33M	1.81M	1.14M	1.06M
القروض والاستثمارات
Trading Asset Securities	7.48M	24.00M	20.67M	13.80M	—
Short-Term Investments	8.43M	3.42M	6.04M	2.96M	0.61M
Long-Term Investments	—	—	3.14M	—	—
الالتزامات والاستحقاقات
Total Liabilities	534.94M	180.27M	126.51M	43.49M	32.69M
Total Liabilities & Equity	787.83M	367.89M	272.08M	130.16M	80.19M
Total Current Liabilities	242.75M	131.32M	84.79M	30.01M	22.18M
Accounts Payable	67.13M	14.83M	12.50M	5.75M	3.02M
Accrued Expenses	32.93M	15.21M	12.44M	7.41M	3.31M
Current Income Taxes Payable	5.32M	—	—	—	—
Current Unearned Revenue	13.56M	13.23M	9.21M	—	—
Other Current Liabilities	27.74M	49.36M	17.98M	2.02M	1.36M
Pension & Post-Retirement Benefits	11.33M	5.30M	3.27M	1.75M	0.96M
Long-Term Deferred Tax Liabilities	7.68M	4.36M	—	—	—
الديون والتمويل
Long-Term Debt	163.36M	32.97M	36.87M	10.65M	8.07M
Total Debt	369.25M	77.97M	71.11M	26.55M	24.05M
Current Portion of Long-Term Debt	80.67M	35.35M	30.85M	13.69M	13.43M
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	252.89M	187.62M	145.57M	86.67M	47.50M
Total Common Equity	187.48M	158.37M	127.33M	83.24M	46.39M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	156.31M	127.19M	96.15M	52.06M	15.21M
Comprehensive Income & Other	1.18M	1.18M	1.18M	1.18M	1.18M
Minority Interest	65.40M	29.25M	18.24M	3.43M	1.11M
Book Value Per Share	6.25	5.28	4.24	2.77	1.55
Tangible Book Value	16.21M	70.92M	83.05M	82.94M	46.05M
Tangible Book Value Per Share	0.54	2.36	2.77	2.76	1.54
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	26.91M	12.63M	22.19M	46.03M	14.17M