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
العمليات
التدفق النقدي التشغيلي	43.81M	50.11M	60.40M	35.88M	23.98M
التدفق النقدي الحر	-94.71M	3.08M	-9.68M	7.65M	4.43M
النفقات الرأسمالية	-138.52M	-47.03M	-70.08M	-28.23M	-19.55M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-179.60M	-38.28M	-99.35M	-31.09M	-15.17M
التدفق النقدي التمويلي	164.32M	-0.62M	40.00M	1.91M	0.07M
الأنشطة التشغيلية
Operating Cash Flow	43.81M	50.11M	60.40M	35.88M	23.98M
Net Income	29.11M	31.04M	44.09M	37.06M	24.57M
Change in Accounts Payable	13.38M	-6.00M	1.88M	6.62M	-1.88M
Change in Accounts Receivable	-69.73M	-19.38M	-18.01M	-21.69M	-7.61M
Change in Inventory	-3.18M	-0.51M	-1.80M	-0.05M	-2.59M
Change in Other Net Operating Assets	-5.96M	-0.66M	10.44M	0.77M	-1.20M
Change in Working Capital	-65.50M	-26.54M	-7.49M	-14.35M	-13.28M
Other Operating Activities	24.72M	10.88M	4.76M	2.56M	1.00M
Provision & Write-off of Bad Debts	2.70M	1.98M	3.42M	2.99M	1.46M
Depreciation & Amortization	49.14M	35.98M	25.85M	16.15M	13.17M
Other Amortization	1.90M	0.94M	0.18M	0.10M	0.07M
Cash Interest Paid	8.53M	3.24M	2.22M	1.56M	1.17M
Loss (Gain) on Equity Investments	—	-62.43K	537.50K	—	—
Asset Writedown & Restructuring Costs	—	—	—	75.82K	—
الأنشطة الاستثمارية
Investing Cash Flow	-179.60M	-38.28M	-99.35M	-31.09M	-15.17M
Capital Expenditures	-138.52M	-47.03M	-70.08M	-28.23M	-19.55M
Cash Acquisitions	-61.97M	8.92M	-31.64M	-0.29M	0.74M
Investment in Securities	12.73M	-4.93M	-2.85M	-9.64M	—
Sale (Purchase) of Intangibles	-1.12M	-3.58M	-0.08M	-0.04M	-0.16M
Sale of Property, Plant & Equipment	9.28M	8.33M	5.30M	7.11M	3.80M
Loss (Gain) From Sale of Assets	-2.05M	-3.94M	-3.25M	-4.56M	-3.01M
Loss (Gain) on Sale of Investments	3.78M	-0.17M	-7.70M	-4.16M	—
الأنشطة التمويلية
Financing Cash Flow	164.32M	-0.62M	40.00M	1.91M	0.07M
Long-Term Debt Issued	223.45M	32.63M	70.02M	18.95M	12.29M
Long-Term Debt Repaid	-55.75M	-34.96M	-30.02M	-17.34M	-12.22M
Total Debt Repaid	-55.75M	-34.96M	-30.02M	-17.34M	-12.22M
Net Debt Issued (Repaid)	167.70M	-2.33M	40.00M	1.61M	0.07M
Other Financing Activities	-3.37M	1.71M	—	0.30M	—
التدفق النقدي الحر والعوائد
Free Cash Flow	-94.71M	3.08M	-9.68M	7.65M	4.43M
Free Cash Flow Growth	—	—	—	+72.6%	-58.0%
Free Cash Flow Margin	-20.8%	+1.0%	-4.3%	+5.2%	+5.1%
Free Cash Flow Per Share	-3.16	0.10	-0.32	0.26	0.15
Levered Free Cash Flow	-117.27M	19.30M	-6.41M	-4.81M	-7.07M
Unlevered Free Cash Flow	-109.62M	21.40M	-4.95M	-3.78M	-6.28M
Operating Cash Flow Growth	-12.6%	-17.0%	+68.4%	+49.6%	-12.2%
Net Cash Flow	28.54M	11.21M	1.05M	6.70M	8.88M

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
العمليات
التدفق النقدي التشغيلي	43.81M	50.11M	60.40M	35.88M	23.98M
التدفق النقدي الحر	-94.71M	3.08M	-9.68M	7.65M	4.43M
النفقات الرأسمالية	-138.52M	-47.03M	-70.08M	-28.23M	-19.55M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-179.60M	-38.28M	-99.35M	-31.09M	-15.17M
التدفق النقدي التمويلي	164.32M	-0.62M	40.00M	1.91M	0.07M
الأنشطة التشغيلية
Operating Cash Flow	43.81M	50.11M	60.40M	35.88M	23.98M
Net Income	29.11M	31.04M	44.09M	37.06M	24.57M
Change in Accounts Payable	13.38M	-6.00M	1.88M	6.62M	-1.88M
Change in Accounts Receivable	-69.73M	-19.38M	-18.01M	-21.69M	-7.61M
Change in Inventory	-3.18M	-0.51M	-1.80M	-0.05M	-2.59M
Change in Other Net Operating Assets	-5.96M	-0.66M	10.44M	0.77M	-1.20M
Change in Working Capital	-65.50M	-26.54M	-7.49M	-14.35M	-13.28M
Other Operating Activities	24.72M	10.88M	4.76M	2.56M	1.00M
Provision & Write-off of Bad Debts	2.70M	1.98M	3.42M	2.99M	1.46M
Depreciation & Amortization	49.14M	35.98M	25.85M	16.15M	13.17M
Other Amortization	1.90M	0.94M	0.18M	0.10M	0.07M
Cash Interest Paid	8.53M	3.24M	2.22M	1.56M	1.17M
Loss (Gain) on Equity Investments	—	-62.43K	537.50K	—	—
Asset Writedown & Restructuring Costs	—	—	—	75.82K	—
الأنشطة الاستثمارية
Investing Cash Flow	-179.60M	-38.28M	-99.35M	-31.09M	-15.17M
Capital Expenditures	-138.52M	-47.03M	-70.08M	-28.23M	-19.55M
Cash Acquisitions	-61.97M	8.92M	-31.64M	-0.29M	0.74M
Investment in Securities	12.73M	-4.93M	-2.85M	-9.64M	—
Sale (Purchase) of Intangibles	-1.12M	-3.58M	-0.08M	-0.04M	-0.16M
Sale of Property, Plant & Equipment	9.28M	8.33M	5.30M	7.11M	3.80M
Loss (Gain) From Sale of Assets	-2.05M	-3.94M	-3.25M	-4.56M	-3.01M
Loss (Gain) on Sale of Investments	3.78M	-0.17M	-7.70M	-4.16M	—
الأنشطة التمويلية
Financing Cash Flow	164.32M	-0.62M	40.00M	1.91M	0.07M
Long-Term Debt Issued	223.45M	32.63M	70.02M	18.95M	12.29M
Long-Term Debt Repaid	-55.75M	-34.96M	-30.02M	-17.34M	-12.22M
Total Debt Repaid	-55.75M	-34.96M	-30.02M	-17.34M	-12.22M
Net Debt Issued (Repaid)	167.70M	-2.33M	40.00M	1.61M	0.07M
Other Financing Activities	-3.37M	1.71M	—	0.30M	—
التدفق النقدي الحر والعوائد
Free Cash Flow	-94.71M	3.08M	-9.68M	7.65M	4.43M
Free Cash Flow Growth	—	—	—	+72.6%	-58.0%
Free Cash Flow Margin	-20.8%	+1.0%	-4.3%	+5.2%	+5.1%
Free Cash Flow Per Share	-3.16	0.10	-0.32	0.26	0.15
Levered Free Cash Flow	-117.27M	19.30M	-6.41M	-4.81M	-7.07M
Unlevered Free Cash Flow	-109.62M	21.40M	-4.95M	-3.78M	-6.28M
Operating Cash Flow Growth	-12.6%	-17.0%	+68.4%	+49.6%	-12.2%
Net Cash Flow	28.54M	11.21M	1.05M	6.70M	8.88M