Two Point Zero Group P.J.S.C

Two Point Zero Group PJSC

2POINTZEROStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.81B	1.29B	1.00B	0.86B	-0.04B
Free Cash Flow	2.35B	1.11B	0.88B	0.65B	-0.13B
Capital Expenditures	-462.31M	-188.14M	-114.59M	-207.91M	-94.16M
Investing & Financing
Investing Cash Flow	5.79B	-0.47B	-1.76B	-11.54B	-1.56B
Financing Cash Flow	-2.58B	-0.70B	1.04B	8.07B	5.03B
Operating Activities
Operating Cash Flow	2.81B	1.29B	1.00B	0.86B	-0.04B
Net Income	3.44B	-0.01B	0.34B	18.43B	0.18B
Change in Accounts Payable	0.03B	-0.01B	0.04B	2.00B	0.00B
Change in Accounts Receivable	0.52B	0.39B	0.34B	-1.93B	0.09B
Change in Inventory	-291.81M	-0.70M	-5.94M	-4.44M	-0.32M
Change in Other Net Operating Assets	30.50M	16.12M	119.03M	298.73M	-296.99M
Change in Working Capital	289.30M	388.52M	495.07M	362.91M	-202.23M
Other Operating Activities	-33.64M	-371.11M	-304.96M	10.73M	44.19M
Provision & Write-off of Bad Debts	142.11M	4.84M	-15.41M	14.37M	-3.13M
Depreciation & Amortization	772.76M	336.83M	150.36M	125.25M	38.62M
Other Amortization	3.70M	2.28M	1.45M	0.61M	—
Cash Interest Paid	456.21M	340.83M	275.65M	6.42M	3.89M
Loss (Gain) on Equity Investments	170.85M	-55.82M	-228.56M	14.53M	0.90M
Asset Writedown & Restructuring Costs	4.76M	0.07M	—	—	—
Investing Activities
Investing Cash Flow	5.79B	-0.47B	-1.76B	-11.54B	-1.56B
Capital Expenditures	-462.31M	-188.14M	-114.59M	-207.91M	-94.16M
Cash Acquisitions	3.85B	-0.91B	-0.19B	-0.01B	0.29B
Divestitures	3.56B	-0.00B	—	—	—
Investment in Securities	-1.29B	-0.20B	-1.14B	-11.44B	-1.75B
Other Investing Activities	-28.84M	835.46M	-301.86M	113.45M	0.21M
Sale (Purchase) of Intangibles	-38.85M	-8.22M	-5.75M	-0.84M	-0.64M
Sale (Purchase) of Real Estate	199.71M	—	—	—	—
Sale of Property, Plant & Equipment	5.49M	0.59M	1.36M	2.02M	0.70M
Loss (Gain) From Sale of Assets	-2.81B	0.03B	-0.00B	-0.00B	-0.00B
Loss (Gain) on Sale of Investments	0.75B	0.85B	0.56B	-18.10B	-0.10B
Financing Activities
Financing Cash Flow	-2.58B	-0.70B	1.04B	8.07B	5.03B
Issuance of Common Stock	—	—	—	—	5.01B
Long-Term Debt Issued	6.07B	1.40B	0.95B	7.96B	0.02B
Long-Term Debt Repaid	-8.01B	-1.66B	-0.04B	-0.04B	-0.00B
Short-Term Debt Repaid	-5.02M	-0.76M	—	—	-25.00M
Total Debt Repaid	-8.02B	-1.67B	-0.04B	-0.04B	-0.03B
Net Debt Issued (Repaid)	-1.95B	-0.26B	0.90B	7.93B	-0.01B
Other Financing Activities	-638.29M	-442.43M	137.93M	144.85M	25.80M
Free Cash Flow & Returns
Free Cash Flow	2.35B	1.11B	0.88B	0.65B	-0.13B
Free Cash Flow Growth	+112.4%	+25.3%	+35.9%	—	—
Free Cash Flow Margin	+33.5%	+64.9%	+68.2%	+57.7%	-34.8%
Free Cash Flow Per Share	0.17	0.10	0.08	0.06	-0.04
Levered Free Cash Flow	-1.77B	-0.03B	-0.75B	1.39B	-0.33B
Unlevered Free Cash Flow	-1.39B	0.26B	-0.50B	1.48B	-0.33B
Operating Cash Flow Growth	+117.3%	+29.8%	+16.3%	—	—
Net Cash Flow	5.98B	0.12B	0.28B	-2.61B	3.43B
Foreign Exchange Rate Adjustments	-35.79M	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.81B	1.29B	1.00B	0.86B	-0.04B
Free Cash Flow	2.35B	1.11B	0.88B	0.65B	-0.13B
Capital Expenditures	-462.31M	-188.14M	-114.59M	-207.91M	-94.16M
Investing & Financing
Investing Cash Flow	5.79B	-0.47B	-1.76B	-11.54B	-1.56B
Financing Cash Flow	-2.58B	-0.70B	1.04B	8.07B	5.03B
Operating Activities
Operating Cash Flow	2.81B	1.29B	1.00B	0.86B	-0.04B
Net Income	3.44B	-0.01B	0.34B	18.43B	0.18B
Change in Accounts Payable	0.03B	-0.01B	0.04B	2.00B	0.00B
Change in Accounts Receivable	0.52B	0.39B	0.34B	-1.93B	0.09B
Change in Inventory	-291.81M	-0.70M	-5.94M	-4.44M	-0.32M
Change in Other Net Operating Assets	30.50M	16.12M	119.03M	298.73M	-296.99M
Change in Working Capital	289.30M	388.52M	495.07M	362.91M	-202.23M
Other Operating Activities	-33.64M	-371.11M	-304.96M	10.73M	44.19M
Provision & Write-off of Bad Debts	142.11M	4.84M	-15.41M	14.37M	-3.13M
Depreciation & Amortization	772.76M	336.83M	150.36M	125.25M	38.62M
Other Amortization	3.70M	2.28M	1.45M	0.61M	—
Cash Interest Paid	456.21M	340.83M	275.65M	6.42M	3.89M
Loss (Gain) on Equity Investments	170.85M	-55.82M	-228.56M	14.53M	0.90M
Asset Writedown & Restructuring Costs	4.76M	0.07M	—	—	—
Investing Activities
Investing Cash Flow	5.79B	-0.47B	-1.76B	-11.54B	-1.56B
Capital Expenditures	-462.31M	-188.14M	-114.59M	-207.91M	-94.16M
Cash Acquisitions	3.85B	-0.91B	-0.19B	-0.01B	0.29B
Divestitures	3.56B	-0.00B	—	—	—
Investment in Securities	-1.29B	-0.20B	-1.14B	-11.44B	-1.75B
Other Investing Activities	-28.84M	835.46M	-301.86M	113.45M	0.21M
Sale (Purchase) of Intangibles	-38.85M	-8.22M	-5.75M	-0.84M	-0.64M
Sale (Purchase) of Real Estate	199.71M	—	—	—	—
Sale of Property, Plant & Equipment	5.49M	0.59M	1.36M	2.02M	0.70M
Loss (Gain) From Sale of Assets	-2.81B	0.03B	-0.00B	-0.00B	-0.00B
Loss (Gain) on Sale of Investments	0.75B	0.85B	0.56B	-18.10B	-0.10B
Financing Activities
Financing Cash Flow	-2.58B	-0.70B	1.04B	8.07B	5.03B
Issuance of Common Stock	—	—	—	—	5.01B
Long-Term Debt Issued	6.07B	1.40B	0.95B	7.96B	0.02B
Long-Term Debt Repaid	-8.01B	-1.66B	-0.04B	-0.04B	-0.00B
Short-Term Debt Repaid	-5.02M	-0.76M	—	—	-25.00M
Total Debt Repaid	-8.02B	-1.67B	-0.04B	-0.04B	-0.03B
Net Debt Issued (Repaid)	-1.95B	-0.26B	0.90B	7.93B	-0.01B
Other Financing Activities	-638.29M	-442.43M	137.93M	144.85M	25.80M
Free Cash Flow & Returns
Free Cash Flow	2.35B	1.11B	0.88B	0.65B	-0.13B
Free Cash Flow Growth	+112.4%	+25.3%	+35.9%	—	—
Free Cash Flow Margin	+33.5%	+64.9%	+68.2%	+57.7%	-34.8%
Free Cash Flow Per Share	0.17	0.10	0.08	0.06	-0.04
Levered Free Cash Flow	-1.77B	-0.03B	-0.75B	1.39B	-0.33B
Unlevered Free Cash Flow	-1.39B	0.26B	-0.50B	1.48B	-0.33B
Operating Cash Flow Growth	+117.3%	+29.8%	+16.3%	—	—
Net Cash Flow	5.98B	0.12B	0.28B	-2.61B	3.43B
Foreign Exchange Rate Adjustments	-35.79M	—	—	—	—