E7

E7 Group PJSC

E7StocksAbu Dhabi Securities ExchangeDiversified Financials

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	—	132.12M	3.89M	54.81M	105.15M
Free Cash Flow	—	89.55M	-44.94M	2.77M	-2.58M
Capital Expenditures	—	-42.57M	-48.84M	-52.03M	-107.74M
Investing & Financing
Investing Cash Flow	—	29.81M	-36.85M	-49.14M	-108.12M
Financing Cash Flow	—	-0.01B	1.10B	0.04B	-0.01B
Operating Activities
Operating Cash Flow	—	132.12M	3.89M	54.81M	105.15M
Net Income	—	233.44M	-51.11M	67.95M	-32.59M
Change in Accounts Payable	—	50.25M	2.58M	-33.73M	94.40M
Change in Accounts Receivable	—	-40.00M	-102.89M	-37.13M	-64.09M
Change in Inventory	—	-74.74M	-59.14M	-49.65M	7.82M
Change in Other Net Operating Assets	—	1.54M	-4.11M	7.07M	13.76M
Change in Unearned Revenue	—	0.31M	-3.35M	8.00M	6.01M
Change in Working Capital	—	-62.64M	-166.91M	-105.45M	57.90M
Other Operating Activities	—	-71.18M	-6.60M	5.97M	3.20M
Provision & Write-off of Bad Debts	—	-4.65M	-1.16M	35.25M	-0.52M
Depreciation & Amortization	—	37.60M	36.31M	37.24M	35.66M
Other Amortization	—	0.52M	191.79M	0.27M	—
Cash Interest Paid	—	927.00K	416.00K	577.00K	618.00K
Asset Writedown & Restructuring Costs	—	—	1.86M	14.53M	41.50M
Investing Activities
Investing Cash Flow	—	29.81M	-36.85M	-49.14M	-108.12M
Capital Expenditures	—	-42.57M	-48.84M	-52.03M	-107.74M
Other Investing Activities	—	72.10M	11.83M	1.71M	0.65M
Sale (Purchase) of Intangibles	—	-0.69M	-0.42M	-0.52M	-1.02M
Sale of Property, Plant & Equipment	—	0.97M	0.57M	1.71M	—
Loss (Gain) From Sale of Assets	—	-966.00K	-280.00K	-954.00K	—
Financing Activities
Financing Cash Flow	—	-0.01B	1.10B	0.04B	-0.01B
Issuance of Common Stock	—	—	734.00M	50.60M	—
Long-Term Debt Repaid	—	-4.44M	-2.69M	-5.68M	-5.02M
Net Debt Issued (Repaid)	—	-4.44M	-2.69M	-5.68M	-5.02M
Other Financing Activities	—	-0.93M	367.52M	-0.58M	-0.62M
Free Cash Flow & Returns
Free Cash Flow	—	89.55M	-44.94M	2.77M	-2.58M
Free Cash Flow Margin	—	+12.8%	-7.1%	+0.5%	-0.7%
Free Cash Flow Per Share	—	0.05	-0.05	0.00	-13.83
Levered Free Cash Flow	—	20.55M	148.48M	80.96M	-11.00M
Unlevered Free Cash Flow	—	21.13M	148.74M	81.32M	-10.62M
Operating Cash Flow Growth	—	+3,295.4%	-92.9%	-47.9%	+139.7%
Net Cash Flow	—	0.16B	1.07B	0.05B	-0.01B

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	—	132.12M	3.89M	54.81M	105.15M
Free Cash Flow	—	89.55M	-44.94M	2.77M	-2.58M
Capital Expenditures	—	-42.57M	-48.84M	-52.03M	-107.74M
Investing & Financing
Investing Cash Flow	—	29.81M	-36.85M	-49.14M	-108.12M
Financing Cash Flow	—	-0.01B	1.10B	0.04B	-0.01B
Operating Activities
Operating Cash Flow	—	132.12M	3.89M	54.81M	105.15M
Net Income	—	233.44M	-51.11M	67.95M	-32.59M
Change in Accounts Payable	—	50.25M	2.58M	-33.73M	94.40M
Change in Accounts Receivable	—	-40.00M	-102.89M	-37.13M	-64.09M
Change in Inventory	—	-74.74M	-59.14M	-49.65M	7.82M
Change in Other Net Operating Assets	—	1.54M	-4.11M	7.07M	13.76M
Change in Unearned Revenue	—	0.31M	-3.35M	8.00M	6.01M
Change in Working Capital	—	-62.64M	-166.91M	-105.45M	57.90M
Other Operating Activities	—	-71.18M	-6.60M	5.97M	3.20M
Provision & Write-off of Bad Debts	—	-4.65M	-1.16M	35.25M	-0.52M
Depreciation & Amortization	—	37.60M	36.31M	37.24M	35.66M
Other Amortization	—	0.52M	191.79M	0.27M	—
Cash Interest Paid	—	927.00K	416.00K	577.00K	618.00K
Asset Writedown & Restructuring Costs	—	—	1.86M	14.53M	41.50M
Investing Activities
Investing Cash Flow	—	29.81M	-36.85M	-49.14M	-108.12M
Capital Expenditures	—	-42.57M	-48.84M	-52.03M	-107.74M
Other Investing Activities	—	72.10M	11.83M	1.71M	0.65M
Sale (Purchase) of Intangibles	—	-0.69M	-0.42M	-0.52M	-1.02M
Sale of Property, Plant & Equipment	—	0.97M	0.57M	1.71M	—
Loss (Gain) From Sale of Assets	—	-966.00K	-280.00K	-954.00K	—
Financing Activities
Financing Cash Flow	—	-0.01B	1.10B	0.04B	-0.01B
Issuance of Common Stock	—	—	734.00M	50.60M	—
Long-Term Debt Repaid	—	-4.44M	-2.69M	-5.68M	-5.02M
Net Debt Issued (Repaid)	—	-4.44M	-2.69M	-5.68M	-5.02M
Other Financing Activities	—	-0.93M	367.52M	-0.58M	-0.62M
Free Cash Flow & Returns
Free Cash Flow	—	89.55M	-44.94M	2.77M	-2.58M
Free Cash Flow Margin	—	+12.8%	-7.1%	+0.5%	-0.7%
Free Cash Flow Per Share	—	0.05	-0.05	0.00	-13.83
Levered Free Cash Flow	—	20.55M	148.48M	80.96M	-11.00M
Unlevered Free Cash Flow	—	21.13M	148.74M	81.32M	-10.62M
Operating Cash Flow Growth	—	+3,295.4%	-92.9%	-47.9%	+139.7%
Net Cash Flow	—	0.16B	1.07B	0.05B	-0.01B