E7

E7 Group PJSC

E7StocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-92.48M	182.59M	105.11M	-59.37M	3.59M
Free Cash Flow	-118.08M	149.11M	89.71M	-80.47M	0.62M
Capital Expenditures	-25.60M	-33.49M	-15.40M	-21.11M	-2.98M
Investing & Financing
Investing Cash Flow	-13.98M	854.67M	-3.03M	8.01M	0.87M
Financing Cash Flow	-0.00B	-0.02B	-0.80B	-0.15B	-0.00B
Dividends Paid	—	-800.00M	—	-147.11M	—
Share Repurchase	—	-18.66M	—	—	—
Operating Activities
Operating Cash Flow	-92.48M	182.59M	105.11M	-59.37M	3.59M
Net Income	28.12M	45.98M	28.03M	11.55M	19.01M
Change in Accounts Payable	-44.32M	29.20M	-3.19M	26.98M	-40.80M
Change in Accounts Receivable	-70.73M	94.73M	27.26M	-88.48M	55.60M
Change in Inventory	1.53M	5.81M	-7.95M	-3.56M	-12.77M
Change in Other Net Operating Assets	-5.31M	10.25M	-1.97M	-1.86M	-2.16M
Change in Unearned Revenue	-13.06M	-27.57M	68.20M	-33.32M	-9.34M
Change in Working Capital	-131.90M	112.42M	82.36M	-100.24M	-9.47M
Other Operating Activities	-0.01M	10.31M	-15.08M	18.77M	-15.96M
Provision & Write-off of Bad Debts	1.56M	3.62M	-0.43M	0.55M	—
Depreciation & Amortization	9.74M	10.18M	10.08M	9.85M	9.88M
Other Amortization	—	0.15M	0.14M	0.14M	0.14M
Cash Interest Paid	—	169.00K	193.00K	216.00K	250.00K
Cash Income Tax Paid	—	—	23.26M	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-13.98M	854.67M	-3.03M	8.01M	0.87M
Capital Expenditures	-25.60M	-33.49M	-15.40M	-21.11M	-2.98M
Investment in Securities	0.18M	891.47M	—	—	—
Other Investing Activities	11.70M	2.21M	12.47M	29.08M	3.85M
Sale (Purchase) of Intangibles	-0.26M	-5.64M	-0.09M	—	—
Sale of Property, Plant & Equipment	—	109.00K	-12.00K	34.00K	—
Loss (Gain) From Sale of Assets	—	-62.00K	3.00K	2.00K	—
Financing Activities
Financing Cash Flow	-0.00B	-0.02B	-0.80B	-0.15B	-0.00B
Common Dividends Paid	—	-800.00M	—	-147.11M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	-18.66M	—	—	—
Long-Term Debt Repaid	-1.62M	—	—	—	-1.65M
Total Debt Repaid	-1.62M	1.43M	-4.65M	-1.52M	-1.65M
Net Debt Issued (Repaid)	-1.62M	1.43M	-4.65M	-1.52M	-1.65M
Other Financing Activities	-0.28M	-1.03M	-0.19M	-0.22M	-0.25M
Free Cash Flow & Returns
Free Cash Flow	-118.08M	149.11M	89.71M	-80.47M	0.62M
Free Cash Flow Growth	—	—	-38.9%	—	—
Free Cash Flow Margin	-69.7%	+70.9%	+51.7%	-45.2%	+0.5%
Free Cash Flow Per Share	-0.04	0.07	0.04	-0.04	0.00
Levered Free Cash Flow	-120.19M	109.26M	49.19M	-45.13M	-13.30M
Unlevered Free Cash Flow	-119.67M	109.36M	49.31M	-45.00M	-12.96M
Operating Cash Flow Growth	—	—	-31.6%	—	—
Net Cash Flow	-0.11B	1.02B	-0.70B	-0.20B	0.00B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-92.48M	182.59M	105.11M	-59.37M	3.59M
Free Cash Flow	-118.08M	149.11M	89.71M	-80.47M	0.62M
Capital Expenditures	-25.60M	-33.49M	-15.40M	-21.11M	-2.98M
Investing & Financing
Investing Cash Flow	-13.98M	854.67M	-3.03M	8.01M	0.87M
Financing Cash Flow	-0.00B	-0.02B	-0.80B	-0.15B	-0.00B
Dividends Paid	—	-800.00M	—	-147.11M	—
Share Repurchase	—	-18.66M	—	—	—
Operating Activities
Operating Cash Flow	-92.48M	182.59M	105.11M	-59.37M	3.59M
Net Income	28.12M	45.98M	28.03M	11.55M	19.01M
Change in Accounts Payable	-44.32M	29.20M	-3.19M	26.98M	-40.80M
Change in Accounts Receivable	-70.73M	94.73M	27.26M	-88.48M	55.60M
Change in Inventory	1.53M	5.81M	-7.95M	-3.56M	-12.77M
Change in Other Net Operating Assets	-5.31M	10.25M	-1.97M	-1.86M	-2.16M
Change in Unearned Revenue	-13.06M	-27.57M	68.20M	-33.32M	-9.34M
Change in Working Capital	-131.90M	112.42M	82.36M	-100.24M	-9.47M
Other Operating Activities	-0.01M	10.31M	-15.08M	18.77M	-15.96M
Provision & Write-off of Bad Debts	1.56M	3.62M	-0.43M	0.55M	—
Depreciation & Amortization	9.74M	10.18M	10.08M	9.85M	9.88M
Other Amortization	—	0.15M	0.14M	0.14M	0.14M
Cash Interest Paid	—	169.00K	193.00K	216.00K	250.00K
Cash Income Tax Paid	—	—	23.26M	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-13.98M	854.67M	-3.03M	8.01M	0.87M
Capital Expenditures	-25.60M	-33.49M	-15.40M	-21.11M	-2.98M
Investment in Securities	0.18M	891.47M	—	—	—
Other Investing Activities	11.70M	2.21M	12.47M	29.08M	3.85M
Sale (Purchase) of Intangibles	-0.26M	-5.64M	-0.09M	—	—
Sale of Property, Plant & Equipment	—	109.00K	-12.00K	34.00K	—
Loss (Gain) From Sale of Assets	—	-62.00K	3.00K	2.00K	—
Financing Activities
Financing Cash Flow	-0.00B	-0.02B	-0.80B	-0.15B	-0.00B
Common Dividends Paid	—	-800.00M	—	-147.11M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	-18.66M	—	—	—
Long-Term Debt Repaid	-1.62M	—	—	—	-1.65M
Total Debt Repaid	-1.62M	1.43M	-4.65M	-1.52M	-1.65M
Net Debt Issued (Repaid)	-1.62M	1.43M	-4.65M	-1.52M	-1.65M
Other Financing Activities	-0.28M	-1.03M	-0.19M	-0.22M	-0.25M
Free Cash Flow & Returns
Free Cash Flow	-118.08M	149.11M	89.71M	-80.47M	0.62M
Free Cash Flow Growth	—	—	-38.9%	—	—
Free Cash Flow Margin	-69.7%	+70.9%	+51.7%	-45.2%	+0.5%
Free Cash Flow Per Share	-0.04	0.07	0.04	-0.04	0.00
Levered Free Cash Flow	-120.19M	109.26M	49.19M	-45.13M	-13.30M
Unlevered Free Cash Flow	-119.67M	109.36M	49.31M	-45.00M	-12.96M
Operating Cash Flow Growth	—	—	-31.6%	—	—
Net Cash Flow	-0.11B	1.02B	-0.70B	-0.20B	0.00B