Eshraq Properties

ESHRAQ INVESTMENTS P.J.S.C

ESHRAQStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	15.88M	16.33M	31.61M	41.02M	26.22M
Cost of Revenue	4.99M	4.70M	11.16M	15.86M	12.83M
Gross Profit	10.89M	11.63M	20.45M	25.15M	13.39M
SG&A	30.61M	16.06M	24.09M	31.93M	20.11M
Operating Expenses	30.61M	16.06M	24.09M	31.93M	20.11M
Operating Income	-19.71M	-4.44M	-3.64M	-6.78M	-6.72M
Interest Income	5.36M	3.89M	6.16M	15.02M	25.94M
Interest Expense	-8.23M	-9.68M	-15.33M	-11.61M	-6.36M
Other Income/Expense	3.95M	4.38M	0.05M	0.44M	0.40M
Pretax Income	67.07M	-564.96M	-545.10M	589.79M	38.43M
Income Tax	3.03M	0.43M	—	—	—
Net Income	64.04M	-565.39M	-545.10M	589.79M	38.43M
EBITDA	-19.10M	-3.57M	-2.75M	-3.67M	-3.11M
EBIT	-19.71M	-4.44M	-3.64M	-6.78M	-6.72M
EPS (Basic)	0.02	-0.21	-0.20	0.30	0.03
EPS (Diluted)	0.02	-0.21	-0.20	0.30	0.03
Margins & Efficiency
Gross Margin %	+68.6%	+71.2%	+64.7%	+61.3%	+51.1%
EBITDA Margin %	-120.2%	-21.9%	-8.7%	-8.9%	-11.9%
Net Margin %	+403.2%	-3,462.1%	-1,724.3%	+1,438.0%	+146.6%
Revenue & Income
Revenue	15.88M	16.33M	31.61M	41.02M	26.22M
Revenue Growth (YoY)	-2.7%	-48.3%	-22.9%	+56.5%	+45.0%
Interest & Investment Income	5.36M	3.89M	6.16M	15.02M	25.94M
Earnings From Equity Investments	—	—	—	382.00K	881.00K
Gain (Loss) on Sale of Assets	43.30M	—	10.46M	—	—
Gain (Loss) on Sale of Investments	32.71M	-567.19M	-543.75M	541.85M	33.41M
Currency Exchange Gain (Loss)	-2.00K	—	-8.00K	-22.00K	-8.00K
Expenses & Provisions
Cost of Revenue	4.99M	4.70M	11.16M	15.86M	12.83M
Selling, General & Admin	30.61M	16.06M	24.09M	31.93M	20.11M
Operating Expenses	30.61M	16.06M	24.09M	31.93M	20.11M
Interest Expense	-8.23M	-9.68M	-15.33M	-11.61M	-6.36M
Other Non Operating Income (Expenses)	3.95M	4.38M	0.05M	0.44M	0.40M
Asset Writedown	9.70M	8.07M	0.96M	50.51M	-9.11M
D&A For EBITDA	0.62M	0.87M	0.89M	3.11M	3.61M
Profitability & Returns
Gross Profit	10.89M	11.63M	20.45M	25.15M	13.39M
Gross Margin	+68.6%	+71.2%	+64.7%	+61.3%	+51.1%
EBIT	-19.71M	-4.44M	-3.64M	-6.78M	-6.72M
EBIT Margin	-124.1%	-27.2%	-11.5%	-16.5%	-25.6%
EBITDA	-19.10M	-3.57M	-2.75M	-3.67M	-3.11M
EBITDA Margin	-120.2%	-21.9%	-8.7%	-8.9%	-11.9%
EBT Excluding Unusual Items	-18.64M	-5.84M	-12.77M	-2.57M	14.13M
Pretax Income	67.07M	-564.96M	-545.10M	589.79M	38.43M
Operating Income	-19.71M	-4.44M	-3.64M	-6.78M	-6.72M
Operating Margin	-124.1%	-27.2%	-11.5%	-16.5%	-25.6%
Profit Margin	+403.2%	-3,462.1%	-1,724.3%	+1,438.0%	+146.6%
Net Income	64.04M	-565.39M	-545.10M	589.79M	38.43M
Net Income to Common	64.04M	-565.39M	-545.10M	589.79M	38.43M
Net Income Growth	—	—	—	+1,434.8%	—
Income Tax Expense	3.03M	0.43M	—	—	—
Effective Tax Rate	+4.5%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.02	-0.21	-0.20	0.30	0.03
EPS (Diluted)	0.02	-0.21	-0.20	0.30	0.03
EPS Growth	—	—	—	+1,007.1%	—
Shares Change (YoY)	—	-0.01	0.39	0.39	0
Shares Outstanding (Basic)	2.69B	2.69B	2.71B	1.96B	1.41B
Shares Outstanding (Diluted)	2.69B	2.69B	2.71B	1.96B	1.41B
Free Cash Flow	-423.14M	27.50M	-29.54M	26.68M	-10.40M
Free Cash Flow Margin	-2,664.1%	+168.4%	-93.4%	+65.0%	-39.7%
Free Cash Flow Per Share	-0.16	0.01	-0.01	0.01	-0.01

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	15.88M	16.33M	31.61M	41.02M	26.22M
Cost of Revenue	4.99M	4.70M	11.16M	15.86M	12.83M
Gross Profit	10.89M	11.63M	20.45M	25.15M	13.39M
SG&A	30.61M	16.06M	24.09M	31.93M	20.11M
Operating Expenses	30.61M	16.06M	24.09M	31.93M	20.11M
Operating Income	-19.71M	-4.44M	-3.64M	-6.78M	-6.72M
Interest Income	5.36M	3.89M	6.16M	15.02M	25.94M
Interest Expense	-8.23M	-9.68M	-15.33M	-11.61M	-6.36M
Other Income/Expense	3.95M	4.38M	0.05M	0.44M	0.40M
Pretax Income	67.07M	-564.96M	-545.10M	589.79M	38.43M
Income Tax	3.03M	0.43M	—	—	—
Net Income	64.04M	-565.39M	-545.10M	589.79M	38.43M
EBITDA	-19.10M	-3.57M	-2.75M	-3.67M	-3.11M
EBIT	-19.71M	-4.44M	-3.64M	-6.78M	-6.72M
EPS (Basic)	0.02	-0.21	-0.20	0.30	0.03
EPS (Diluted)	0.02	-0.21	-0.20	0.30	0.03
Margins & Efficiency
Gross Margin %	+68.6%	+71.2%	+64.7%	+61.3%	+51.1%
EBITDA Margin %	-120.2%	-21.9%	-8.7%	-8.9%	-11.9%
Net Margin %	+403.2%	-3,462.1%	-1,724.3%	+1,438.0%	+146.6%
Revenue & Income
Revenue	15.88M	16.33M	31.61M	41.02M	26.22M
Revenue Growth (YoY)	-2.7%	-48.3%	-22.9%	+56.5%	+45.0%
Interest & Investment Income	5.36M	3.89M	6.16M	15.02M	25.94M
Earnings From Equity Investments	—	—	—	382.00K	881.00K
Gain (Loss) on Sale of Assets	43.30M	—	10.46M	—	—
Gain (Loss) on Sale of Investments	32.71M	-567.19M	-543.75M	541.85M	33.41M
Currency Exchange Gain (Loss)	-2.00K	—	-8.00K	-22.00K	-8.00K
Expenses & Provisions
Cost of Revenue	4.99M	4.70M	11.16M	15.86M	12.83M
Selling, General & Admin	30.61M	16.06M	24.09M	31.93M	20.11M
Operating Expenses	30.61M	16.06M	24.09M	31.93M	20.11M
Interest Expense	-8.23M	-9.68M	-15.33M	-11.61M	-6.36M
Other Non Operating Income (Expenses)	3.95M	4.38M	0.05M	0.44M	0.40M
Asset Writedown	9.70M	8.07M	0.96M	50.51M	-9.11M
D&A For EBITDA	0.62M	0.87M	0.89M	3.11M	3.61M
Profitability & Returns
Gross Profit	10.89M	11.63M	20.45M	25.15M	13.39M
Gross Margin	+68.6%	+71.2%	+64.7%	+61.3%	+51.1%
EBIT	-19.71M	-4.44M	-3.64M	-6.78M	-6.72M
EBIT Margin	-124.1%	-27.2%	-11.5%	-16.5%	-25.6%
EBITDA	-19.10M	-3.57M	-2.75M	-3.67M	-3.11M
EBITDA Margin	-120.2%	-21.9%	-8.7%	-8.9%	-11.9%
EBT Excluding Unusual Items	-18.64M	-5.84M	-12.77M	-2.57M	14.13M
Pretax Income	67.07M	-564.96M	-545.10M	589.79M	38.43M
Operating Income	-19.71M	-4.44M	-3.64M	-6.78M	-6.72M
Operating Margin	-124.1%	-27.2%	-11.5%	-16.5%	-25.6%
Profit Margin	+403.2%	-3,462.1%	-1,724.3%	+1,438.0%	+146.6%
Net Income	64.04M	-565.39M	-545.10M	589.79M	38.43M
Net Income to Common	64.04M	-565.39M	-545.10M	589.79M	38.43M
Net Income Growth	—	—	—	+1,434.8%	—
Income Tax Expense	3.03M	0.43M	—	—	—
Effective Tax Rate	+4.5%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.02	-0.21	-0.20	0.30	0.03
EPS (Diluted)	0.02	-0.21	-0.20	0.30	0.03
EPS Growth	—	—	—	+1,007.1%	—
Shares Change (YoY)	—	-0.01	0.39	0.39	0
Shares Outstanding (Basic)	2.69B	2.69B	2.71B	1.96B	1.41B
Shares Outstanding (Diluted)	2.69B	2.69B	2.71B	1.96B	1.41B
Free Cash Flow	-423.14M	27.50M	-29.54M	26.68M	-10.40M
Free Cash Flow Margin	-2,664.1%	+168.4%	-93.4%	+65.0%	-39.7%
Free Cash Flow Per Share	-0.16	0.01	-0.01	0.01	-0.01