Eshraq Properties

ESHRAQ INVESTMENTS P.J.S.C

ESHRAQStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	4.17M	3.95M	3.83M	3.93M	4.19M
Cost of Revenue	1.62M	1.18M	1.02M	1.17M	1.26M
Gross Profit	2.55M	2.77M	2.81M	2.77M	2.93M
SG&A	13.84M	8.89M	4.35M	3.53M	9.02M
Operating Expenses	13.84M	8.89M	4.35M	3.53M	9.02M
Operating Income	-11.29M	-6.12M	-1.54M	-0.76M	-6.09M
Interest Income	4.13M	2.09M	2.08M	1.89M	2.48M
Interest Expense	-2.00M	-2.07M	-2.06M	-2.12M	-2.36M
Other Income/Expense	-0.92M	0.03M	0.01M	0.01M	-0.72M
Pretax Income	24.42M	1.34M	68.40M	-27.08M	-269.16M
Income Tax	3.09M	0.33M	-0.33M	-0.05M	0.43M
Net Income	21.33M	1.01M	68.73M	-27.03M	-269.59M
EBITDA	-11.14M	-5.97M	-1.39M	-0.60M	-5.90M
EBIT	-11.29M	-6.12M	-1.54M	-0.76M	-6.09M
EPS (Basic)	0.01	0.00	0.03	-0.01	-0.10
EPS (Diluted)	0.01	0.00	0.03	-0.01	-0.10
Margins & Efficiency
Gross Margin %	+61.1%	+70.1%	+73.3%	+70.4%	+69.8%
EBITDA Margin %	-267.0%	-151.2%	-36.1%	-15.2%	-140.9%
Net Margin %	+511.4%	+25.6%	+1,793.1%	-687.8%	-6,435.6%
Revenue & Income
Revenue	4.17M	3.95M	3.83M	3.93M	4.19M
Revenue Growth (YoY)	-0.4%	-1.4%	-6.2%	-3.0%	-16.8%
Interest & Investment Income	4.13M	2.09M	2.08M	1.89M	2.48M
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	35.81M	7.49M	—	—	—
Gain (Loss) on Sale of Investments	-11.02M	-0.08M	69.91M	-26.10M	-270.52M
Currency Exchange Gain (Loss)	-2.00K	—	—	—	—
Expenses & Provisions
Cost of Revenue	1.62M	1.18M	1.02M	1.17M	1.26M
Selling, General & Admin	13.84M	8.89M	4.35M	3.53M	9.02M
Operating Expenses	13.84M	8.89M	4.35M	3.53M	9.02M
Interest Expense	-2.00M	-2.07M	-2.06M	-2.12M	-2.36M
Other Non Operating Income (Expenses)	-0.92M	0.03M	0.01M	0.01M	-0.72M
Asset Writedown	9.70M	—	—	—	8.07M
D&A For EBITDA	0.15M	0.15M	0.16M	0.16M	0.19M
Profitability & Returns
Gross Profit	2.55M	2.77M	2.81M	2.77M	2.93M
Gross Margin	+61.1%	+70.1%	+73.3%	+70.4%	+69.9%
EBIT	-11.29M	-6.12M	-1.54M	-0.76M	-6.09M
EBIT Margin	-270.5%	-155.0%	-40.2%	-19.4%	-145.5%
EBITDA	-11.14M	-5.97M	-1.39M	-0.60M	-5.90M
EBITDA Margin	-267.0%	-151.2%	-36.1%	-15.2%	-140.9%
EBT Excluding Unusual Items	-10.07M	-6.07M	-1.51M	-0.98M	-6.70M
Pretax Income	24.42M	1.34M	68.40M	-27.08M	-269.16M
Operating Income	-11.29M	-6.12M	-1.54M	-0.76M	-6.09M
Operating Margin	-270.5%	-155.0%	-40.2%	-19.4%	-145.5%
Profit Margin	+511.4%	+25.6%	+1,793.1%	-687.8%	-6,435.6%
Net Income	21.33M	1.01M	68.73M	-27.03M	-269.59M
Net Income to Common	21.33M	1.01M	68.73M	-27.03M	-269.59M
Net Income Growth	—	-85.0%	+1,854.3%	—	—
Income Tax Expense	3.09M	0.33M	-0.33M	-0.05M	0.43M
Effective Tax Rate	+12.6%	+24.5%	—	—	—
Per Share & Capital
EPS (Basic)	0.01	0.00	0.03	-0.01	-0.10
EPS (Diluted)	0.01	0.00	0.03	-0.01	-0.10
EPS Growth	—	-84.0%	+1,869.2%	—	—
Shares Change (YoY)	—	-0.06	-0.01	0	-0
Shares Outstanding (Basic)	2.69B	2.53B	2.68B	2.69B	2.69B
Shares Outstanding (Diluted)	2.69B	2.53B	2.68B	2.69B	2.69B
Free Cash Flow	-482.88M	55.47M	-2.26M	6.54M	53.39M
Free Cash Flow Margin	-11,574.3%	+1,404.9%	-59.0%	+166.3%	+1,274.4%
Free Cash Flow Per Share	-0.18	0.02	-0.00	0.00	0.02

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	4.17M	3.95M	3.83M	3.93M	4.19M
Cost of Revenue	1.62M	1.18M	1.02M	1.17M	1.26M
Gross Profit	2.55M	2.77M	2.81M	2.77M	2.93M
SG&A	13.84M	8.89M	4.35M	3.53M	9.02M
Operating Expenses	13.84M	8.89M	4.35M	3.53M	9.02M
Operating Income	-11.29M	-6.12M	-1.54M	-0.76M	-6.09M
Interest Income	4.13M	2.09M	2.08M	1.89M	2.48M
Interest Expense	-2.00M	-2.07M	-2.06M	-2.12M	-2.36M
Other Income/Expense	-0.92M	0.03M	0.01M	0.01M	-0.72M
Pretax Income	24.42M	1.34M	68.40M	-27.08M	-269.16M
Income Tax	3.09M	0.33M	-0.33M	-0.05M	0.43M
Net Income	21.33M	1.01M	68.73M	-27.03M	-269.59M
EBITDA	-11.14M	-5.97M	-1.39M	-0.60M	-5.90M
EBIT	-11.29M	-6.12M	-1.54M	-0.76M	-6.09M
EPS (Basic)	0.01	0.00	0.03	-0.01	-0.10
EPS (Diluted)	0.01	0.00	0.03	-0.01	-0.10
Margins & Efficiency
Gross Margin %	+61.1%	+70.1%	+73.3%	+70.4%	+69.8%
EBITDA Margin %	-267.0%	-151.2%	-36.1%	-15.2%	-140.9%
Net Margin %	+511.4%	+25.6%	+1,793.1%	-687.8%	-6,435.6%
Revenue & Income
Revenue	4.17M	3.95M	3.83M	3.93M	4.19M
Revenue Growth (YoY)	-0.4%	-1.4%	-6.2%	-3.0%	-16.8%
Interest & Investment Income	4.13M	2.09M	2.08M	1.89M	2.48M
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	35.81M	7.49M	—	—	—
Gain (Loss) on Sale of Investments	-11.02M	-0.08M	69.91M	-26.10M	-270.52M
Currency Exchange Gain (Loss)	-2.00K	—	—	—	—
Expenses & Provisions
Cost of Revenue	1.62M	1.18M	1.02M	1.17M	1.26M
Selling, General & Admin	13.84M	8.89M	4.35M	3.53M	9.02M
Operating Expenses	13.84M	8.89M	4.35M	3.53M	9.02M
Interest Expense	-2.00M	-2.07M	-2.06M	-2.12M	-2.36M
Other Non Operating Income (Expenses)	-0.92M	0.03M	0.01M	0.01M	-0.72M
Asset Writedown	9.70M	—	—	—	8.07M
D&A For EBITDA	0.15M	0.15M	0.16M	0.16M	0.19M
Profitability & Returns
Gross Profit	2.55M	2.77M	2.81M	2.77M	2.93M
Gross Margin	+61.1%	+70.1%	+73.3%	+70.4%	+69.9%
EBIT	-11.29M	-6.12M	-1.54M	-0.76M	-6.09M
EBIT Margin	-270.5%	-155.0%	-40.2%	-19.4%	-145.5%
EBITDA	-11.14M	-5.97M	-1.39M	-0.60M	-5.90M
EBITDA Margin	-267.0%	-151.2%	-36.1%	-15.2%	-140.9%
EBT Excluding Unusual Items	-10.07M	-6.07M	-1.51M	-0.98M	-6.70M
Pretax Income	24.42M	1.34M	68.40M	-27.08M	-269.16M
Operating Income	-11.29M	-6.12M	-1.54M	-0.76M	-6.09M
Operating Margin	-270.5%	-155.0%	-40.2%	-19.4%	-145.5%
Profit Margin	+511.4%	+25.6%	+1,793.1%	-687.8%	-6,435.6%
Net Income	21.33M	1.01M	68.73M	-27.03M	-269.59M
Net Income to Common	21.33M	1.01M	68.73M	-27.03M	-269.59M
Net Income Growth	—	-85.0%	+1,854.3%	—	—
Income Tax Expense	3.09M	0.33M	-0.33M	-0.05M	0.43M
Effective Tax Rate	+12.6%	+24.5%	—	—	—
Per Share & Capital
EPS (Basic)	0.01	0.00	0.03	-0.01	-0.10
EPS (Diluted)	0.01	0.00	0.03	-0.01	-0.10
EPS Growth	—	-84.0%	+1,869.2%	—	—
Shares Change (YoY)	—	-0.06	-0.01	0	-0
Shares Outstanding (Basic)	2.69B	2.53B	2.68B	2.69B	2.69B
Shares Outstanding (Diluted)	2.69B	2.53B	2.68B	2.69B	2.69B
Free Cash Flow	-482.88M	55.47M	-2.26M	6.54M	53.39M
Free Cash Flow Margin	-11,574.3%	+1,404.9%	-59.0%	+166.3%	+1,274.4%
Free Cash Flow Per Share	-0.18	0.02	-0.00	0.00	0.02