PALMS SPORTS

PALMS SPORTS PrJSC

PALMSStocksAbu Dhabi Securities ExchangeConsumer Discretionary

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	99.98M	79.60M	143.00M	72.73M	109.00M
Free Cash Flow	92.29M	77.56M	142.56M	72.27M	108.98M
Capital Expenditures	-7.68M	-2.05M	-0.44M	-0.46M	-0.02M
Investing & Financing
Investing Cash Flow	10.81M	88.07M	-219.06M	-62.78M	-120.55M
Financing Cash Flow	-207.96M	-58.39M	144.00M	-0.39M	-0.10M
Dividends Paid	-50.00M	-100.00M	—	—	—
Operating Activities
Operating Cash Flow	99.98M	79.60M	143.00M	72.73M	109.00M
Net Income	115.62M	109.61M	105.34M	133.26M	91.84M
Change in Accounts Payable	13.67M	2.41M	1.15M	7.30M	-2.17M
Change in Accounts Receivable	-112.26M	-63.32M	55.67M	-13.45M	27.39M
Change in Inventory	0.79M	-0.43M	-1.12M	-0.49M	0.24M
Change in Other Net Operating Assets	41.83M	-25.40M	-31.66M	-1.90M	-0.04M
Change in Working Capital	-55.97M	-86.74M	24.03M	-8.54M	25.42M
Other Operating Activities	10.95M	19.27M	-0.91M	0.90M	2.43M
Provision & Write-off of Bad Debts	-0.41M	-0.57M	-6.11M	-1.66M	1.45M
Depreciation & Amortization	19.70M	19.35M	5.10M	0.41M	0.37M
Other Amortization	107.58K	—	—	0.08K	12.71K
Cash Interest Paid	11.54M	15.76M	4.50M	2.41M	0.94M
Cash Income Tax Paid	3.42M	—	—	—	—
Loss (Gain) on Equity Investments	-3.41M	-0.38M	0.48M	0.34M	—
Asset Writedown & Restructuring Costs	2.79M	—	—	—	—
Investing Activities
Investing Cash Flow	10.81M	88.07M	-219.06M	-62.78M	-120.55M
Capital Expenditures	-7.68M	-2.05M	-0.44M	-0.46M	-0.02M
Cash Acquisitions	-1.00M	0.27M	-233.15M	-3.93M	—
Investment in Securities	14.78M	83.88M	8.76M	-61.33M	-120.81M
Other Investing Activities	4.50M	5.80M	5.77M	2.79M	0.28M
Sale of Property, Plant & Equipment	215.24K	160.67K	2.96K	142.38K	—
Loss (Gain) From Sale of Assets	-117.77K	-72.45K	-2.96K	-73.14K	—
Loss (Gain) on Sale of Investments	10.71M	19.13M	15.08M	-51.90M	-12.51M
Financing Activities
Financing Cash Flow	-207.96M	-58.39M	144.00M	-0.39M	-0.10M
Common Dividends Paid	-50.00M	-100.00M	—	—	—
Long-Term Debt Issued	—	90.00M	150.00M	—	—
Total Debt Issued	—	90.00M	150.00M	—	—
Long-Term Debt Repaid	-128.06M	-48.38M	-0.30M	-0.39M	-0.10M
Total Debt Repaid	-128.06M	-48.38M	-0.30M	-0.39M	-0.10M
Net Debt Issued (Repaid)	-128.06M	41.62M	149.70M	-0.39M	-0.10M
Other Financing Activities	-29.90M	—	-5.70M	—	—
Free Cash Flow & Returns
Free Cash Flow	92.29M	77.56M	142.56M	72.27M	108.98M
Free Cash Flow Growth	+19.0%	-45.6%	+97.3%	-33.7%	+1,770.0%
Free Cash Flow Margin	+7.9%	+7.4%	+24.7%	+23.9%	+40.3%
Free Cash Flow Per Share	0.62	0.52	0.95	0.48	0.73
Levered Free Cash Flow	10.93M	33.82M	-81.65M	36.57M	76.52M
Unlevered Free Cash Flow	18.56M	44.05M	-78.72M	38.08M	77.14M
Operating Cash Flow Growth	+25.6%	-44.3%	+96.6%	-33.3%	+1,673.9%
Net Cash Flow	-97.17M	109.28M	67.94M	9.56M	-11.65M

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	99.98M	79.60M	143.00M	72.73M	109.00M
Free Cash Flow	92.29M	77.56M	142.56M	72.27M	108.98M
Capital Expenditures	-7.68M	-2.05M	-0.44M	-0.46M	-0.02M
Investing & Financing
Investing Cash Flow	10.81M	88.07M	-219.06M	-62.78M	-120.55M
Financing Cash Flow	-207.96M	-58.39M	144.00M	-0.39M	-0.10M
Dividends Paid	-50.00M	-100.00M	—	—	—
Operating Activities
Operating Cash Flow	99.98M	79.60M	143.00M	72.73M	109.00M
Net Income	115.62M	109.61M	105.34M	133.26M	91.84M
Change in Accounts Payable	13.67M	2.41M	1.15M	7.30M	-2.17M
Change in Accounts Receivable	-112.26M	-63.32M	55.67M	-13.45M	27.39M
Change in Inventory	0.79M	-0.43M	-1.12M	-0.49M	0.24M
Change in Other Net Operating Assets	41.83M	-25.40M	-31.66M	-1.90M	-0.04M
Change in Working Capital	-55.97M	-86.74M	24.03M	-8.54M	25.42M
Other Operating Activities	10.95M	19.27M	-0.91M	0.90M	2.43M
Provision & Write-off of Bad Debts	-0.41M	-0.57M	-6.11M	-1.66M	1.45M
Depreciation & Amortization	19.70M	19.35M	5.10M	0.41M	0.37M
Other Amortization	107.58K	—	—	0.08K	12.71K
Cash Interest Paid	11.54M	15.76M	4.50M	2.41M	0.94M
Cash Income Tax Paid	3.42M	—	—	—	—
Loss (Gain) on Equity Investments	-3.41M	-0.38M	0.48M	0.34M	—
Asset Writedown & Restructuring Costs	2.79M	—	—	—	—
Investing Activities
Investing Cash Flow	10.81M	88.07M	-219.06M	-62.78M	-120.55M
Capital Expenditures	-7.68M	-2.05M	-0.44M	-0.46M	-0.02M
Cash Acquisitions	-1.00M	0.27M	-233.15M	-3.93M	—
Investment in Securities	14.78M	83.88M	8.76M	-61.33M	-120.81M
Other Investing Activities	4.50M	5.80M	5.77M	2.79M	0.28M
Sale of Property, Plant & Equipment	215.24K	160.67K	2.96K	142.38K	—
Loss (Gain) From Sale of Assets	-117.77K	-72.45K	-2.96K	-73.14K	—
Loss (Gain) on Sale of Investments	10.71M	19.13M	15.08M	-51.90M	-12.51M
Financing Activities
Financing Cash Flow	-207.96M	-58.39M	144.00M	-0.39M	-0.10M
Common Dividends Paid	-50.00M	-100.00M	—	—	—
Long-Term Debt Issued	—	90.00M	150.00M	—	—
Total Debt Issued	—	90.00M	150.00M	—	—
Long-Term Debt Repaid	-128.06M	-48.38M	-0.30M	-0.39M	-0.10M
Total Debt Repaid	-128.06M	-48.38M	-0.30M	-0.39M	-0.10M
Net Debt Issued (Repaid)	-128.06M	41.62M	149.70M	-0.39M	-0.10M
Other Financing Activities	-29.90M	—	-5.70M	—	—
Free Cash Flow & Returns
Free Cash Flow	92.29M	77.56M	142.56M	72.27M	108.98M
Free Cash Flow Growth	+19.0%	-45.6%	+97.3%	-33.7%	+1,770.0%
Free Cash Flow Margin	+7.9%	+7.4%	+24.7%	+23.9%	+40.3%
Free Cash Flow Per Share	0.62	0.52	0.95	0.48	0.73
Levered Free Cash Flow	10.93M	33.82M	-81.65M	36.57M	76.52M
Unlevered Free Cash Flow	18.56M	44.05M	-78.72M	38.08M	77.14M
Operating Cash Flow Growth	+25.6%	-44.3%	+96.6%	-33.3%	+1,673.9%
Net Cash Flow	-97.17M	109.28M	67.94M	9.56M	-11.65M