RESPONSE PLUS HOLDING

Response Plus Holding PrJSC

RPMStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	72.12M	46.10M	81.98M	56.78M	1.02M
Free Cash Flow	40.20M	15.22M	65.80M	50.47M	1.01M
Capital Expenditures	-31.92M	-30.88M	-16.17M	-6.31M	-0.02M
Investing & Financing
Investing Cash Flow	-78.29M	-30.88M	-15.84M	-42.48M	-0.06M
Financing Cash Flow	-2.47M	-64.82M	-0.90M	16.51M	-0.91M
Dividends Paid	-35.00M	-64.00M	—	—	—
Operating Activities
Operating Cash Flow	72.12M	46.10M	81.98M	56.78M	1.02M
Net Income	53.48M	49.39M	29.31M	65.01M	-3.88M
Change in Accounts Payable	2.43M	18.93M	-11.26M	-13.60M	0.22M
Change in Accounts Receivable	-5.46M	-45.89M	33.73M	-54.57M	0.70M
Change in Inventory	0.24M	-3.08M	-1.69M	-0.94M	0.16M
Change in Other Net Operating Assets	-5.48M	4.28M	12.85M	51.77M	1.93M
Change in Working Capital	-8.27M	-25.77M	33.62M	-17.34M	3.01M
Other Operating Activities	10.60M	2.81M	4.94M	2.77M	0.01M
Provision & Write-off of Bad Debts	1.71M	10.24M	8.05M	2.36M	0.08M
Depreciation & Amortization	14.68M	9.43M	6.06M	3.98M	1.81M
Cash Interest Paid	2.35M	0.82M	0.65M	0.71M	0.11M
Cash Income Tax Paid	574.30K	438.40K	753.13K	7.05K	—
Investing Activities
Investing Cash Flow	-78.29M	-30.88M	-15.84M	-42.48M	-0.06M
Capital Expenditures	-31.92M	-30.88M	-16.17M	-6.31M	-0.02M
Cash Acquisitions	-46.75M	—	0.33M	—	—
Investment in Securities	—	—	—	-36.17M	—
Sale (Purchase) of Intangibles	—	—	—	—	-44.28K
Sale of Property, Plant & Equipment	378.42K	—	—	—	—
Loss (Gain) From Sale of Assets	-73.88K	—	—	—	—
Financing Activities
Financing Cash Flow	-2.47M	-64.82M	-0.90M	16.51M	-0.91M
Common Dividends Paid	-35.00M	-64.00M	—	—	—
Long-Term Debt Issued	34.93M	—	—	—	—
Long-Term Debt Repaid	-2.40M	-0.82M	-0.90M	-0.79M	-0.91M
Net Debt Issued (Repaid)	32.53M	-0.82M	-0.90M	-0.79M	-0.91M
Other Financing Activities	—	—	—	17.30M	—
Free Cash Flow & Returns
Free Cash Flow	40.20M	15.22M	65.80M	50.47M	1.01M
Free Cash Flow Growth	+164.2%	-76.9%	+30.4%	+4,911.9%	—
Free Cash Flow Margin	+8.8%	+4.4%	+20.5%	+16.8%	+35.9%
Free Cash Flow Per Share	0.20	0.08	0.33	0.25	0.01
Levered Free Cash Flow	26.19M	-55.45M	112.66M	-157.76M	—
Unlevered Free Cash Flow	27.96M	-54.94M	113.10M	-157.29M	—
Operating Cash Flow Growth	+56.4%	-43.8%	+44.4%	+5,452.4%	—
Net Cash Flow	-8.64M	-49.60M	65.24M	30.80M	0.05M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	72.12M	46.10M	81.98M	56.78M	1.02M
Free Cash Flow	40.20M	15.22M	65.80M	50.47M	1.01M
Capital Expenditures	-31.92M	-30.88M	-16.17M	-6.31M	-0.02M
Investing & Financing
Investing Cash Flow	-78.29M	-30.88M	-15.84M	-42.48M	-0.06M
Financing Cash Flow	-2.47M	-64.82M	-0.90M	16.51M	-0.91M
Dividends Paid	-35.00M	-64.00M	—	—	—
Operating Activities
Operating Cash Flow	72.12M	46.10M	81.98M	56.78M	1.02M
Net Income	53.48M	49.39M	29.31M	65.01M	-3.88M
Change in Accounts Payable	2.43M	18.93M	-11.26M	-13.60M	0.22M
Change in Accounts Receivable	-5.46M	-45.89M	33.73M	-54.57M	0.70M
Change in Inventory	0.24M	-3.08M	-1.69M	-0.94M	0.16M
Change in Other Net Operating Assets	-5.48M	4.28M	12.85M	51.77M	1.93M
Change in Working Capital	-8.27M	-25.77M	33.62M	-17.34M	3.01M
Other Operating Activities	10.60M	2.81M	4.94M	2.77M	0.01M
Provision & Write-off of Bad Debts	1.71M	10.24M	8.05M	2.36M	0.08M
Depreciation & Amortization	14.68M	9.43M	6.06M	3.98M	1.81M
Cash Interest Paid	2.35M	0.82M	0.65M	0.71M	0.11M
Cash Income Tax Paid	574.30K	438.40K	753.13K	7.05K	—
Investing Activities
Investing Cash Flow	-78.29M	-30.88M	-15.84M	-42.48M	-0.06M
Capital Expenditures	-31.92M	-30.88M	-16.17M	-6.31M	-0.02M
Cash Acquisitions	-46.75M	—	0.33M	—	—
Investment in Securities	—	—	—	-36.17M	—
Sale (Purchase) of Intangibles	—	—	—	—	-44.28K
Sale of Property, Plant & Equipment	378.42K	—	—	—	—
Loss (Gain) From Sale of Assets	-73.88K	—	—	—	—
Financing Activities
Financing Cash Flow	-2.47M	-64.82M	-0.90M	16.51M	-0.91M
Common Dividends Paid	-35.00M	-64.00M	—	—	—
Long-Term Debt Issued	34.93M	—	—	—	—
Long-Term Debt Repaid	-2.40M	-0.82M	-0.90M	-0.79M	-0.91M
Net Debt Issued (Repaid)	32.53M	-0.82M	-0.90M	-0.79M	-0.91M
Other Financing Activities	—	—	—	17.30M	—
Free Cash Flow & Returns
Free Cash Flow	40.20M	15.22M	65.80M	50.47M	1.01M
Free Cash Flow Growth	+164.2%	-76.9%	+30.4%	+4,911.9%	—
Free Cash Flow Margin	+8.8%	+4.4%	+20.5%	+16.8%	+35.9%
Free Cash Flow Per Share	0.20	0.08	0.33	0.25	0.01
Levered Free Cash Flow	26.19M	-55.45M	112.66M	-157.76M	—
Unlevered Free Cash Flow	27.96M	-54.94M	113.10M	-157.29M	—
Operating Cash Flow Growth	+56.4%	-43.8%	+44.4%	+5,452.4%	—
Net Cash Flow	-8.64M	-49.60M	65.24M	30.80M	0.05M