Al Firdous

Al Firdous Holdings PJSC

ALFIRDOUSStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	5.11M	—	0.01M	0.03M	—
Gross Profit	—	—	14.72K	—	—
SG&A	0.39M	0.53M	0.51M	1.11M	1.58M
Operating Expenses	0.29M	0.53M	0.94M	1.55M	2.64M
Operating Income	-0.29M	-0.53M	-0.93M	-1.55M	-2.64M
Other Income/Expense	-0.00K	—	—	25.00K	76.74K
Pretax Income	4.71M	-0.53M	-0.93M	-1.52M	-2.53M
Income Tax	401.09K	—	—	—	—
Net Income	4.31M	-0.53M	-0.93M	-1.52M	-2.53M
EBITDA	—	-0.09M	-0.49M	-1.11M	-1.58M
EBIT	-0.29M	-0.53M	-0.93M	-1.55M	-2.64M
EPS (Basic)	0.01	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	0.01	-0.00	-0.00	-0.00	-0.00
Margins & Efficiency
Gross Margin %	—	—	+100.0%	—	—
EBITDA Margin %	—	—	-3,352.9%	-4,446.9%	—
Net Margin %	+84.4%	—	-6,318.5%	-6,093.1%	—
Revenue & Income
Revenue	—	—	14.72K	—	—
Revenue as Reported	5.11M	—	0.01M	0.03M	—
Other Revenue	—	—	14.72K	—	—
Gain (Loss) on Sale of Assets	5.00M	—	—	—	0.04M
Expenses & Provisions
Selling, General & Admin	0.39M	0.53M	0.51M	1.11M	1.58M
Operating Expenses	0.29M	0.53M	0.94M	1.55M	2.64M
Other Operating Expenses	-108.13K	—	—	—	—
Other Non Operating Income (Expenses)	-0.00K	—	—	25.00K	76.74K
D&A For EBITDA	—	0.44M	0.44M	0.44M	1.06M
Profitability & Returns
Gross Profit	—	—	14.72K	—	—
Gross Margin	—	—	+100.0%	—	—
EBIT	-0.29M	-0.53M	-0.93M	-1.55M	-2.64M
EBITDA	—	-0.09M	-0.49M	-1.11M	-1.58M
EBT Excluding Unusual Items	-0.29M	-0.53M	-0.93M	-1.52M	-2.57M
Pretax Income	4.71M	-0.53M	-0.93M	-1.52M	-2.53M
Operating Income	-0.29M	-0.53M	-0.93M	-1.55M	-2.64M
Operating Margin	—	—	-6,318.5%	—	—
Profit Margin	—	—	-6,318.5%	—	—
Net Income	4.31M	-0.53M	-0.93M	-1.52M	-2.53M
Net Income to Common	4.31M	-0.53M	-0.93M	-1.52M	-2.53M
Income Tax Expense	401.09K	—	—	—	—
Effective Tax Rate	+8.5%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.01	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	0.01	-0.00	-0.00	-0.00	-0.00
Shares Change (YoY)	—	-0.03	0.03	—	—
Shares Outstanding (Basic)	600.00M	600.00M	620.01M	600.00M	600.00M
Shares Outstanding (Diluted)	600.00M	600.00M	620.01M	600.00M	600.00M
Free Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Free Cash Flow Margin	—	—	-6,198.0%	—	—
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.00	-0.00

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	5.11M	—	0.01M	0.03M	—
Gross Profit	—	—	14.72K	—	—
SG&A	0.39M	0.53M	0.51M	1.11M	1.58M
Operating Expenses	0.29M	0.53M	0.94M	1.55M	2.64M
Operating Income	-0.29M	-0.53M	-0.93M	-1.55M	-2.64M
Other Income/Expense	-0.00K	—	—	25.00K	76.74K
Pretax Income	4.71M	-0.53M	-0.93M	-1.52M	-2.53M
Income Tax	401.09K	—	—	—	—
Net Income	4.31M	-0.53M	-0.93M	-1.52M	-2.53M
EBITDA	—	-0.09M	-0.49M	-1.11M	-1.58M
EBIT	-0.29M	-0.53M	-0.93M	-1.55M	-2.64M
EPS (Basic)	0.01	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	0.01	-0.00	-0.00	-0.00	-0.00
Margins & Efficiency
Gross Margin %	—	—	+100.0%	—	—
EBITDA Margin %	—	—	-3,352.9%	-4,446.9%	—
Net Margin %	+84.4%	—	-6,318.5%	-6,093.1%	—
Revenue & Income
Revenue	—	—	14.72K	—	—
Revenue as Reported	5.11M	—	0.01M	0.03M	—
Other Revenue	—	—	14.72K	—	—
Gain (Loss) on Sale of Assets	5.00M	—	—	—	0.04M
Expenses & Provisions
Selling, General & Admin	0.39M	0.53M	0.51M	1.11M	1.58M
Operating Expenses	0.29M	0.53M	0.94M	1.55M	2.64M
Other Operating Expenses	-108.13K	—	—	—	—
Other Non Operating Income (Expenses)	-0.00K	—	—	25.00K	76.74K
D&A For EBITDA	—	0.44M	0.44M	0.44M	1.06M
Profitability & Returns
Gross Profit	—	—	14.72K	—	—
Gross Margin	—	—	+100.0%	—	—
EBIT	-0.29M	-0.53M	-0.93M	-1.55M	-2.64M
EBITDA	—	-0.09M	-0.49M	-1.11M	-1.58M
EBT Excluding Unusual Items	-0.29M	-0.53M	-0.93M	-1.52M	-2.57M
Pretax Income	4.71M	-0.53M	-0.93M	-1.52M	-2.53M
Operating Income	-0.29M	-0.53M	-0.93M	-1.55M	-2.64M
Operating Margin	—	—	-6,318.5%	—	—
Profit Margin	—	—	-6,318.5%	—	—
Net Income	4.31M	-0.53M	-0.93M	-1.52M	-2.53M
Net Income to Common	4.31M	-0.53M	-0.93M	-1.52M	-2.53M
Income Tax Expense	401.09K	—	—	—	—
Effective Tax Rate	+8.5%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.01	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	0.01	-0.00	-0.00	-0.00	-0.00
Shares Change (YoY)	—	-0.03	0.03	—	—
Shares Outstanding (Basic)	600.00M	600.00M	620.01M	600.00M	600.00M
Shares Outstanding (Diluted)	600.00M	600.00M	620.01M	600.00M	600.00M
Free Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Free Cash Flow Margin	—	—	-6,198.0%	—	—
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.00	-0.00