Emirates Reem Investments

Emirates Reem Investments PJSC

ERCStocksDubai Financial MarketConsumer Staples

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	191.68M	143.62M	54.63M	31.87M	22.97M
Cost of Revenue	151.96M	109.85M	36.57M	22.35M	13.94M
Gross Profit	39.72M	33.77M	18.06M	9.52M	9.02M
SG&A	37.87M	23.53M	16.86M	13.56M	15.91M
Operating Expenses	37.87M	23.53M	16.86M	13.70M	16.33M
Operating Income	1.85M	10.24M	1.19M	-4.18M	-7.31M
Interest Income	5.08M	11.25M	10.28M	4.02M	0.21M
Interest Expense	-480.16K	-408.39K	-515.56K	-602.42K	-471.24K
Other Income/Expense	-1.04M	-0.22M	-0.27M	-1.43M	2.42M
Pretax Income	9.85M	10.59M	-1.14M	26.77M	1.87M
Income Tax	1.05M	0.56M	0.38M	—	—
Net Income	8.69M	9.93M	-3.73M	25.40M	1.87M
EBITDA	8.49M	14.73M	4.28M	-2.45M	-5.60M
EBIT	1.85M	10.24M	1.19M	-4.18M	-7.31M
EPS (Basic)	0.03	0.03	-0.01	0.15	0.06
EPS (Diluted)	0.03	0.03	-0.01	0.15	0.06
Margins & Efficiency
Gross Margin %	+20.7%	+23.5%	+33.1%	+29.9%	+39.3%
EBITDA Margin %	+4.4%	+10.3%	+7.8%	-7.7%	-24.4%
Net Margin %	+4.5%	+6.9%	-6.8%	+79.7%	+8.1%
Revenue & Income
Revenue	191.68M	143.62M	54.63M	31.87M	22.97M
Revenue as Reported	191.68M	143.62M	54.63M	31.87M	22.97M
Revenue Growth (YoY)	+33.5%	+162.9%	+71.4%	+38.7%	-7.2%
Interest & Investment Income	5.08M	11.25M	10.28M	4.02M	0.21M
Gain (Loss) on Sale of Assets	84.34K	17.87K	—	—	15.31K
Gain (Loss) on Sale of Investments	4.35M	-10.28M	-11.71M	28.96M	7.28M
Expenses & Provisions
Cost of Revenue	151.96M	109.85M	36.57M	22.35M	13.94M
Selling, General & Admin	37.87M	23.53M	16.86M	13.56M	15.91M
Operating Expenses	37.87M	23.53M	16.86M	13.70M	16.33M
Interest Expense	-480.16K	-408.39K	-515.56K	-602.42K	-471.24K
Other Non Operating Income (Expenses)	-1.04M	-0.22M	-0.27M	-1.43M	2.42M
Asset Writedown	—	—	-104.42K	—	-275.46K
D&A For EBITDA	6.64M	4.49M	3.09M	1.73M	1.71M
Profitability & Returns
Gross Profit	39.72M	33.77M	18.06M	9.52M	9.02M
Gross Margin	+20.7%	+23.5%	+33.1%	+29.9%	+39.3%
EBIT	1.85M	10.24M	1.19M	-4.18M	-7.31M
EBIT Margin	+1.0%	+7.1%	+2.2%	-13.1%	-31.8%
EBITDA	8.49M	14.73M	4.28M	-2.45M	-5.60M
EBITDA Margin	+4.4%	+10.3%	+7.8%	-7.7%	-24.4%
EBT Excluding Unusual Items	5.41M	20.86M	10.68M	-2.19M	-5.15M
Pretax Income	9.85M	10.59M	-1.14M	26.77M	1.87M
Operating Income	1.85M	10.24M	1.19M	-4.18M	-7.31M
Operating Margin	+1.0%	+7.1%	+2.2%	-13.1%	-31.8%
Profit Margin	+4.5%	+6.9%	-6.8%	+79.7%	+8.1%
Net Income	8.69M	9.93M	-3.73M	25.40M	1.87M
Net Income to Common	8.69M	9.93M	-3.73M	25.40M	1.87M
Net Income to Company	8.79M	10.03M	-3.73M	25.40M	1.87M
Net Income Growth	-12.4%	—	—	+1,257.4%	—
Earnings From Continuing Ops.	8.79M	10.03M	-1.51M	26.77M	1.87M
Earnings From Discontinued Ops.	—	—	-2.22M	-1.37M	—
Minority Interest in Earnings	-99.44K	-104.84K	—	—	—
Income Tax Expense	1.05M	0.56M	0.38M	—	—
Effective Tax Rate	+10.7%	+5.3%	—	—	—
Per Share & Capital
EPS (Basic)	0.03	0.03	-0.01	0.15	0.06
EPS (Diluted)	0.03	0.03	-0.01	0.15	0.06
EPS Growth	-12.4%	—	—	+137.1%	—
Shares Change (YoY)	—	—	0.86	4.73	—
Shares Outstanding (Basic)	319.87M	319.87M	319.87M	171.75M	30.00M
Shares Outstanding (Diluted)	319.87M	319.87M	319.87M	171.75M	30.00M
Free Cash Flow	-101.13M	-30.33M	-0.10M	-7.33M	-3.17M
Free Cash Flow Margin	-52.8%	-21.1%	-0.2%	-23.0%	-13.8%
Free Cash Flow Per Share	-0.32	-0.10	0.00	-0.04	-0.11

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	191.68M	143.62M	54.63M	31.87M	22.97M
Cost of Revenue	151.96M	109.85M	36.57M	22.35M	13.94M
Gross Profit	39.72M	33.77M	18.06M	9.52M	9.02M
SG&A	37.87M	23.53M	16.86M	13.56M	15.91M
Operating Expenses	37.87M	23.53M	16.86M	13.70M	16.33M
Operating Income	1.85M	10.24M	1.19M	-4.18M	-7.31M
Interest Income	5.08M	11.25M	10.28M	4.02M	0.21M
Interest Expense	-480.16K	-408.39K	-515.56K	-602.42K	-471.24K
Other Income/Expense	-1.04M	-0.22M	-0.27M	-1.43M	2.42M
Pretax Income	9.85M	10.59M	-1.14M	26.77M	1.87M
Income Tax	1.05M	0.56M	0.38M	—	—
Net Income	8.69M	9.93M	-3.73M	25.40M	1.87M
EBITDA	8.49M	14.73M	4.28M	-2.45M	-5.60M
EBIT	1.85M	10.24M	1.19M	-4.18M	-7.31M
EPS (Basic)	0.03	0.03	-0.01	0.15	0.06
EPS (Diluted)	0.03	0.03	-0.01	0.15	0.06
Margins & Efficiency
Gross Margin %	+20.7%	+23.5%	+33.1%	+29.9%	+39.3%
EBITDA Margin %	+4.4%	+10.3%	+7.8%	-7.7%	-24.4%
Net Margin %	+4.5%	+6.9%	-6.8%	+79.7%	+8.1%
Revenue & Income
Revenue	191.68M	143.62M	54.63M	31.87M	22.97M
Revenue as Reported	191.68M	143.62M	54.63M	31.87M	22.97M
Revenue Growth (YoY)	+33.5%	+162.9%	+71.4%	+38.7%	-7.2%
Interest & Investment Income	5.08M	11.25M	10.28M	4.02M	0.21M
Gain (Loss) on Sale of Assets	84.34K	17.87K	—	—	15.31K
Gain (Loss) on Sale of Investments	4.35M	-10.28M	-11.71M	28.96M	7.28M
Expenses & Provisions
Cost of Revenue	151.96M	109.85M	36.57M	22.35M	13.94M
Selling, General & Admin	37.87M	23.53M	16.86M	13.56M	15.91M
Operating Expenses	37.87M	23.53M	16.86M	13.70M	16.33M
Interest Expense	-480.16K	-408.39K	-515.56K	-602.42K	-471.24K
Other Non Operating Income (Expenses)	-1.04M	-0.22M	-0.27M	-1.43M	2.42M
Asset Writedown	—	—	-104.42K	—	-275.46K
D&A For EBITDA	6.64M	4.49M	3.09M	1.73M	1.71M
Profitability & Returns
Gross Profit	39.72M	33.77M	18.06M	9.52M	9.02M
Gross Margin	+20.7%	+23.5%	+33.1%	+29.9%	+39.3%
EBIT	1.85M	10.24M	1.19M	-4.18M	-7.31M
EBIT Margin	+1.0%	+7.1%	+2.2%	-13.1%	-31.8%
EBITDA	8.49M	14.73M	4.28M	-2.45M	-5.60M
EBITDA Margin	+4.4%	+10.3%	+7.8%	-7.7%	-24.4%
EBT Excluding Unusual Items	5.41M	20.86M	10.68M	-2.19M	-5.15M
Pretax Income	9.85M	10.59M	-1.14M	26.77M	1.87M
Operating Income	1.85M	10.24M	1.19M	-4.18M	-7.31M
Operating Margin	+1.0%	+7.1%	+2.2%	-13.1%	-31.8%
Profit Margin	+4.5%	+6.9%	-6.8%	+79.7%	+8.1%
Net Income	8.69M	9.93M	-3.73M	25.40M	1.87M
Net Income to Common	8.69M	9.93M	-3.73M	25.40M	1.87M
Net Income to Company	8.79M	10.03M	-3.73M	25.40M	1.87M
Net Income Growth	-12.4%	—	—	+1,257.4%	—
Earnings From Continuing Ops.	8.79M	10.03M	-1.51M	26.77M	1.87M
Earnings From Discontinued Ops.	—	—	-2.22M	-1.37M	—
Minority Interest in Earnings	-99.44K	-104.84K	—	—	—
Income Tax Expense	1.05M	0.56M	0.38M	—	—
Effective Tax Rate	+10.7%	+5.3%	—	—	—
Per Share & Capital
EPS (Basic)	0.03	0.03	-0.01	0.15	0.06
EPS (Diluted)	0.03	0.03	-0.01	0.15	0.06
EPS Growth	-12.4%	—	—	+137.1%	—
Shares Change (YoY)	—	—	0.86	4.73	—
Shares Outstanding (Basic)	319.87M	319.87M	319.87M	171.75M	30.00M
Shares Outstanding (Diluted)	319.87M	319.87M	319.87M	171.75M	30.00M
Free Cash Flow	-101.13M	-30.33M	-0.10M	-7.33M	-3.17M
Free Cash Flow Margin	-52.8%	-21.1%	-0.2%	-23.0%	-13.8%
Free Cash Flow Per Share	-0.32	-0.10	0.00	-0.04	-0.11