Annual figures as reported, FY2021–FY2024. Ratios and growth rates derived on-page.
Annual, as reported
Losses shown in terracotta
Share of revenue kept at each line
Net income vs year-end equity and assets
Operating cash flow less capital expenditure
Net cash from operations
Cash paid out as dividends and share repurchases
Falling count means buybacks outpace dilution
At fiscal year end
| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2024 | 56.0% | −16232.0% | −17143.9% | −11638.1% | — | −226.5% | 0.17× |
| FY2023 | 49.9% | −2084.5% | −2060.1% | −524.2% | — | −137.6% | 0.40× |
| FY2022 | — | — | — | — | −596.1% | — | — |
| FY2021 | — | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | AED 130K | AED 73K | −AED 21.1M | −AED 22.3M | −AED 0.74 | −AED 13.4M | AED 1.7M | AED 9.8M | AED 40.6M | −AED 30.7M | AED 48K | — |
| FY2023 | AED 577K | AED 288K | −AED 12.0M | −AED 11.9M | −AED 0.46 | −AED 2.6M | AED 390K | AED 8.6M | AED 18.6M | −AED 10.0M | AED 68K | — |
| FY2022 | — | — | −AED 11.3M | −AED 11.3M | −AED 0.48 | −AED 8.9M | AED 3.3M | — | — | AED 1.9M | AED 21K | — |
| FY2021 | — | — | — | — | — | — | — | — | — | AED 2.8M | AED 2.0M | — |
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