Cash flow Multiply Group

Equities

2POINTZERO

AEM001001019

Investment Holding Companies

Market Closed - Abu Dhabi Securities Exchange Other stock markets 10:59:02 13/02/2026 GMT			5-day change	1st Jan Change
2.200 ^AED	-2.65%		-3.08%	-15.71%

02-13	IHC to Launch New International Financial Services Holding Entity	MT
02-12	International Holding Company PJSC Launches Judan Financial Holding, Jointly Owned by IHC and Its Subsidiaries Alpha Dhabi Holding, 2Pointzero Group and Sirius International Holding	CI

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Published financial data: MULTIPLY GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	372M	1.13B	1.29B	2.02B	7B
Total Revenues	372M	1.13B	1.29B	2.02B	7B
Cost of Goods Sold, Total	161M	556M	637M	1.08B	3.58B
Gross Profit	211M	569M	657M	938M	3.43B
Selling General & Admin Expenses, Total	68.06M	184M	235M	298M	2.23B
Provision for Bad Debts	-	14.37M	3.21M	5.83M	-
Depreciation & Amortization - (IS)	8.78M	20.58M	28.32M	39.56M	-
Amortization of Goodwill and Intangible Assets - (IS)	5.26M	18.73M	28.07M	66.98M	-
Other Operating Expenses, Total	82.1M	238M	294M	411M	2.23B
Operating Income	129M	332M	363M	527M	1.2B
Interest Expense, Total	-5.7M	-144M	-406M	-486M	-614M
Interest And Investment Income	5.13M	299M	571M	504M	647M
Net Interest Expenses	-575K	156M	165M	18.09M	33.13M
Income (Loss) On Equity Invest.	-903K	-14.53M	229M	55.82M	-171M
Currency Exchange Gains (Loss)	-	-	-	-	72.79M
Other Non Operating Income (Expenses)	-	-6.16M	388M	1.37B	740M
EBT, Excl. Unusual Items	127M	466M	1.14B	1.97B	1.88B
Merger & Related Restructuring Charges	-277K	-30K	-1.99M	-	-34.54M
Gain (Loss) On Sale Of Investments	97.73M	18.1B	-562M	-1.69B	-755M
Gain (Loss) On Sale Of Assets	702K	1.13M	706K	-31.71M	2.73B
Other Unusual Items	-	-	-	-	567K
EBT, Incl. Unusual Items	225M	18.56B	581M	241M	3.81B
Income Tax Expense	-	-	28.89M	51.52M	255M
Earnings From Continuing Operations	225M	18.56B	552M	189M	3.56B
Earnings Of Discontinued Operations	-	-	-	-	71.77M
Net Income to Company	225M	18.56B	552M	189M	3.63B
Minority Interest	-40.28M	-138M	-214M	-195M	-189M
Net Income - (IS)	185M	18.43B	338M	-5.6M	3.44B
Preferred Dividend and Other Adjustments	-	-	7.33M	-	-
Net Income to Common Incl Extra Items	185M	18.43B	330M	-5.6M	3.44B
Net Income to Common Excl. Extra Items	185M	18.43B	330M	-5.6M	3.37B
Per Share Items
Net EPS - Basic	0.02	1.65	0.03	-0	0.25
Basic EPS - Continuing Operations	0.02	1.65	0.03	-0	0.24
Basic Weighted Average Shares Outstanding	11.2B	11.2B	11.2B	11.2B	14.01B
Net EPS - Diluted	0.02	1.65	0.03	-0	0.25
Diluted EPS - Continuing Operations	0.02	1.65	0.03	-0	0.24
Diluted Weighted Average Shares Outstanding	11.2B	11.2B	11.2B	11.2B	14.01B
Normalized Basic EPS	0	0.01	0.04	0.09	0.07
Normalized Diluted EPS	0	0.01	0.04	0.09	0.07
Supplemental Items
EBITDA	163M	426M	474M	711M	1.56B
EBITA	135M	353M	393M	596M	1.36B
EBIT	129M	332M	363M	527M	1.2B
EBITDAR	-	-	-	820M	1.69B
Effective Tax Rate - (Ratio)	-	-	4.97	21.42	6.69
Total Current Taxes	-	-	-	58.01M	201M
Total Deferred Taxes	-	-	28.89M	-6.49M	-10.34M
Normalized Net Income	39.12M	154M	501M	1.03B	983M
Interest Capitalized	2.16M	4.72M	6.34M	4.15M	-
Interest on Long-Term Debt	7.38M	149M	410M	488M	613M
Non-Cash Pension Expense	3.64M	10.89M	12.5M	14.5M	5.64M
Supplemental Operating Expense Items
Advertising Expense	1.03M	5.63M	4.16M	9.81M	13.92M
Selling and Marketing Expenses	1.03M	5.63M	4.16M	9.81M	1.28B
General and Administrative Expenses	24.42M	68.37M	77.52M	82.14M	945M
Net Rental Expense, Total	-	-	-	109M	129M
Imputed Operating Lease Interest Expense	-	-	-	42.22M	33.9M
Imputed Operating Lease Depreciation	-	-	-	66.99M	95.08M
Maintenance & Repair Expenses, Total	1.81M	4.76M	10.96M	16.47M	70.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.54B	1.03B	1.56B	2.03B	9.18B
Short Term Investments	-	-	-	36.6M	17.33B
Trading Asset Securities, Total	5.43B	11.44B	15.76B	20.49B	36.05B
Total Cash And Short Term Investments	8.98B	12.47B	17.32B	22.56B	62.56B
Accounts Receivable, Total	492M	183M	190M	322M	2.51B
Other Receivables	19.06M	364M	459M	405M	1.9B
Notes Receivable	-	-	-	-	1.7B
Total Receivables	511M	548M	649M	727M	6.1B
Inventory	20.39M	24.3M	32.73M	44.23M	2.75B
Prepaid Expenses	15.08M	19.47M	37.32M	42.32M	199M
Other Current Assets, Total	24.51M	15.59M	33.23M	192M	680M
Total Current Assets	9.55B	13.08B	18.07B	23.57B	72.29B
Gross Property Plant And Equipment	1.81B	2.03B	2.19B	3.2B	23.37B
Accumulated Depreciation	-456M	-518M	-603M	-787M	-11.91B
Net Property Plant And Equipment	1.36B	1.51B	1.59B	2.41B	11.46B
Long-term Investments	68.9M	24.38B	19.73B	14.32B	21B
Goodwill	247M	230M	434M	1.02B	1.94B
Other Intangibles, Total	255M	235M	366M	791M	14.78B
Loans Receivable Long-Term	-	-	617M	-	9.49B
Deferred Tax Assets Long-Term	-	-	-	4.86M	556M
Other Long-Term Assets, Total	132M	1.77B	1.36B	886M	2.15B
Total Assets	11.6B	41.21B	42.16B	43.01B	134B
Liabilities
Accounts Payable, Total	70.75M	87.66M	244M	191M	2.6B
Accrued Expenses, Total	91.17M	119M	240M	295M	3.1B
Short-term Borrowings	25M	7.62M	6.68M	5.02M	-
Current Portion of Long-Term Debt	93.07M	397M	1.39B	4.65B	3.31B
Current Portion of Leases	20.32M	36.56M	34.86M	180M	819M
Current Income Taxes Payable	-	-	-	58.01M	733M
Unearned Revenue Current, Total	9M	405M	422M	477M	528M
Other Current Liabilities	32.46M	985M	56.68M	87.2M	457M
Total Current Liabilities	342M	2.04B	2.4B	5.94B	11.54B
Long-Term Debt	315M	8.13B	8.23B	5.06B	20.73B
Long-Term Leases	75.41M	70.3M	99.38M	607M	2.01B
Unearned Revenue Non Current	49.23M	1.48B	1.09B	705M	297M
Pension & Other Post Retirement Benefits	37.38M	44.65M	53.22M	73.47M	269M
Deferred Tax Liability Non Current	-	-	42.9M	85.87M	3.55B
Other Non Current Liabilities	59.07M	59.8M	58.52M	108M	624M
Total Liabilities	878M	11.83B	11.97B	12.59B	39.02B
Common Stock, Total	2.8B	2.8B	2.8B	2.8B	8.64B
Additional Paid In Capital	6.7B	6.7B	6.7B	6.7B	6.7B
Retained Earnings	270M	18.67B	19.01B	19B	22.47B
Treasury Stock	-	-	-	-	-336M
Comprehensive Income and Other	377M	357M	395M	397M	46.4B
Total Common Equity	10.15B	28.53B	28.91B	28.91B	83.88B
Minority Interest	576M	853M	1.28B	1.52B	10.77B
Total Equity	10.73B	29.38B	30.19B	30.43B	94.64B
Total Liabilities And Equity	11.6B	41.21B	42.16B	43.01B	134B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.2B	11.2B	11.2B	11.2B	22.43B
ECS Total Common Shares Outstanding	11.2B	11.2B	11.2B	11.2B	22.43B
Book Value / Share	0.91	2.55	2.58	2.58	3.74
Tangible Book Value	9.65B	28.06B	28.11B	27.09B	67.16B
Tangible Book Value Per Share	0.86	2.51	2.51	2.42	2.99
Total Debt	529M	8.64B	9.76B	10.51B	26.87B
Net Debt	-8.45B	-3.83B	-7.56B	-12.06B	-35.69B
Debt Equivalent Oper. Leases	-	-	-	874M	1.03B
Minority Interest, Total (Incl. Fin. Div)	576M	853M	1.28B	1.52B	10.77B
Equity Method Investments, Total	-	1.84B	2.07B	2.4B	9.52B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	737K	3.25M	963K	-	253M
Inventories - Work In Process, Total	-	-	-	-	535M
Inventories - Finished Goods, Total	19.42M	22.15M	33.82M	47M	1.58B
Inventories - Others	2.82M	797K	898K	1.68M	625M
Land - (BS)	-	-	-	-	195M
Buildings, Total	298M	304M	362M	482M	3.45B
Machinery, Total	1.07B	1.31B	1.37B	1.84B	8.44B
Accumulated Allowance for Doubtful Accounts (Supple)	22.03M	36.36M	22.43M	25.78M	136M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	185M	18.43B	338M	-5.6M	3.44B
Depreciation & Amortization - CF	32.28M	104M	120M	270M	615M
Amortization of Goodwill and Intangible Assets - (CF)	6.34M	20.9M	30.23M	69.15M	158M
Depreciation & Amortization, Total	38.62M	125M	150M	339M	773M
Amortization of Deferred Charges, Total - (CF)	-	606K	1.45M	2.5M	3.7M
(Gain) Loss From Sale Of Asset	-702K	-1.13M	-706K	31.71M	-2.81B
(Gain) Loss on Sale of Investments - (CF)	-97.73M	-18.1B	562M	847M	747M
Asset Writedown & Restructuring Costs	-	-	-	-	4.76M
(Income) Loss On Equity Investments - (CF)	903K	14.53M	-229M	-55.82M	171M
Provision and Write-off of Bad Debts	-3.13M	14.37M	-15.41M	4.84M	142M
Net Cash From Discontinued Operations	-	-	-	-	81.52M
Other Operating Activities, Total	44.19M	10.73M	-305M	-360M	-33.64M
Change In Accounts Receivable	92.27M	-1.93B	338M	386M	519M
Change In Inventories	-318K	-4.44M	-5.94M	-695K	-292M
Change In Accounts Payable	2.8M	2B	44.45M	-13.3M	31.41M
Change in Other Net Operating Assets	-297M	299M	119M	16.12M	30.5M
Cash from Operations	-35.17M	857M	997M	1.19B	2.81B
Capital Expenditure	-94.16M	-208M	-115M	-188M	-462M
Sale of Property, Plant, and Equipment	703K	2.02M	1.36M	593K	5.49M
Cash Acquisitions	288M	-7.2M	-191M	-909M	3.85B
Divestitures	-	-	-	-1.51M	3.56B
Sale (Purchase) of Real Estate properties	-	-	-	-	200M
Sale (Purchase) of Intangible assets	-640K	-838K	-5.75M	-8.22M	-38.85M
Investment in Marketable and Equity Securities, Total	-1.75B	-11.44B	-1.14B	-199M	-1.29B
Other Investing Activities, Total	209K	113M	-302M	596M	-28.84M
Cash from Investing	-1.56B	-11.54B	-1.76B	-709M	5.79B
Long-Term Debt Issued, Total	17.58M	7.96B	947M	-	6.07B
Total Debt Issued	17.58M	7.96B	947M	-	6.07B
Short Term Debt Repaid, Total	-25M	-	-	-	-5.02M
Long-Term Debt Repaid, Total	-3.96M	-36.69M	-44.13M	-261M	-8.01B
Total Debt Repaid	-28.96M	-36.69M	-44.13M	-261M	-8.02B
Issuance of Common Stock	5.01B	-	-	-	-
Other Financing Activities, Total	25.8M	145M	138M	-102M	-638M
Cash from Financing	5.03B	8.07B	1.04B	-362M	-2.58B
Foreign Exchange Rate Adjustments	-	-	-	-	-35.79M
Net Change in Cash	3.43B	-2.61B	283M	121M	5.98B
Supplemental Items
Cash Interest Paid	3.88M	6.42M	276M	341M	456M
Levered Free Cash Flow	-330M	1.39B	-774M	39.1M	-1.77B
Unlevered Free Cash Flow	-326M	1.48B	-522M	340M	-1.39B
Change In Net Working Capital	350M	-1.36B	778M	132M	2.41B
Net Debt Issued / Repaid	-11.39M	7.93B	903M	-261M	-1.95B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.37	0.78	0.54	0.77	0.85
Return on Total Capital	1.42	0.84	0.58	0.81	0.92
Return On Equity %	4.16	92.57	1.85	0.62	5.69
Return on Common Equity	3.61	95.28	1.15	-0.02	5.97
Margin Analysis
Gross Profit Margin %	56.63	50.57	50.78	46.39	48.95
SG&A Margin	18.3	16.33	18.15	14.76	31.82
EBITDA Margin %	43.88	37.81	36.65	35.16	22.23
EBITA Margin %	36.26	31.32	30.36	29.49	19.4
EBIT Margin %	34.56	29.46	28.02	26.07	17.14
Income From Continuing Operations Margin %	60.55	1.65K	42.66	9.35	50.78
Net Income Margin %	49.72	1.64K	26.11	-0.28	49.11
Net Avail. For Common Margin %	49.72	1.64K	25.54	-0.28	48.08
Normalized Net Income Margin	10.52	13.67	38.69	51.15	14.04
Levered Free Cash Flow Margin	-88.7	123.62	-59.8	1.93	-25.28
Unlevered Free Cash Flow Margin	-87.74	131.56	-40.31	16.82	-19.86
Asset Turnover
Asset Turnover	0.06	0.04	0.03	0.05	0.08
Fixed Assets Turnover	0.55	0.79	0.84	1.01	1.01
Receivables Turnover (Average Receivables)	1.48	3.34	6.94	7.9	4.96
Inventory Turnover (Average Inventory)	-	24.9	22.33	28.16	2.56
Short Term Liquidity
Current Ratio	27.93	6.42	7.54	3.97	6.26
Quick Ratio	27.76	6.39	7.5	3.92	5.8
Operating Cash Flow to Current Liabilities	-0.1	0.42	0.42	0.2	0.24
Days Sales Outstanding (Average Receivables)	246.78	109.42	52.61	46.31	73.57
Days Outstanding Inventory (Average Inventory)	-	14.66	16.34	13	142.59
Average Days Payable Outstanding	-	51.6	92.92	70.79	78.92
Cash Conversion Cycle (Average Days)	-	72.48	-23.97	-11.49	137.24
Long Term Solvency
Total Debt/Equity	4.93	29.42	32.34	34.53	28.39
Total Debt / Total Capital	4.7	22.73	24.44	25.67	22.11
LT Debt/Equity	3.64	27.92	27.59	18.64	24.03
Long-Term Debt / Total Capital	3.47	21.57	20.85	13.85	18.72
Total Liabilities / Total Assets	7.56	28.7	28.4	29.26	29.19
EBIT / Interest Expense	22.54	2.3	0.89	1.09	1.96
EBITDA / Interest Expense	29.31	3.17	1.26	1.78	3.21
(EBITDA - Capex) / Interest Expense	12.8	1.73	0.98	1.4	2.46
Total Debt / EBITDA	3.16	18.92	19.03	12.13	13.62
Net Debt / EBITDA	-50.54	-8.38	-14.73	-13.92	-18.09
Total Debt / (EBITDA - Capex)	7.24	34.72	24.51	15.5	17.79
Net Debt / (EBITDA - Capex)	-115.74	-15.38	-18.97	-17.79	-23.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.26K	202.63	14.96	56.24	311.17
Gross Profit, 1 Yr. Growth %	3.31K	170.23	16.55	42.75	335.78
EBITDA, 1 Yr. Growth %	15.04K	160.77	11.42	49.92	169.1
EBITA, 1 Yr. Growth %	19.67K	161.39	11.44	51.77	192.82
EBIT, 1 Yr. Growth %	18.8K	158.03	9.34	45.36	202.39
Earnings From Cont. Operations, 1 Yr. Growth %	5.83K	8.14K	-97.03	-65.75	3.98K
Net Income, 1 Yr. Growth %	4.77K	9.86K	-98.17	-101.66	-61.52K
Normalized Net Income, 1 Yr. Growth %	1.55K	293.33	225.36	21.43	126.39
Diluted EPS Before Extra, 1 Yr. Growth %	-99.99	2.81K	-98.21	-101.66	-2.6K
Accounts Receivable, 1 Yr. Growth %	4.26K	-62.74	3.6	69.56	689.55
Inventory, 1 Yr. Growth %	-	19.19	34.66	35.15	6.12K
Net Property, Plant and Equip., 1 Yr. Growth %	44.12K	11.43	5.01	52.27	374.67
Total Assets, 1 Yr. Growth %	11.7K	255.11	2.31	2.01	210.77
Tangible Book Value, 1 Yr. Growth %	10.63K	190.83	0.17	-3.62	147.9
Common Equity, 1 Yr. Growth %	11.19K	181.05	1.34	-0.01	190.18
Cash From Operations, 1 Yr. Growth %	-4.87K	-2.54K	16.27	19.58	117.28
Capital Expenditures, 1 Yr. Growth %	22.53K	120.82	-44.88	64.18	145.72
Levered Free Cash Flow, 1 Yr. Growth %	1.89K	-522.14	-155.61	-105.21	5.63K
Unlevered Free Cash Flow, 1 Yr. Growth %	1.87K	-553.74	-135.23	-168.26	-642.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	316.18	744.43	86.52	34.02	132.66
Gross Profit, 2 Yr. CAGR %	403.26	860.45	76.62	28.99	128.44
EBITDA, 2 Yr. CAGR %	965.56	1.89K	70.45	29.24	81.2
EBITA, 2 Yr. CAGR %	1.04K	2.17K	70.67	30.05	85.96
EBIT, 2 Yr. CAGR %	1.01K	2.11K	67.97	26.07	81.94
Earnings From Cont. Operations, 2 Yr. CAGR %	357.33	6.89K	56.56	-89.91	153.83
Net Income, 2 Yr. CAGR %	314.41	6.87K	35.16	-98.26	219.09
Normalized Net Income, 2 Yr. CAGR %	141.11	705.13	257.74	159.24	7.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-97.86	-88.6	-27.79	-98.26	182.33
Accounts Receivable, 2 Yr. CAGR %	887.39	303.1	-37.87	32.53	263.39
Inventory, 2 Yr. CAGR %	-	-	26.69	34.9	816.53
Net Property, Plant and Equip., 2 Yr. CAGR %	2.01K	2.12K	8.17	26.45	168.84
Total Assets, 2 Yr. CAGR %	1.17K	1.95K	90.61	2.17	78.05
Tangible Book Value, 2 Yr. CAGR %	1.5K	1.67K	70.68	-1.75	54.57
Common Equity, 2 Yr. CAGR %	1.54K	1.68K	68.76	0.66	70.33
Cash From Operations, 2 Yr. CAGR %	217.38	3.31K	432.3	17.91	67.94
Capital Expenditures, 2 Yr. CAGR %	3.59K	2.14K	10.32	-4.87	100.86
Levered Free Cash Flow, 2 Yr. CAGR %	517.25	815.44	53.21	-83.24	53.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	513.91	844.38	26.43	-52.08	67.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	167.06	274.25	334.4	75.83	83.94
Gross Profit, 3 Yr. CAGR %	180.61	309.05	373.98	64.52	82.54
EBITDA, 3 Yr. CAGR %	301.25	566.51	660.5	63.31	54.09
EBITA, 3 Yr. CAGR %	302.96	597.25	732.04	64.12	56.78
EBIT, 3 Yr. CAGR %	296.55	583.19	710.92	60.07	53.54
Earnings From Cont. Operations, 3 Yr. CAGR %	212.64	1.1K	425.76	-5.67	-42.35
Net Income, 3 Yr. CAGR %	192.76	1.1K	346.38	-68.83	-42.85
Normalized Net Income, 3 Yr. CAGR %	104.03	183.83	495.25	197.89	85.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-64.21	-93.85	-79.33	-47.33
Accounts Receivable, 3 Yr. CAGR %	391.84	231.19	156.29	-13.18	139.16
Inventory, 3 Yr. CAGR %	-	-	-	29.45	383.63
Net Property, Plant and Equip., 3 Yr. CAGR %	637.89	691.56	702.81	21.23	96.52
Total Assets, 3 Yr. CAGR %	472.14	729.02	654.04	54.76	48.03
Tangible Book Value, 3 Yr. CAGR %	610.9	806.87	578.7	41.07	33.76
Common Equity, 3 Yr. CAGR %	622.83	811.7	585.04	41.74	43.26
Cash From Operations, 3 Yr. CAGR %	77.71	526.14	1.01K	223.59	48.57
Capital Expenditures, 3 Yr. CAGR %	1.72K	1.34K	550.66	25.95	30.52
Levered Free Cash Flow, 3 Yr. CAGR %	-	443.66	259.86	-50.86	8.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	455.06	215.54	1.38	-2.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	131.35	148.18	238.4
Gross Profit, 5 Yr. CAGR %	-	-	133.17	157.3	253.97
EBITDA, 5 Yr. CAGR %	-	-	184.9	245.82	328.48
EBITA, 5 Yr. CAGR %	-	-	185.78	256.19	356.94
EBIT, 5 Yr. CAGR %	-	-	181.24	247.51	346.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	137.08	77.37	292.91
Net Income, 5 Yr. CAGR %	-	-	114.9	-12.26	290.29
Normalized Net Income, 5 Yr. CAGR %	-	-	155.41	173.73	233.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-89.46	-71.45
Accounts Receivable, 5 Yr. CAGR %	-	-	114.99	129.6	194.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	242.33	280.06	418.28
Total Assets, 5 Yr. CAGR %	-	-	268.6	258.81	323.32
Tangible Book Value, 5 Yr. CAGR %	-	-	301.75	272.79	275.54
Common Equity, 5 Yr. CAGR %	-	-	303.95	277.62	292.6
Cash From Operations, 5 Yr. CAGR %	-	-	175.6	221.09	420.18
Capital Expenditures, 5 Yr. CAGR %	-	-	493.97	386.43	306.6
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	35.19	154.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	108.36	142.45