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Market: ADX Symbol: ESHRAQ ISIN: AEA006501018 Industry: Real Estate and Investments

Eshraq Investments, an entity entering a new phase of expansion and development, supported by its ongoing portfolio diversification strategy. Founded in 2006 and listed on the Abu Dhabi Securities Exchange (ADX) in 2011, Eshraq is committed to continuing to grow its investment portfolio from primarily real estate towards a diversified multi-asset class investment fund, with allocation across multiple sectors to offer highly competitive long-term returns and improved resilience to market volatility. The Group’s diversification strategy has been a key catalyst, already delivering material rewards following the acquisition of the Goldilocks Fund in 2022, alongside existing profitable real estate investments.

Real Estate Development

Eshraq focuses on the development of residential, commercial, and mixed-use properties in prime locations. These developments are known for matching sustainability with innovative design, whilst enhancing and contributing to local communities.

Real Estate Investment

Eshraq manages a diverse real estate investment portfolio of income-generating properties. Our experienced team leverage their track record and knowledge to identify opportunities that offer attractive risk-adjusted returns.

Financial Investments

Eshraq is actively engaged in the financial markets, with a focus on long-term investments across equities, bonds and alternative assets, with the objective of managing risk and optimizing returns.

Asset Management

Eshraq offers comprehensive asset management services to individuals and institutional investors, providing tailored investment solutions and advisory services.

Share data 12/12/2024
Key Figures (AED'000) 2021 2022 2023
Consolidated Income Statement
Revenue from commercial operations 26,216 41,015 31,612
Gross profit from commercial operations 13,391 25,154 20,449
Net finance (costs)/income 7,862 (907) (9,593)
Net gain from investments 46,089 546,436 (543,335)
Total operating income 67,342 570,683 (532,479)
Profit for the year 38,429 589,790 (545,101)
Consolidated Balance Sheet
Total assets 1,688,819 3,019,773 2,276,674
Total equity 1,363,255 2,703,665 2,112,781
Total liabilities 325,564 316,108 163,893
Consolidated Cash Flow
Net cash generated from/(used in) operating activities (7,638) 33,912 (28,359)
Net cash (used in)/generated from investing activities 24,132 (30,457) 258,549
Net cash (used in)/ generated from financing activities 39,420 (49,688) (190,148)
Cash and cash equivalents end of the year 61,733 15,500 55,542
Key Indicators      
Basic and diluted earnings per share (AED) 0.0272 0.3011 (0.2008)
Profit margin (%) 146.59 1,437.99 (1724.35)