Financial intelligence

Financial Reporting Executive Dashboard

Profitability, cash generation, working-capital health and forecast delivery in one executive view. The story moves from top-line performance to the drivers affecting earnings quality and liquidity.

Illustrative data · As of 30 June 2026
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Revenue is ahead of plan, but margin and cash conversion require tighter control. Revenue is 6.4% above last year and 2.8% ahead of budget. EBITDA remains positive, while higher operating costs and slower receivables are limiting free-cash-flow growth.
Executive priority · Improve earnings quality
Revenue i
AED 126.8M
▲ 6.4%
102.8% of budget · AED 119.2M last year
EBITDA i
AED 24.7M
▲ 4.1%
19.5% margin · 0.6 pts below budget
Net profit i
AED 15.3M
▲ 3.2%
12.1% margin · AED 0.8M below forecast
Operating cash flow i
AED 18.9M
▼ 7.6%
cash conversion 76% · target 85%
Working capital i
AED 31.6M
▲ 9.4%
increase driven by receivables and inventory

Revenue is above budget, but the profit gap widens after operating costs

Monthly revenue versus budget · AED millions

Actual Budget
12.0 11.0 10.0 9.0 Jul Sep Nov Jan Mar May Jun June revenue AED 11.6M · +4.5%

Operating costs explain most of the EBITDA variance

Budget-to-actual EBITDA bridge · AED millions

25.5
Budget
EBITDA
+1.6
Revenue
uplift
-1.1
Gross margin
mix
-0.9
Payroll
cost
-0.4
Other
OPEX
24.7
Actual
EBITDA

Liquidity remains healthy, while receivables need intervention

Balance-sheet and working-capital indicators

Current ratio
1.72×
Quick ratio
1.28×
Debt / EBITDA
1.6×
DSO
61d
Inventory days
47d
DPO
42d
Receivables increased by AED 4.2M and DSO rose by 8 days. Five customers account for 57% of overdue balances.

Operations generate cash, but working capital absorbs a growing share

Cash-flow movement · AED millions

EBITDA
AED 24.7M
+24.7
Working capital
AED 6.8M
-6.8
Tax & interest
AED 3.1M
-3.1
CAPEX
AED 4.2M
-4.2
Free cash flow
AED 10.6M
+10.6
Cash conversion76%
Closing cashAED 28.4M
Available facilityAED 35M

Services leads profitability, while Retail remains below plan

Division performance by revenue and EBITDA

Division Revenue Growth EBITDA % Budget
Services AED 48.2M ▲ 9.8% 24.6% 106%
Technology AED 39.7M ▲ 7.1% 21.3% 103%
Projects AED 24.9M ▲ 3.8% 15.7% 99%
Retail AED 14.0M ▼ 2.6% 8.9% 91%

Three financial priorities require action this quarter

Prioritised by earnings and liquidity impact

01
Receivables and DSO Overdue balances rose to AED 12.4M and DSO reached 61 days.
Highimpact
02
Operating-cost inflation Payroll and supplier costs reduced EBITDA by AED 1.3M versus budget.
Highimpact
03
Retail underperformance Revenue is 9% below budget with the lowest margin in the portfolio.
Mediumimpact
CollectLaunch executive recovery plans for the top 20 overdue accounts.
ControlApply monthly cost-owner reviews and supplier renegotiation targets.
RebalanceReduce low-margin retail exposure and shift spend to services.