Financials · MCRP

Micropolis AI Robotics (MCRP) financials

For fiscal 2024 (ended Dec 31, 2024), Micropolis AI Robotics reported AED 130.0K of revenue and -AED 22.29M of net income. Figures are in AED, the currency of its SEC filings.

Revenue, FY2024
AED 130.0K
Revenue growth, YoY
-77.5%
Net income, FY2024
-AED 22.29M
Net margin
-17143.9%
Free cash flow, FY2024
-AED 15.13M
Cash
AED 47.8K
Annual revenueAED 130.0K
FY2023FY2024
Annual net income-AED 22.29M
FY2022FY2024
Annual free cash flow-AED 15.13M
FY2022FY2024

MCRP revenue and earnings growth

MCRP revenueFY2024AED 130.0K

FY YoY
-77.5%

MCRP revenue was AED 130.0K for fiscal 2024 (ended Dec 31, 2024), down 77.5% from fiscal 2023.

MCRP net incomeFY2024-AED 22.29M

MCRP net income was -AED 22.29M for fiscal 2024 (ended Dec 31, 2024), compared with -AED 11.89M in fiscal 2023.

MCRP free cash flowFY2024-AED 15.13M

MCRP free cash flow was -AED 15.13M for fiscal 2024 (ended Dec 31, 2024), compared with -AED 3.02M in fiscal 2023.

Income statement

Income statement
Line item
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
RevenueAED 130.0KAED 577.1K-
Cost of revenueAED 57.2KAED 289.1K-
Gross profitAED 72.9KAED 287.9K-
Research and developmentAED 1.95MAED 1.22MAED 1.44M
Selling, general and adminAED 18.40MAED 11.09MAED 9.73M
Operating income-AED 21.11M-AED 12.03M-AED 11.26M
Interest expenseAED 46.5KAED 63.0KAED 81.7K
Net income-AED 22.29M-AED 11.89M-AED 11.32M
EPS, basic-AED 0.74-AED 0.46-AED 0.48
Diluted shares30.0M25.6M23.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalentsAED 47.8KAED 68.4KAED 20.8K
Current assetsAED 4.35MAED 3.04M-
Total assetsAED 9.84MAED 8.64M-
Current liabilitiesAED 25.33MAED 7.59M-
Total liabilitiesAED 40.58MAED 18.62M-
Shareholders' equity-AED 30.74M-AED 9.99MAED 1.90M

Cash flow

Cash flow
Line item
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flow-AED 13.43M-AED 2.63M-AED 8.92M
Capital expendituresAED 1.71MAED 389.9KAED 3.35M
Free cash flow-AED 15.13M-AED 3.02M-AED 12.27M
Investing cash flow-AED 1.76M-AED 389.9K-AED 3.33M
Financing cash flowAED 15.16MAED 3.07MAED 10.23M
Share repurchasesAED 100.0K--

Key ratios

Key ratios
Line item
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue growth, YoY-77.5%--
Gross margin56.0%49.9%-
Operating margin-16232.0%-2084.5%-
Net margin-17143.9%-2060.1%-
Free cash flow margin-11638.1%-524.2%-
Return on equity---596.1%
Return on assets-226.5%-137.6%-
Current ratio0.170.40-

Source: XBRL data Micropolis AI Robotics files with the SEC, latest filing dated May 8, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

MCRP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MCRPAED 130.0K-77.5%-AED 22.29M-17143.9%$12.9M
TT$23.23B+10.3%$3.16B13.6%$92.12B
MGA$42.01B-1.9%$829.00M2.0%$15.85B
ALSN$5.24B+70.8%$583.00M11.1%$10.31B
BWA$14.24B+0.4%$478.00M3.4%$10.13B
ALV$11.07B+4.3%$624.00M5.6%$8.71B
APTV$16.71B+4.1%$769.00M4.6%$8.01B
MOD$3.63B+35.1%$130.20M3.6%$5.48B
LEA$23.79B+3.5%$584.40M2.5%$5.28B

MCRP FAQ

8 questions
  • What is MCRP revenue?
    Micropolis AI Robotics (MCRP) reported AED 130.0K of revenue for fiscal 2024 (ended Dec 31, 2024). That is down 77.5% from the year before.
  • Is MCRP profitable?
    No. Micropolis AI Robotics reported a net loss of AED 22.29M for fiscal 2024 (ended Dec 31, 2024).
  • How much cash and debt does MCRP have?
    Micropolis AI Robotics reported AED 47.8K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is MCRP revenue growing?
    Micropolis AI Robotics's revenue changed -77.5% in fiscal 2024, to AED 130.0K.
  • What is MCRP gross margin?
    Micropolis AI Robotics's gross profit was AED 72.9K on AED 130.0K of revenue for fiscal 2024 (ended Dec 31, 2024), a gross margin of 56.0%.
  • What is MCRP free cash flow?
    Micropolis AI Robotics generated -AED 15.13M of free cash flow for fiscal 2024 (ended Dec 31, 2024), which is operating cash flow of -AED 13.43M less capital expenditures.
  • When did MCRP last report financial results?
    The latest statements here come from Micropolis AI Robotics's 20-F filed on May 8, 2025, covering the period ended Dec 31, 2024.
  • Where does this MCRP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Micropolis AI Robotics files with the SEC. It is provided for information only and is not investment advice.