Group Revenue (YTD)
AED 48.6M
Net Cash Position
AED 9.2M
Open Work Orders
128
Pipeline Value
AED 21.4M
Group Process Flow
End-to-end across the three companies — manufacturing to installation to collection.
Canarias
Lead → Quotation
01
→
Canarias
Sales Order
02
→
Factory
Work Order / BOM
03
→
Factory
Produce · QC · Ship
04
→
Services
Install · Service
05
→
Group
Invoice · Collect
06
Revenue by Company
Monthly recognized revenue (AED M)
Revenue Split
Share by company
AED 48.6MYTD total
Factory · 42%
Services · 28%
Canarias · 30%
Recent Orders
Cross-company order pipeline
| Order | Company | Client | Value | Status |
|---|---|---|---|---|
| #SO-2041 | CAN | Gulf Petro Ltd | AED 420,000 | Confirmed |
| #WO-8830 | FAC | Internal · Cord | AED 96,500 | In Production |
| #PR-5512 | SRV | DEWA Substation | AED 310,000 | Installing |
| #SO-2038 | CAN | Aramco KSA | AED 1,150,000 | Confirmed |
| #WO-8821 | FAC | Internal · Sticker | AED 54,200 | Shipped |
Receivables & Payables
Aging snapshot (group)
| Bucket | Receivable | Payable |
|---|---|---|
| Current | AED 3.1M | AED 1.4M |
| 1–30 days | AED 1.8M | AED 0.9M |
| 31–60 days | AED 0.7M | AED 0.4M |
| 60+ days | AED 0.5M | AED 0.2M |