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Reebonz Holding Ltd

EDGAR

RBZ Report (type unavailable) · filed 2020-04-30

23 filing records in this dataset, filed from 2018-09-17 to 2020-04-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

88.4 million USD

2018 · USD

Exact inputs and evidence

Revenue: 88379000 USD Source

Operating margin

-18.94%

2018 · %

Exact inputs and evidence

Operating Income: -16741000 USD Source
Revenue: 88379000 USD Source

Operating cash flow

-6.47 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: -6470000 USD Source

Free cash flow

-6.61 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: -6470000 USD Source
Capital Expenditure: 138000 USD Source

Cash and cash equivalents: 2.6 million USD 2018-12-31 Source
Exact value

2604000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-04-30.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 3 of 11 periods available· newest 2018-12-31
Net income: 3 of 11 periods available· newest 2018-12-31
Operating cash flow: 3 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: 3 of 11 periods available· newest 2018-12-31
Total liabilities: 3 of 11 periods available· newest 2018-12-31
Current assets: 3 of 11 periods available· newest 2018-12-31
Current liabilities: 3 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18%

Prior period

USD 107.74 million

2017-01-01 – 2017-12-31
Current period

USD 88.38 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

88379000 − 107739000 = -19360000 USD

107739000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
88379000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Reebonz Holding Ltd · 2018-12-31 Reebonz Holding Ltd (edgar:1752108) Year-over-year change in Revenue: -19360000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88379000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#327260 Filing: 000121390019021943 Input fundies:Revenue: 107739000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#327380 Filing: 000121390019021943
The citation records this snapshot. The page link may show a newer release later.
Net income
-163.6%

Prior period

USD 55.37 million

2017-01-01 – 2017-12-31
Current period

−USD 35.24 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-35239000 − 55365000 = -90604000 USD

55365000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-35239000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Reebonz Holding Ltd · 2018-12-31 Reebonz Holding Ltd (edgar:1752108) Year-over-year change in Net income: -90604000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35239000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#2471805 Filing: 000121390019021943 Input fundies:NetIncome: 55365000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#2471988 Filing: 000121390019021943
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.64 million

Prior period

−USD 8.11 million

2017-01-01 – 2017-12-31
Current period

−USD 6.47 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-6470000 − -8108000 = 1638000 USD

-8108000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-6470000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Reebonz Holding Ltd · 2018-12-31 Reebonz Holding Ltd (edgar:1752108) Year-over-year change in Operating cash flow: 1638000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6470000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#348224 Filing: 000121390019021943 Input fundies:OperatingCashFlow: -8108000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#348406 Filing: 000121390019021943
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94%

Prior period

USD 2.3 million

2017-01-01 – 2017-12-31
Current period

USD 138,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

138000 − 2298000 = -2160000 USD

2298000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
138000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Reebonz Holding Ltd · 2018-12-31 Reebonz Holding Ltd (edgar:1752108) Year-over-year change in Capital expenditure: -2160000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 138000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#4329601 Filing: 000121390019021943 Input fundies:CapitalExpenditure: 2298000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#4329837 Filing: 000121390019021943
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 88.38 million 100% of revenue
Operating costs Derived USD 105.12 million 119% of revenue
Operating income −USD 16.74 million −19% of revenue
Tax, interest and other Derived USD 18.5 million 21% of revenue
Net income −USD 35.24 million −40% of revenue

Cash

Operating cash flow −USD 6.47 million −7.3% of revenue
Capital expenditure USD 138,000 0.2% of revenue
Free cash flow Derived −USD 6.61 million −7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 115% of revenue.
2017 Operating loss: operating costs were 114% of revenue.
2018 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	128003000	147156000 Derived	-19153000	-59807000 Derived	40654000	-18605000 Derived	Source 2016-01-01 – 2016-12-31: 128003000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -19153000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 40654000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -14187000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4418000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	107739000	122819000 Derived	-15080000	-70445000 Derived	55365000	-10406000 Derived	Source 2017-01-01 – 2017-12-31: 107739000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -15080000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 55365000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -8108000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2298000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	88379000	105120000 Derived	-16741000	18498000 Derived	-35239000	-6608000 Derived	Source 2018-01-01 – 2018-12-31: 88379000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -16741000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -35239000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -6470000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 138000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 88.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	128003000	Revenue: 128003000 Open source
20172017-12-31	Revenue	107739000	Revenue: 107739000 Open source
20182018-12-31	Revenue	88379000	Revenue: 88379000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 128003000 Open source
20172017-12-31	Year over year	-15.8%	Revenue: 107739000 Open source Revenue: 128003000 Open source
20182018-12-31	Year over year	-18%	Revenue: 88379000 Open source Revenue: 107739000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.9% 2018

Net margin -39.9% 2018

Free cash flow margin -7.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-15%	Operating Income: -19153000 Open source Revenue: 128003000 Open source
20172017-12-31	Operating margin	-14%	Operating Income: -15080000 Open source Revenue: 107739000 Open source
20182018-12-31	Operating margin	-18.9%	Operating Income: -16741000 Open source Revenue: 88379000 Open source
20162016-12-31	Net margin	31.8%	Net Income: 40654000 Open source Revenue: 128003000 Open source
20172017-12-31	Net margin	51.4%	Net Income: 55365000 Open source Revenue: 107739000 Open source
20182018-12-31	Net margin	-39.9%	Net Income: -35239000 Open source Revenue: 88379000 Open source
20162016-12-31	Free cash flow margin	-14.5%	Revenue: 128003000 Open source Operating Cash Flow: -14187000 Open source Capital Expenditure: 4418000 Open source
20172017-12-31	Free cash flow margin	-9.7%	Revenue: 107739000 Open source Operating Cash Flow: -8108000 Open source Capital Expenditure: 2298000 Open source
20182018-12-31	Free cash flow margin	-7.5%	Revenue: 88379000 Open source Operating Cash Flow: -6470000 Open source Capital Expenditure: 138000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-14187000	Operating Cash Flow: -14187000 Open source
20172017-12-31	Operating cash flow	-8108000	Operating Cash Flow: -8108000 Open source
20182018-12-31	Operating cash flow	-6470000	Operating Cash Flow: -6470000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.6M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-18605000	Operating Cash Flow: -14187000 Open source Capital Expenditure: 4418000 Open source
20172017-12-31	Free cash flow	-10406000	Operating Cash Flow: -8108000 Open source Capital Expenditure: 2298000 Open source
20182018-12-31	Free cash flow	-6608000	Operating Cash Flow: -6470000 Open source Capital Expenditure: 138000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

127.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	260.8%	Total Liabilities: 190163000 Open source Total Assets: 72922000 Open source
20172017-12-31	Liabilities / assets	177%	Total Liabilities: 132728000 Open source Total Assets: 75008000 Open source
20182018-12-31	Liabilities / assets	127.2%	Total Liabilities: 100684000 Open source Total Assets: 79139000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.16×	Current Assets: 45303000 Open source Current Liabilities: 38893000 Open source
20172017-12-31	Current assets / current liabilities	0.84×	Current Assets: 37704000 Open source Current Liabilities: 44810000 Open source
20182018-12-31	Current assets / current liabilities	0.55×	Current Assets: 44421000 Open source Current Liabilities: 81506000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 40.65 million Exact value Exact value: 40654000 USD 2016-01-01 – 2016-12-31: 40654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reebonz Holding Ltd · 2016-12-31 Reebonz Holding Ltd (edgar:1752108) Net Income: 40654000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40654000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#2472170 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.	−USD 14.19 million Exact value Exact value: -14187000 USD 2016-01-01 – 2016-12-31: -14187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reebonz Holding Ltd · 2016-12-31 Reebonz Holding Ltd (edgar:1752108) Operating Cash Flow: -14187000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14187000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#349209 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4418000 USD 2016-01-01 – 2016-12-31: 4418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reebonz Holding Ltd · 2016-12-31 Reebonz Holding Ltd (edgar:1752108) Capital Expenditure: 4418000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4418000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#4330074 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.	−USD 18.61 million Calculation and evidence -14187000 − 4418000 USD Exact free cash flow: -18605000 USD 2016-01-01 – 2016-12-31: -14187000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reebonz Holding Ltd · 2016-12-31 Reebonz Holding Ltd (edgar:1752108) Free cash flow: -18605000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14187000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#349209 Filing: 000121390019021943 Input fundies:CapitalExpenditure: 4418000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#4330074 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 55.37 million Exact value Exact value: 55365000 USD 2017-01-01 – 2017-12-31: 55365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reebonz Holding Ltd · 2017-12-31 Reebonz Holding Ltd (edgar:1752108) Net Income: 55365000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55365000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#2471988 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Exact value Exact value: -8108000 USD 2017-01-01 – 2017-12-31: -8108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reebonz Holding Ltd · 2017-12-31 Reebonz Holding Ltd (edgar:1752108) Operating Cash Flow: -8108000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8108000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#348406 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2298000 USD 2017-01-01 – 2017-12-31: 2298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reebonz Holding Ltd · 2017-12-31 Reebonz Holding Ltd (edgar:1752108) Capital Expenditure: 2298000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2298000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#4329837 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Calculation and evidence -8108000 − 2298000 USD Exact free cash flow: -10406000 USD 2017-01-01 – 2017-12-31: -8108000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reebonz Holding Ltd · 2017-12-31 Reebonz Holding Ltd (edgar:1752108) Free cash flow: -10406000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8108000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#348406 Filing: 000121390019021943 Input fundies:CapitalExpenditure: 2298000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#4329837 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 35.24 million Exact value Exact value: -35239000 USD 2018-01-01 – 2018-12-31: -35239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reebonz Holding Ltd · 2018-12-31 Reebonz Holding Ltd (edgar:1752108) Net Income: -35239000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35239000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#2471805 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.	−USD 6.47 million Exact value Exact value: -6470000 USD 2018-01-01 – 2018-12-31: -6470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reebonz Holding Ltd · 2018-12-31 Reebonz Holding Ltd (edgar:1752108) Operating Cash Flow: -6470000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6470000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#348224 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.	USD 138,000 Exact value Exact value: 138000 USD 2018-01-01 – 2018-12-31: 138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reebonz Holding Ltd · 2018-12-31 Reebonz Holding Ltd (edgar:1752108) Capital Expenditure: 138000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#4329601 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.	−USD 6.61 million Calculation and evidence -6470000 − 138000 USD Exact free cash flow: -6608000 USD 2018-01-01 – 2018-12-31: -6470000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reebonz Holding Ltd · 2018-12-31 Reebonz Holding Ltd (edgar:1752108) Free cash flow: -6608000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6470000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#348224 Filing: 000121390019021943 Input fundies:CapitalExpenditure: 138000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752108/000121390019021943/rbz-20190630.xml#4329601 Filing: 000121390019021943 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 346 latest values · 346 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001752108, 1752108, RBZ, edgar:1752108

Also known as DOTA Holdings Ltd, Reebonz Holding Ltd

Reebonz Holding Ltd

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation