Acme Trading FZ-LLCAED · synced 2h ago
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Overview

Key metrics for the period · —

Revenue / mo — —
Gross Margin — —
LTV / CAC — —
Cash Runway — —
RevenueAED ’000
Revenue by segment
Services
—
Retail
—
Consulting
—
Other
—
Alerts
VAT return due in 12 days
Gross margin above target
Receivables > 90 days: AED 9K
May salaries paid via WPS

Revenue

Trend and month-by-month breakdown · —

Revenue by monthAED ’000
Month Revenue MoM

Cash flow

Balance, runway and receivables

Cash balanceAED 648K+7.2% MoM
Cash runway7.4 moat current burn
Monthly burnAED 83K−4% vs prior
Cash balanceAED ’000
Receivables ageingAED ’000
0–30 days
84
31–60 days
38
61–90 days
22
90+ days
9

Unit economics

The economics of acquiring a customer

CACAED 1.8Kper customer
LTVAED 7.6Klifetime
LTV / CAC4.2×target > 3×
Payback5.1 moto recover CAC
LTV / CAC by segment
Services
5.1×
Retail
3.4×
Consulting
6.2×
Other
2.1×
What it means
Each customer pays back in about 5 months on average.
Consulting has the best economics — worth scaling.
Retail is close to the payback line — watch CAC there.

Compliance

Obligations and deadlines

Obligation Period Due Status
VAT return Q1 2026 in 12 days Preparing
Corporate tax FY 2025 in 7 months On track
Payroll (WPS) May 2026 paid Done
ESR notification FY 2025 in 40 days Scheduled
Licence renewal 2026 in 5 months Active
Books closed April 2026 closed Reconciled
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