Alpha Data PJSC Income Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,543	2,487	2,323	2,007
Revenue Growth (YoY)	1.36%	7.06%	15.77%	-
Cost of Revenue	2,200	2,149	2,039	1,743
Gross Profit	342.98	338.15	284.47	263.53
Selling, General & Admin	168.33	167.2	142.16	127.96
Operating Expenses	185.36	183.85	154.81	141.24
Operating Income	157.61	154.31	129.66	122.29
Interest Expense	-3.55	-3.91	-5.25	-
Interest & Investment Income	2.27	2.01	1.83	1.28
Other Non Operating Income (Expenses)	2.72	2.68	11.66	9.43
EBT Excluding Unusual Items	159.05	155.09	137.9	133
Gain (Loss) on Sale of Assets	0.1	0.1	-0.35	0.08
Asset Writedown	3.08	3.08	1.95	-
Pretax Income	162.24	158.28	139.5	133.09
Income Tax Expense	15.3	14.91	12.66	-
Net Income	146.94	143.37	126.83	133.09
Net Income to Common	146.94	143.37	126.83	133.09
Net Income Growth	7.26%	13.04%	-4.70%	-
Shares Outstanding (Basic)	996	998	1,000	-
Shares Outstanding (Diluted)	996	998	1,000	-
Shares Change (YoY)	-0.36%	-0.25%	-	-
EPS (Basic)	0.15	0.14	0.13	-
EPS (Diluted)	0.15	0.14	0.13	-
EPS Growth	7.65%	13.32%	-	-
Free Cash Flow	82.51	156.8	183.43	120.4
Free Cash Flow Per Share	0.08	0.16	0.18	-
Dividend Per Share	0.130	0.130	-	-
Gross Margin	13.49%	13.60%	12.25%	13.13%
Operating Margin	6.20%	6.20%	5.58%	6.09%
Profit Margin	5.78%	5.76%	5.46%	6.63%
Free Cash Flow Margin	3.25%	6.30%	7.90%	6.00%
EBITDA	161.39	157.89	134.7	128.59
EBITDA Margin	6.35%	6.35%	5.80%	6.41%
D&A For EBITDA	3.78	3.58	5.04	6.3
EBIT	157.61	154.31	129.66	122.29
EBIT Margin	6.20%	6.20%	5.58%	6.09%
Effective Tax Rate	9.43%	9.42%	9.08%	-