Dana Gas PJSC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	323	336	314	377	318	225
Revenue Growth (YoY)	7.67%	7.01%	-16.71%	18.55%	41.33%	38.04%
Cost of Revenue	64	57	53	57	60	139
Gross Profit	259	279	261	320	258	86
Selling, General & Admin	11	11	11	12	11	12
Other Operating Expenses	4	4	3	47	2	9
Operating Expenses	69	78	85	130	27	22
Operating Income	190	201	176	190	231	64
Interest Expense	-3	-9	-13	-5	-4	-14
Interest & Investment Income	13	11	10	5	2	6
Earnings From Equity Investments	-1	-1	-1	-2	4	-2
Other Non Operating Income (Expenses)	-6	-6	-2	-13	-17	-12
EBT Excluding Unusual Items	193	196	170	175	216	42
Impairment of Goodwill	-	-	-	-	-145	-
Gain (Loss) on Sale of Investments	-	-	-	-153	-154	-
Gain (Loss) on Sale of Assets	-	-	5	-	-14	-18
Asset Writedown	-37	-33	1	186	-172	-405
Other Unusual Items	-	-	-	-	608	9
Pretax Income	156	163	176	208	339	-372
Income Tax Expense	14	12	16	26	22	4
Earnings From Continuing Operations	142	151	160	182	317	-376
Net Income to Company	142	151	160	182	317	-376
Minority Interest in Earnings	-	-	-	-	-2	-
Net Income	142	151	160	182	315	-376
Net Income to Common	142	151	160	182	315	-376
Net Income Growth	-2.74%	-5.63%	-12.09%	-42.22%	-	-
Shares Outstanding (Basic)	6,995	6,995	6,995	6,995	6,987	6,958
Shares Outstanding (Diluted)	6,995	6,995	6,995	6,995	6,987	6,958
Shares Change (YoY)	-	-	-	0.11%	0.42%	-0.36%
EPS (Basic)	0.02	0.02	0.02	0.03	0.05	-0.05
EPS (Diluted)	0.02	0.02	0.02	0.03	0.05	-0.05
EPS Growth	-2.74%	-5.63%	-12.09%	-42.29%	-	-
Free Cash Flow	72	197	44	134	198	86
Free Cash Flow Per Share	0.01	0.03	0.01	0.02	0.03	0.01
Dividend Per Share	0.015	0.015	-	0.025	0.022	0.015
Dividend Growth	-	-	-	12.50%	45.46%	-
Gross Margin	80.19%	83.04%	83.12%	84.88%	81.13%	38.22%
Operating Margin	58.82%	59.82%	56.05%	50.40%	72.64%	28.44%
Profit Margin	43.96%	44.94%	50.95%	48.28%	99.06%	-167.11%
Free Cash Flow Margin	22.29%	58.63%	14.01%	35.54%	62.26%	38.22%
EBITDA	244	264	247	261	299	148
EBITDA Margin	75.54%	78.57%	78.66%	69.23%	94.03%	65.78%
D&A For EBITDA	54	63	71	71	68	84
EBIT	190	201	176	190	231	64
EBIT Margin	58.82%	59.82%	56.05%	50.40%	72.64%	28.44%
Effective Tax Rate	8.97%	7.36%	9.09%	12.50%	6.49%	-
Revenue as Reported	323	336	314	377	318	225

Source: S&P Global Market Intelligence. Standard template. Financial Sources.