Dana Gas PJSC (ADX:DANA)
United Arab Emirates · Delayed Price · Currency is AED 0.8720
-0.0050 (-0.57%)
At close: Aug 13, 2026
Dana Gas PJSC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 376 | 297 | 336 | 314 | 377 | 318 |
Revenue Growth | 14.29% | -11.61% | 7.01% | -16.71% | 18.55% | 41.33% |
Gross Profit Gross Profit Growth | 303 | 229 | 279 | 261 | 320 | 258 |
Operating Income Operating Income Growth | 206 | 156 | 201 | 176 | 190 | 231 |
Net Income Net Income Growth | 164 | 130 | 151 | 160 | 182 | 315 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
EPS Growth | 7.90% | -13.91% | -5.63% | -12.09% | -42.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Arab Emirates United Arab Emirates Growth | 4 | 4 | 4 | 4 | 4 | 4 |
Egypt Egypt Growth | 81 | 76 | 107 | 92 | 118 | 127 |
Kurdistan Region of Iraq Kurdistan Region of Iraq Growth | 291 | 217 | 225 | 218 | 255 | 187 |
Total Total Growth | 376 | 297 | 336 | 314 | 377 | 318 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 246 | 236 | 329 | 144 | 158 | 238 |
Total Debt Total Debt Growth | 291 | 206 | 255 | 252 | 216 | 199 |
Net Cash (Debt) Net Cash Growth | -45 | 30 | 74 | -108 | -58 | 39 |
Net Cash Growth | - | -59.46% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.00 | 0.01 | -0.02 | -0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 286 | 229 | 274 | 162 | 225 | 302 |
Capital Expenditures CapEx Growth | -151 | -153 | -77 | -118 | -91 | -104 |
Free Cash Flow Free Cash Flow Growth | 135 | 76 | 197 | 44 | 134 | 198 |
Free Cash Flow Growth | 22.73% | -61.42% | 347.73% | -67.16% | -32.32% | 130.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.58% | 77.10% | 83.04% | 83.12% | 84.88% | 81.13% |
Operating Margin | 54.79% | 52.52% | 59.82% | 56.05% | 50.40% | 72.64% |
Pretax Margin | 47.87% | 49.16% | 48.51% | 56.05% | 55.17% | 106.60% |
Profit Margin | 43.62% | 43.77% | 44.94% | 50.95% | 48.28% | 99.06% |
FCF Margin | 35.90% | 25.59% | 58.63% | 14.01% | 35.54% | 62.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.018 | 0.015 | - | 0.025 | 0.022 |
Dividend Per Share Growth | 18.18% | 18.18% | - | - | 12.50% | 45.46% |
Dividend Yield | 7.41% | 8.12% | 9.01% | - | 11.92% | 10.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.17 | 12.60 | 8.89 | 9.43 | 9.63 | 6.41 |
Forward PE | 8.65 | 9.82 | 7.97 | 8.61 | 7.55 | 10.52 |
P/FCF Ratio | 12.36 | 21.55 | 6.82 | 34.28 | 13.08 | 10.20 |
PS Ratio | 4.44 | 5.52 | 4.00 | 4.80 | 4.65 | 6.35 |