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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	352	297	336	314	377	318
Revenue Growth (YoY)	6.02%	-11.61%	7.01%	-16.71%	18.55%	41.33%
Cost of Revenue	70	68	57	53	57	60
Gross Profit	282	229	279	261	320	258
Selling, General & Admin	13	12	11	11	12	11
Other Operating Expenses	-	-	-	3	47	2
Operating Expenses	76	69	74	85	130	27
Operating Income	206	160	205	176	190	231
Interest Expense	-12	-8	-9	-13	-5	-4
Interest & Investment Income	12	12	11	10	5	2
Earnings From Equity Investments	-1	-1	-1	-1	-2	4
Other Non Operating Income (Expenses)	-9	-6	-6	-2	-13	-17
EBT Excluding Unusual Items	196	157	200	170	175	216
Impairment of Goodwill	-	-	-	-	-	-145
Gain (Loss) on Sale of Investments	-4	-4	-4	-	-153	-154
Gain (Loss) on Sale of Assets	-	-	-	5	-	-14
Asset Writedown	-13	-7	-33	1	186	-172
Other Unusual Items	-	-	-	-	-	608
Pretax Income	179	146	163	176	208	339
Income Tax Expense	18	16	12	16	26	22
Earnings From Continuing Operations	161	130	151	160	182	317
Net Income to Company	161	130	151	160	182	317
Minority Interest in Earnings	-	-	-	-	-	-2
Net Income	161	130	151	160	182	315
Net Income to Common	161	130	151	160	182	315
Net Income Growth	3.21%	-13.91%	-5.63%	-12.09%	-42.22%	-
Shares Outstanding (Basic)	6,885	6,995	6,995	6,995	6,995	6,987
Shares Outstanding (Diluted)	6,885	6,995	6,995	6,995	6,995	6,987
Shares Change (YoY)	-2.17%	-	-	-	0.11%	0.42%
EPS (Basic)	0.02	0.02	0.02	0.02	0.03	0.05
EPS (Diluted)	0.02	0.02	0.02	0.02	0.03	0.05
EPS Growth	5.50%	-13.91%	-5.63%	-12.09%	-42.29%	-
Free Cash Flow	67	76	197	44	134	198
Free Cash Flow Per Share	0.01	0.01	0.03	0.01	0.02	0.03
Dividend Per Share	0.015	0.015	0.015	-	0.025	0.022
Dividend Growth	-0.01%	-0.01%	-	-	12.50%	45.46%
Gross Margin	80.11%	77.10%	83.04%	83.12%	84.88%	81.13%
Operating Margin	58.52%	53.87%	61.01%	56.05%	50.40%	72.64%
Profit Margin	45.74%	43.77%	44.94%	50.95%	48.28%	99.06%
Free Cash Flow Margin	19.03%	25.59%	58.63%	14.01%	35.54%	62.26%
EBITDA	269	217	268	247	261	299
EBITDA Margin	76.42%	73.06%	79.76%	78.66%	69.23%	94.03%
D&A For EBITDA	63	57	63	71	71	68
EBIT	206	160	205	176	190	231
EBIT Margin	58.52%	53.87%	61.01%	56.05%	50.40%	72.64%
Effective Tax Rate	10.06%	10.96%	7.36%	9.09%	12.50%	6.49%
Revenue as Reported	352	297	336	314	377	318

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