EMSTEEL Building Materials PJSC (ADX:EMSTEEL)
1.150
-0.020 (-1.71%)
At close: Aug 13, 2026
ADX:EMSTEEL 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 | 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 |
| 9,199 | 8,941 | 8,337 | 8,899 | 9,453 | 3,022 | |
Revenue Growth | 5.96% | 7.25% | -6.32% | -5.85% | 212.77% | 264.70% |
Cost of Revenue | 7,607 | 7,675 | 7,578 | 7,802 | 8,483 | 2,745 |
Gross Profit | 1,592 | 1,267 | 759.63 | 1,097 | 969.4 | 277.12 |
Selling, General & Admin | 591.02 | 641.4 | 468.6 | 452.39 | 416.43 | 216.42 |
Operating Expenses | 589.12 | 641.4 | 468.6 | 452.39 | 416.43 | 216.42 |
Operating Income | 1,003 | 625.19 | 291.04 | 644.92 | 552.97 | 60.7 |
Interest Expense | -53.86 | -76.84 | -88.5 | -96.72 | -84.17 | -40.18 |
Interest & Investment Income | 25.9 | 15.39 | 14 | 7.81 | 5.33 | 0.02 |
Earnings From Equity Investments | - | - | - | 16.48 | 7.81 | -22.72 |
Currency Exchange Gain (Loss) | - | - | -0.97 | 0.03 | - | 3.86 |
Other Non Operating Income (Expenses) | 4.04 | 4.04 | 3.78 | 22.33 | 28.27 | 3.69 |
EBT Excluding Unusual Items | 978.77 | 567.78 | 219.35 | 594.85 | 510.21 | 5.37 |
Impairment of Goodwill | - | - | - | - | - | -114.38 |
Gain (Loss) on Sale of Investments | - | - | 4.98 | - | - | -50 |
Gain (Loss) on Sale of Assets | 4.71 | 4.71 | - | 7.07 | - | - |
Asset Writedown | - | - | 207.32 | - | - | -585.62 |
Pretax Income | 983.48 | 572.49 | 431.65 | 601.92 | 510.21 | -744.63 |
Income Tax Expense | 88.37 | 49.87 | 39.26 | - | - | - |
Net Income | 895.11 | 522.62 | 392.39 | 601.92 | 510.21 | -744.63 |
Net Income to Common | 895.11 | 522.62 | 392.39 | 601.92 | 510.21 | -744.63 |
Net Income Growth | 120.52% | 33.19% | -34.81% | 17.97% | - | - |
Shares Outstanding (Basic) | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 3,035 |
Shares Outstanding (Diluted) | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 3,035 |
Shares Change | - | - | - | - | 125.67% | 73.46% |
EPS (Basic) | 0.13 | 0.08 | 0.06 | 0.09 | 0.07 | -0.25 |
EPS (Diluted) | 0.13 | 0.08 | 0.06 | 0.09 | 0.07 | -0.25 |
EPS Growth | 120.52% | 33.19% | -34.81% | 17.97% | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,240 | 860.22 | 435.28 | 1,263 | 1,314 | 755.65 |
Free Cash Flow Per Share | 0.18 | 0.13 | 0.06 | 0.18 | 0.19 | 0.25 |
Gross Margin | 17.30% | 14.17% | 9.11% | 12.33% | 10.26% | 9.17% |
Operating Margin | 10.90% | 6.99% | 3.49% | 7.25% | 5.85% | 2.01% |
Profit Margin | 9.73% | 5.85% | 4.71% | 6.76% | 5.40% | -24.64% |
Free Cash Flow Margin | 13.48% | 9.62% | 5.22% | 14.19% | 13.90% | 25.00% |
EBITDA | 1,590 | 1,196 | 845.59 | 1,178 | 1,089 | 219.5 |
EBITDA Margin | 17.29% | 13.38% | 10.14% | 13.24% | 11.52% | 7.26% |
D&A For EBITDA | 587.7 | 570.81 | 554.55 | 533.52 | 535.95 | 158.79 |
EBIT | 1,003 | 625.19 | 291.04 | 644.92 | 552.97 | 60.7 |
EBIT Margin | 10.90% | 6.99% | 3.49% | 7.25% | 5.85% | 2.01% |
Effective Tax Rate | 8.98% | 8.71% | 9.10% | - | - | - |