ADX:JULPHAR 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	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	1,067	1,076	992.2	1,278	1,616	1,143
Revenue Growth (YoY)	13.84%	8.39%	-22.33%	-20.95%	41.37%	99.51%
Cost of Revenue	619.9	639.6	585.1	852.4	1,058	759.8
Gross Profit	447.1	435.9	407.1	425.1	557.9	383.4
Selling, General & Admin	351.8	357.8	346.9	458.3	596.3	451.9
Research & Development	27	28.2	24.5	-	-	-
Other Operating Expenses	-4.7	-4.3	-10.3	-8.7	-9.8	-110
Operating Expenses	374.1	381.7	361.1	449.6	586.5	341.9
Operating Income	73	54.2	46	-24.5	-28.6	41.5
Interest Expense	-16.7	-28.3	-59.8	-56.3	-40.1	-23.7
Interest & Investment Income	6	7.6	2.6	6	3.6	2.4
Earnings From Equity Investments	-	-	-	-	-	-31.4
Currency Exchange Gain (Loss)	0.1	0.1	0.7	-	0.2	-
EBT Excluding Unusual Items	62.4	33.6	-10.5	-74.8	-64.9	-11.2
Gain (Loss) on Sale of Investments	4.4	4.4	3.3	3.5	2	-5.5
Asset Writedown	-0.9	-0.9	-1.5	-	-	-
Other Unusual Items	10.3	10.3	2.1	1.5	29.5	59.3
Pretax Income	76.2	47.4	-6.6	-69.8	-33.4	42.6
Income Tax Expense	5.4	3.5	2.7	6.1	2.8	1.1
Earnings From Continuing Operations	70.8	43.9	-9.3	-75.9	-36.2	41.5
Earnings From Discontinued Operations	11.8	129.4	54.2	-22.6	4.5	17.9
Net Income to Company	82.6	173.3	44.9	-98.5	-31.7	59.4
Minority Interest in Earnings	-1.2	-1.1	-0.3	-0.6	2.3	5
Net Income	81.4	172.2	44.6	-99.1	-29.4	64.4
Net Income to Common	81.4	172.2	44.6	-99.1	-29.4	64.4
Net Income Growth	-51.69%	286.10%	-	-	-	-
Shares Outstanding (Basic)	1,155	1,155	1,155	1,155	1,155	1,155
Shares Outstanding (Diluted)	1,155	1,155	1,155	1,155	1,155	1,155
Shares Change (YoY)	-	-	-	-	-	9.21%
EPS (Basic)	0.07	0.15	0.04	-0.09	-0.03	0.06
EPS (Diluted)	0.07	0.15	0.04	-0.09	-0.03	0.06
EPS Growth	-51.69%	286.11%	-	-	-	-
Free Cash Flow	95.7	85.2	146.3	71.5	-44.4	1.8
Free Cash Flow Per Share	0.08	0.07	0.13	0.06	-0.04	0.00
Gross Margin	41.90%	40.53%	41.03%	33.28%	34.52%	33.54%
Operating Margin	6.84%	5.04%	4.64%	-1.92%	-1.77%	3.63%
Profit Margin	7.63%	16.01%	4.50%	-7.76%	-1.82%	5.63%
Free Cash Flow Margin	8.97%	7.92%	14.74%	5.60%	-2.75%	0.16%
EBITDA	115.5	98.2	138.2	74.9	66.5	128.5
EBITDA Margin	10.82%	9.13%	13.93%	5.86%	4.12%	11.24%
D&A For EBITDA	42.5	44	92.2	99.4	95.1	87
EBIT	73	54.2	46	-24.5	-28.6	41.5
EBIT Margin	6.84%	5.04%	4.64%	-1.92%	-1.77%	3.63%
Effective Tax Rate	7.09%	7.38%	-	-	-	2.58%

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