NMDC Group PJSC (ADX:NMDC)
United Arab Emirates · Delayed Price · Currency is AED 24.48
-1.02 (-4.00%)
At close: Nov 2, 2026
NMDC Group PJSC 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 | Sep '26 Sep 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 |
| 29,674 | 28,811 | 26,264 | 16,708 | 10,685 | 7,889 | |
Revenue Growth | 4.89% | 9.70% | 57.19% | 56.36% | 35.45% | 78.30% |
Cost of Revenue | 25,266 | 24,023 | 22,647 | 14,546 | 9,577 | 6,822 |
Gross Profit | 4,408 | 4,788 | 3,617 | 2,162 | 1,108 | 1,067 |
Selling, General & Admin | 452.77 | 397.93 | 338.95 | 251.22 | 159.42 | 204.67 |
Operating Expenses | 482.43 | 397.93 | 338.95 | 265.89 | 159.42 | 204.67 |
Operating Income | 3,926 | 4,390 | 3,278 | 1,896 | 948.5 | 862.51 |
Interest Expense | -100.97 | -100.97 | -144.77 | -119.93 | -58.76 | -54.55 |
Interest & Investment Income | 174.46 | 174.46 | 193.31 | 138.94 | 21.33 | 14.86 |
Earnings From Equity Investments | 44.25 | 67.97 | 37.1 | 52.65 | 5.2 | 8.86 |
Currency Exchange Gain (Loss) | -41.95 | -64.93 | -55.98 | -38.85 | -31.57 | 21.96 |
Other Non Operating Income (Expenses) | 6.2 | 21.62 | -42.21 | 46.65 | 176.94 | 59.13 |
EBT Excluding Unusual Items | 4,008 | 4,488 | 3,265 | 1,975 | 1,062 | 912.78 |
Gain (Loss) on Sale of Investments | 159.56 | 62.28 | 179.11 | 200.27 | -1.96 | 1.27 |
Gain (Loss) on Sale of Assets | -0.61 | -0.61 | 5.9 | 6.31 | 267.44 | 13.7 |
Other Unusual Items | - | - | - | - | - | 49.71 |
Pretax Income | 4,189 | 4,573 | 3,459 | 2,188 | 1,346 | 1,000 |
Income Tax Expense | 577.18 | 571.12 | 350.39 | 33.64 | 41.98 | -2.52 |
Earnings From Continuing Operations | 3,612 | 4,002 | 3,108 | 2,154 | 1,304 | 1,003 |
Minority Interest in Earnings | -262.68 | -375.98 | -147.98 | -0.84 | -0.2 | -0.16 |
Net Income | 3,349 | 3,626 | 2,960 | 2,154 | 1,303 | 1,002 |
Net Income to Common | 3,349 | 3,626 | 2,960 | 2,154 | 1,303 | 1,002 |
Net Income Growth | 0.25% | 22.48% | 37.47% | 65.23% | 30.02% | 839.04% |
Shares Outstanding (Basic) | 845 | 844 | 833 | 825 | 825 | 796 |
Shares Outstanding (Diluted) | 845 | 844 | 833 | 825 | 825 | 796 |
Shares Change | 0.11% | 1.36% | 0.98% | - | 3.61% | 38.48% |
EPS (Basic) | 3.96 | 4.29 | 3.55 | 2.61 | 1.58 | 1.26 |
EPS (Diluted) | 3.96 | 4.29 | 3.55 | 2.61 | 1.58 | 1.26 |
EPS Growth | 0.13% | 20.84% | 36.13% | 65.23% | 25.49% | 578.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,650 | 1,337 | 1,713 | 1,676 | 1,861 | 1,450 |
Free Cash Flow Per Share | 4.32 | 1.58 | 2.06 | 2.03 | 2.26 | 1.82 |
Dividend Per Share | 1.000 | 1.000 | 0.830 | 0.750 | - | - |
Dividend Growth | 20.48% | 20.48% | 10.67% | 150.00% | - | - |
Gross Margin | 14.85% | 16.62% | 13.77% | 12.94% | 10.37% | 13.53% |
Operating Margin | 13.23% | 15.24% | 12.48% | 11.35% | 8.88% | 10.93% |
Profit Margin | 11.29% | 12.58% | 11.27% | 12.89% | 12.20% | 12.71% |
Free Cash Flow Margin | 12.30% | 4.64% | 6.52% | 10.03% | 17.42% | 18.38% |
EBITDA | 4,855 | 5,281 | 3,861 | 2,290 | 1,369 | 1,301 |
EBITDA Margin | 16.36% | 18.33% | 14.70% | 13.71% | 12.81% | 16.49% |
D&A For EBITDA | 929.91 | 890.94 | 582.99 | 394.16 | 420.77 | 438.57 |
EBIT | 3,926 | 4,390 | 3,278 | 1,896 | 948.5 | 862.51 |
EBIT Margin | 13.23% | 15.24% | 12.48% | 11.35% | 8.88% | 10.93% |
Effective Tax Rate | 13.78% | 12.49% | 10.13% | 1.54% | 3.12% | - |