NMDC Energy - P.J.S.C. Income Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,040	14,440	7,941	5,382	3,943
Revenue Growth (YoY)	88.04%	81.85%	47.55%	36.50%	-
Cost of Revenue	14,224	12,643	6,795	4,739	3,466
Gross Profit	1,815	1,797	1,145	643.02	476.41
Selling, General & Admin	116.02	122.83	133.71	22.4	43.09
Other Operating Expenses	133.21	131.77	201.6	216.54	275.11
Operating Expenses	249.22	254.6	335.32	249.55	328.81
Operating Income	1,566	1,542	810.06	393.47	147.6
Interest Expense	-55.93	-61.9	-76.24	-30.84	-32.64
Interest & Investment Income	112.81	117.45	91.28	-	-
Earnings From Equity Investments	1.41	1.41	1.73	-	-
Currency Exchange Gain (Loss)	-1.32	-18.54	-21.63	-	-
Pretax Income	1,623	1,581	805.21	362.63	114.96
Income Tax Expense	173.95	174.31	24.78	23.38	-16.43
Earnings From Continuing Operations	1,449	1,406	780.42	339.25	131.39
Earnings From Discontinued Operations	-	-	-	237.62	-
Net Income to Company	1,449	1,406	780.42	576.87	131.39
Minority Interest in Earnings	-2.44	-2.15	-0.84	-0.2	-0.16
Net Income	1,447	1,404	779.59	576.66	131.23
Net Income to Common	1,447	1,404	779.59	576.66	131.23
Net Income Growth	73.89%	80.11%	35.19%	339.42%	-
Shares Outstanding (Basic)	2,262	2,262	2,262	100	-
Shares Outstanding (Diluted)	2,262	2,262	2,262	100	-
Shares Change (YoY)	-54.76%	-	2161.92%	-	-
EPS (Basic)	0.64	0.62	0.34	5.77	-
EPS (Diluted)	0.64	0.62	0.34	5.77	-
EPS Growth	284.40%	80.11%	-94.02%	-	-
Free Cash Flow	1,409	2,227	1,579	1,866	372.45
Free Cash Flow Per Share	0.62	0.98	0.70	18.66	-
Dividend Per Share	0.140	0.140	-	-	-
Gross Margin	11.32%	12.44%	14.42%	11.95%	12.08%
Operating Margin	9.77%	10.68%	10.20%	7.31%	3.74%
Profit Margin	9.02%	9.72%	9.82%	10.71%	3.33%
Free Cash Flow Margin	8.78%	15.42%	19.88%	34.68%	9.45%
EBITDA	1,773	1,740	960.15	595.97	376.76
EBITDA Margin	11.05%	12.05%	12.09%	11.07%	9.56%
D&A For EBITDA	206.98	198.03	150.09	202.5	229.16
EBIT	1,566	1,542	810.06	393.47	147.6
EBIT Margin	9.77%	10.68%	10.20%	7.31%	3.74%
Effective Tax Rate	10.72%	11.03%	3.08%	6.45%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.