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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,798	14,440	7,941	5,382	3,943
Revenue Growth (YoY)	57.61%	81.85%	47.55%	36.50%	-
Cost of Revenue	14,916	12,643	6,795	4,739	3,466
Gross Profit	1,882	1,797	1,145	643.02	476.41
Selling, General & Admin	99.27	122.83	133.71	22.4	43.09
Other Operating Expenses	166.94	131.77	201.6	216.54	275.11
Operating Expenses	266.21	254.6	335.32	249.55	328.81
Operating Income	1,616	1,542	810.06	393.47	147.6
Interest Expense	-50.22	-61.9	-76.24	-30.84	-32.64
Interest & Investment Income	116.25	117.45	91.28	-	-
Earnings From Equity Investments	1.41	1.41	1.73	-	-
Currency Exchange Gain (Loss)	-1.49	-18.54	-21.63	-	-
Pretax Income	1,681	1,581	805.21	362.63	114.96
Income Tax Expense	194.4	174.31	24.78	23.38	-16.43
Earnings From Continuing Operations	1,487	1,406	780.42	339.25	131.39
Earnings From Discontinued Operations	-	-	-	237.62	-
Net Income to Company	1,487	1,406	780.42	576.87	131.39
Minority Interest in Earnings	-1.89	-2.15	-0.84	-0.2	-0.16
Net Income	1,485	1,404	779.59	576.66	131.23
Net Income to Common	1,485	1,404	779.59	576.66	131.23
Net Income Growth	43.03%	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)	2161.92%	-	2161.92%	-	-
EPS (Basic)	0.66	0.62	0.34	5.77	-
EPS (Diluted)	0.66	0.62	0.34	5.77	-
EPS Growth	-93.68%	80.11%	-94.02%	-	-
Free Cash Flow	3,435	2,227	1,579	1,866	372.45
Free Cash Flow Per Share	1.52	0.98	0.70	18.66	-
Dividend Per Share	0.140	0.140	-	-	-
Gross Margin	11.20%	12.44%	14.42%	11.95%	12.08%
Operating Margin	9.62%	10.68%	10.20%	7.31%	3.74%
Profit Margin	8.84%	9.72%	9.82%	10.71%	3.33%
Free Cash Flow Margin	20.45%	15.42%	19.88%	34.68%	9.45%
EBITDA	1,830	1,740	960.15	595.97	376.76
EBITDA Margin	10.90%	12.05%	12.09%	11.07%	9.56%
D&A For EBITDA	214.68	198.03	150.09	202.5	229.16
EBIT	1,616	1,542	810.06	393.47	147.6
EBIT Margin	9.62%	10.68%	10.20%	7.31%	3.74%
Effective Tax Rate	11.56%	11.03%	3.08%	6.45%	-

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