NMDC Energy - P.J.S.C. (ADX: NMDCENR)

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

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	12,743	7,941	5,382	3,943
Revenue Growth (YoY)	136.79%	47.55%	36.50%	-
Cost of Revenue	11,086	6,795	4,739	3,466
Gross Profit	1,657	1,145	643.02	476.41
Selling, General & Admin	127.16	121.41	22.4	43.09
Other Operating Expenses	221.5	221.5	216.54	275.11
Operating Expenses	362.71	355.21	249.55	328.81
Operating Income	1,294	790.16	393.47	147.6
Interest Expense	-3.51	-12.4	-30.84	-32.64
Interest & Investment Income	45.36	27.44	-	-
Pretax Income	1,445	805.21	362.63	114.96
Income Tax Expense	167.25	24.78	23.38	-16.43
Earnings From Continuing Operations	1,277	780.42	339.25	131.39
Earnings From Discontinued Operations	-	-	237.62	-
Net Income to Company	1,277	780.42	576.87	131.39
Minority Interest in Earnings	-2.37	-0.84	-0.2	-0.16
Net Income	1,275	779.59	576.66	131.23
Net Income to Common	1,275	779.59	576.66	131.23
Net Income Growth	121.10%	35.19%	339.42%	-
Shares Outstanding (Basic)	5,000	100	100	-
Shares Outstanding (Diluted)	5,000	100	100	-
Shares Change (YoY)	4900.00%	-	-	-
EPS (Basic)	0.25	7.80	5.77	-
EPS (Diluted)	0.25	7.80	5.77	-
EPS Growth	-95.58%	35.19%	-	-
Free Cash Flow	2,052	1,579	1,866	372.45
Free Cash Flow Per Share	0.41	15.79	18.66	-
Gross Margin	13.00%	14.42%	11.95%	12.08%
Operating Margin	10.16%	9.95%	7.31%	3.74%
Profit Margin	10.01%	9.82%	10.72%	3.33%
Free Cash Flow Margin	16.11%	19.88%	34.68%	9.45%
EBITDA	1,452	940.25	595.97	376.76
EBITDA Margin	11.40%	11.84%	11.07%	9.56%
D&A For EBITDA	158	150.09	202.5	229.16
EBIT	1,294	790.16	393.47	147.6
EBIT Margin	10.16%	9.95%	7.31%	3.74%
Effective Tax Rate	11.58%	3.08%	6.45%	-

Source: S&P Capital IQ. Standard template. Financial Sources.