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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17,669	14,440	7,941	5,382	3,943
Revenue Growth (YoY)	38.65%	81.85%	47.55%	36.50%	-
Cost of Revenue	15,792	12,643	6,795	4,739	3,466
Gross Profit	1,877	1,797	1,145	643.02	476.41
Selling, General & Admin	126.05	122.83	133.71	22.4	43.09
Other Operating Expenses	120.19	131.77	201.6	216.54	275.11
Operating Expenses	246.24	254.6	335.32	249.55	328.81
Operating Income	1,631	1,542	810.06	393.47	147.6
Interest Expense	-44.66	-61.9	-76.24	-30.84	-32.64
Interest & Investment Income	121.85	117.45	91.28	-	-
Earnings From Equity Investments	1.41	1.41	1.73	-	-
Currency Exchange Gain (Loss)	-22.35	-18.54	-21.63	-	-
Pretax Income	1,561	1,581	805.21	362.63	114.96
Income Tax Expense	107.67	174.31	24.78	23.38	-16.43
Earnings From Continuing Operations	1,453	1,406	780.42	339.25	131.39
Earnings From Discontinued Operations	-	-	-	237.62	-
Net Income to Company	1,453	1,406	780.42	576.87	131.39
Minority Interest in Earnings	-1.23	-2.15	-0.84	-0.2	-0.16
Net Income	1,452	1,404	779.59	576.66	131.23
Net Income to Common	1,452	1,404	779.59	576.66	131.23
Net Income Growth	13.87%	80.11%	35.19%	339.42%	-
Shares Outstanding (Basic)	2,253	2,262	2,262	100	-
Shares Outstanding (Diluted)	2,253	2,262	2,262	100	-
Shares Change (YoY)	-44.99%	-	2161.92%	-	-
EPS (Basic)	0.64	0.62	0.34	5.77	-
EPS (Diluted)	0.64	0.62	0.34	5.77	-
EPS Growth	106.99%	80.11%	-94.02%	-	-
Free Cash Flow	-	2,227	1,579	1,866	372.45
Free Cash Flow Per Share	-	0.98	0.70	18.66	-
Dividend Per Share	-	0.140	-	-	-
Gross Margin	10.62%	12.44%	14.42%	11.95%	12.08%
Operating Margin	9.23%	10.68%	10.20%	7.31%	3.74%
Profit Margin	8.22%	9.72%	9.82%	10.71%	3.33%
Free Cash Flow Margin	-	15.42%	19.88%	34.68%	9.45%
EBITDA	1,850	1,740	960.15	595.97	376.76
EBITDA Margin	10.47%	12.05%	12.09%	11.07%	9.56%
D&A For EBITDA	219.67	198.03	150.09	202.5	229.16
EBIT	1,631	1,542	810.06	393.47	147.6
EBIT Margin	9.23%	10.68%	10.20%	7.31%	3.74%
Effective Tax Rate	6.90%	11.03%	3.08%	6.45%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.