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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	18,662	14,440	7,941	5,382	3,943
Revenue Growth (YoY)	29.24%	81.85%	47.55%	36.50%	-
Cost of Revenue	16,464	12,643	6,795	4,739	3,466
Gross Profit	2,198	1,797	1,145	643.02	476.41
Selling, General & Admin	160.45	122.83	133.71	22.4	43.09
Other Operating Expenses	277.22	272.84	201.6	216.54	275.11
Operating Expenses	437.67	395.67	335.32	249.55	328.81
Operating Income	1,760	1,401	810.06	393.47	147.6
Interest Expense	-39.07	-61.9	-76.24	-30.84	-32.64
Interest & Investment Income	109.12	117.45	91.28	-	-
Earnings From Equity Investments	2.24	1.41	1.73	-	-
Currency Exchange Gain (Loss)	-12.94	-18.54	-21.63	-	-
Other Non Operating Income (Expenses)	-16.92	141.07	-	-	-
Pretax Income	1,803	1,581	805.21	362.63	114.96
Income Tax Expense	200.46	174.31	24.78	23.38	-16.43
Earnings From Continuing Operations	1,602	1,406	780.42	339.25	131.39
Earnings From Discontinued Operations	-	-	-	237.62	-
Net Income to Company	1,602	1,406	780.42	576.87	131.39
Minority Interest in Earnings	-1.61	-2.15	-0.84	-0.2	-0.16
Net Income	1,601	1,404	779.59	576.66	131.23
Net Income to Common	1,601	1,404	779.59	576.66	131.23
Net Income Growth	13.99%	80.11%	35.19%	339.42%	-
Shares Outstanding (Basic)	5,000	5,000	2,262	100	-
Shares Outstanding (Diluted)	5,000	5,000	2,262	100	-
Shares Change (YoY)	-	121.05%	2161.92%	-	-
EPS (Basic)	0.32	0.28	0.34	5.77	-
EPS (Diluted)	0.32	0.28	0.34	5.77	-
EPS Growth	13.99%	-18.52%	-94.02%	-	-
Free Cash Flow	1,341	2,227	1,579	1,866	372.45
Free Cash Flow Per Share	0.27	0.45	0.70	18.66	-
Dividend Per Share	0.160	0.140	-	-	-
Dividend Growth	14.32%	-	-	-	-
Gross Margin	11.78%	12.44%	14.42%	11.95%	12.08%
Operating Margin	9.43%	9.70%	10.20%	7.31%	3.74%
Profit Margin	8.58%	9.72%	9.82%	10.71%	3.33%
Free Cash Flow Margin	7.18%	15.42%	19.88%	34.68%	9.45%
EBITDA	2,005	1,599	960.15	595.97	376.76
EBITDA Margin	10.74%	11.07%	12.09%	11.07%	9.56%
D&A For EBITDA	244.46	198.03	150.09	202.5	229.16
EBIT	1,760	1,401	810.06	393.47	147.6
EBIT Margin	9.43%	9.70%	10.20%	7.31%	3.74%
Effective Tax Rate	11.12%	11.03%	3.08%	6.45%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.