NMDC Energy - P.J.S.C. (ADX:NMDCENR)
2.830
+0.010 (0.35%)
At close: May 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 19,891 | 18,662 | 14,440 | 7,941 | 5,382 | 3,943 | |
Revenue Growth (YoY) | 24.01% | 29.24% | 81.85% | 47.55% | 36.50% | - |
Cost of Revenue | 16,464 | 16,464 | 12,643 | 6,795 | 4,739 | 3,466 |
Gross Profit | 3,427 | 2,198 | 1,797 | 1,145 | 643.02 | 476.41 |
Selling, General & Admin | 160.45 | 160.45 | 122.83 | 133.71 | 22.4 | 43.09 |
Other Operating Expenses | 1,645 | 277.22 | 272.84 | 201.6 | 216.54 | 275.11 |
Operating Expenses | 1,806 | 437.67 | 395.67 | 335.32 | 249.55 | 328.81 |
Operating Income | 1,621 | 1,760 | 1,401 | 810.06 | 393.47 | 147.6 |
Interest Expense | -39.07 | -39.07 | -61.9 | -76.24 | -30.84 | -32.64 |
Interest & Investment Income | 109.12 | 109.12 | 117.45 | 91.28 | - | - |
Earnings From Equity Investments | 2.24 | 2.24 | 1.41 | 1.73 | - | - |
Currency Exchange Gain (Loss) | -12.94 | -12.94 | -18.54 | -21.63 | - | - |
Other Non Operating Income (Expenses) | -16.12 | -16.92 | 141.07 | - | - | - |
Pretax Income | 1,664 | 1,803 | 1,581 | 805.21 | 362.63 | 114.96 |
Income Tax Expense | 198.46 | 200.46 | 174.31 | 24.78 | 23.38 | -16.43 |
Earnings From Continuing Operations | 1,466 | 1,602 | 1,406 | 780.42 | 339.25 | 131.39 |
Earnings From Discontinued Operations | - | - | - | - | 237.62 | - |
Net Income to Company | 1,466 | 1,602 | 1,406 | 780.42 | 576.87 | 131.39 |
Minority Interest in Earnings | -1.41 | -1.61 | -2.15 | -0.84 | -0.2 | -0.16 |
Net Income | 1,465 | 1,601 | 1,404 | 779.59 | 576.66 | 131.23 |
Net Income to Common | 1,465 | 1,601 | 1,404 | 779.59 | 576.66 | 131.23 |
Net Income Growth | 1.22% | 13.99% | 80.11% | 35.19% | 339.42% | - |
Shares Outstanding (Basic) | 5,000 | 5,000 | 5,000 | 2,262 | 100 | - |
Shares Outstanding (Diluted) | 5,000 | 5,000 | 5,000 | 2,262 | 100 | - |
Shares Change (YoY) | 121.05% | - | 121.05% | 2161.92% | - | - |
EPS (Basic) | 0.29 | 0.32 | 0.28 | 0.34 | 5.77 | - |
EPS (Diluted) | 0.29 | 0.32 | 0.28 | 0.34 | 5.77 | - |
EPS Growth | -54.21% | 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 | 0.160 | 0.140 | - | - | - |
Dividend Growth | 14.32% | 14.32% | - | - | - | - |
Gross Margin | 17.23% | 11.78% | 12.44% | 14.42% | 11.95% | 12.08% |
Operating Margin | 8.15% | 9.43% | 9.70% | 10.20% | 7.31% | 3.74% |
Profit Margin | 7.36% | 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 | 1,868 | 2,005 | 1,599 | 960.15 | 595.97 | 376.76 |
EBITDA Margin | 9.39% | 10.74% | 11.07% | 12.09% | 11.07% | 9.56% |
D&A For EBITDA | 246.65 | 244.46 | 198.03 | 150.09 | 202.5 | 229.16 |
EBIT | 1,621 | 1,760 | 1,401 | 810.06 | 393.47 | 147.6 |
EBIT Margin | 8.15% | 9.43% | 9.70% | 10.20% | 7.31% | 3.74% |
Effective Tax Rate | 11.92% | 11.12% | 11.03% | 3.08% | 6.45% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.