RAPCO Investment PJSC (ADX:RAPCO)

RAPCO Investment PJSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	-	-	-	-	17.78
Other Revenue	61.36	57.47	11.67	9.98	-	-
Revenue	61.36	57.47	11.67	9.98	-	17.78
Revenue Growth (YoY)	342.50%	392.31%	16.92%	-	-	-23.79%
Cost of Revenue	0.08	0.13	0.16	0.25	0.28	14.55
Gross Profit	61.28	57.34	11.52	9.73	-0.28	3.23
Selling, General & Admin	3.39	3.59	2.03	1.12	0.63	5.94
Other Operating Expenses	0.01	-0.56	-	-	-	-
Operating Expenses	3.4	3.42	2.13	1.13	0.63	5.94
Operating Income	57.88	53.93	9.39	8.6	-0.91	-2.71
Interest Expense	-1.19	-0.17	-	-	-0.03	-0.05
Interest & Investment Income	-	-	-	-	9.6	7.54
Earnings From Equity Investments	-0.87	-0.87	0.2	-9.61	-2.01	0.15
Other Non Operating Income (Expenses)	0.43	0.43	0.09	-0.06	-	0.19
EBT Excluding Unusual Items	56.25	53.31	9.68	-1.06	6.66	5.11
Gain (Loss) on Sale of Assets	8.84	0.15	7.21	-	-	-
Asset Writedown	-23.33	-23.33	0.01	1.22	-1.36	-4.52
Pretax Income	41.76	30.14	16.91	0.15	5.3	0.59
Income Tax Expense	-0.89	-1.67	-	-	-	-
Earnings From Continuing Operations	42.66	31.81	16.91	0.15	5.3	0.59
Earnings From Discontinued Operations	-	-	-	-0.71	-2.27	-
Net Income to Company	42.66	31.81	16.91	-0.56	3.03	0.59
Net Income	42.66	31.81	16.91	-0.56	3.03	0.59
Net Income to Common	42.66	31.81	16.91	-0.56	3.03	0.59
Net Income Growth	148.15%	88.13%	-	-	416.70%	-
Shares Outstanding (Basic)	95	95	95	95	95	95
Shares Outstanding (Diluted)	95	95	95	95	95	95
EPS (Basic)	0.45	0.33	0.18	-0.01	0.03	0.01
EPS (Diluted)	0.45	0.33	0.18	-0.01	0.03	0.01
EPS Growth	148.15%	88.13%	-	-	416.69%	-
Free Cash Flow	-4.64	-11.66	-16.1	-0.84	-1.07	0.47
Free Cash Flow Per Share	-0.05	-0.12	-0.17	-0.01	-0.01	0.01
Gross Margin	99.87%	99.78%	98.67%	97.46%	-	18.17%
Operating Margin	94.33%	93.83%	80.44%	86.18%	-	-15.26%
Profit Margin	69.51%	55.34%	144.83%	-5.62%	-	3.30%
Free Cash Flow Margin	-7.56%	-20.30%	-137.92%	-8.42%	-	2.62%
EBITDA	57.89	53.93	9.49	8.61	-0.81	-2.62
EBITDA Margin	94.34%	93.84%	81.29%	86.24%	-	-14.73%
D&A For EBITDA	0.01	0.01	0.1	0.01	0.1	0.09
EBIT	57.88	53.93	9.39	8.6	-0.91	-2.71
EBIT Margin	94.33%	93.83%	80.44%	86.18%	-	-15.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.