RAPCO Investment PJSC 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
Operating Revenue	36.04	-	-	-	-
Other Revenue	-	57.47	11.67	9.98	-
Revenue	36.04	57.47	11.67	9.98	-
Revenue Growth (YoY)	-37.29%	392.31%	16.92%	-	-
Cost of Revenue	-	0.13	0.16	0.25	0.28
Gross Profit	36.04	57.34	11.52	9.73	-0.28
Selling, General & Admin	-	3.59	2.03	1.12	0.63
Other Operating Expenses	4.6	-0.56	-	-	-
Operating Expenses	4.6	3.42	2.13	1.13	0.63
Operating Income	31.44	53.93	9.39	8.6	-0.91
Interest Expense	-	-0.17	-	-	-0.03
Interest & Investment Income	-	-	-	-	9.6
Earnings From Equity Investments	-	-0.87	0.2	-9.61	-2.01
Other Non Operating Income (Expenses)	-	0.43	0.09	-0.06	-
EBT Excluding Unusual Items	31.44	53.31	9.68	-1.06	6.66
Gain (Loss) on Sale of Assets	-	0.15	7.21	-	-
Asset Writedown	-	-23.33	0.01	1.22	-1.36
Pretax Income	31.44	30.14	16.91	0.15	5.3
Income Tax Expense	1.71	-1.67	-	-	-
Earnings From Continuing Operations	29.74	31.81	16.91	0.15	5.3
Earnings From Discontinued Operations	-	-	-	-0.71	-2.27
Net Income to Company	29.74	31.81	16.91	-0.56	3.03
Net Income	29.74	31.81	16.91	-0.56	3.03
Net Income to Common	29.74	31.81	16.91	-0.56	3.03
Net Income Growth	-6.50%	88.13%	-	-	416.70%
Shares Outstanding (Basic)	96	95	95	95	95
Shares Outstanding (Diluted)	96	95	95	95	95
Shares Change (YoY)	0.94%	-	-	-	-
EPS (Basic)	0.31	0.33	0.18	-0.01	0.03
EPS (Diluted)	0.31	0.33	0.18	-0.01	0.03
EPS Growth	-7.37%	88.13%	-	-	416.69%
Free Cash Flow	-	-11.66	-16.1	-0.84	-1.07
Free Cash Flow Per Share	-	-0.12	-0.17	-0.01	-0.01
Gross Margin	100.00%	99.78%	98.67%	97.46%	-
Operating Margin	87.24%	93.83%	80.44%	86.18%	-
Profit Margin	82.51%	55.34%	144.83%	-5.62%	-
Free Cash Flow Margin	-	-20.30%	-137.92%	-8.42%	-
EBITDA	31.45	53.93	9.49	8.61	-0.81
EBITDA Margin	87.26%	93.84%	81.29%	86.24%	-
D&A For EBITDA	0	0.01	0.1	0.01	0.1
EBIT	31.44	53.93	9.39	8.6	-0.91
EBIT Margin	87.24%	93.83%	80.44%	86.18%	-
Effective Tax Rate	5.42%	-	-	-	-

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