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
Other Revenue	26.32	56.61	11.67	9.98	-
Revenue	26.32	56.61	11.67	9.98	-
Revenue Growth (YoY)	-53.50%	384.91%	16.92%	-	-
Cost of Revenue	0.1	0.13	0.16	0.25	0.28
Gross Profit	26.22	56.48	11.52	9.73	-0.28
Selling, General & Admin	3.01	3.59	2.03	1.12	0.63
Other Operating Expenses	-0.01	-0.56	-	-	-
Operating Expenses	3	3.42	2.13	1.13	0.63
Operating Income	23.22	53.06	9.39	8.6	-0.91
Interest Expense	-1.49	-0.35	-	-	-0.03
Interest & Investment Income	-	-	-	-	9.6
Earnings From Equity Investments	-	-	0.2	-9.61	-2.01
Other Non Operating Income (Expenses)	0.04	0.61	0.09	-0.06	-
EBT Excluding Unusual Items	21.77	53.31	9.68	-1.06	6.66
Gain (Loss) on Sale of Assets	9.43	0.15	7.21	-	-
Asset Writedown	0.24	-23.33	0.01	1.22	-1.36
Pretax Income	31.44	30.14	16.91	0.15	5.3
Income Tax Expense	1.53	-1.5	-	-	-
Earnings From Continuing Operations	29.91	31.63	16.91	0.15	5.3
Earnings From Discontinued Operations	-	-	-	-0.71	-2.27
Net Income to Company	29.91	31.63	16.91	-0.56	3.03
Net Income	29.91	31.63	16.91	-0.56	3.03
Net Income to Common	29.91	31.63	16.91	-0.56	3.03
Net Income Growth	-5.44%	87.09%	-	-	416.70%
Shares Outstanding (Basic)	95	95	95	95	95
Shares Outstanding (Diluted)	95	95	95	95	95
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	-5.44%	87.09%	-	-	416.69%
Free Cash Flow	1.6	-11.66	-16.1	-0.84	-1.07
Free Cash Flow Per Share	0.02	-0.12	-0.17	-0.01	-0.01
Gross Margin	99.63%	99.77%	98.67%	97.46%	-
Operating Margin	88.23%	93.74%	80.44%	86.18%	-
Profit Margin	113.64%	55.88%	144.83%	-5.62%	-
Free Cash Flow Margin	6.08%	-20.61%	-137.92%	-8.42%	-
EBITDA	23.23	53.07	9.49	8.61	-0.81
EBITDA Margin	88.25%	93.75%	81.29%	86.24%	-
D&A For EBITDA	0	0.01	0.1	0.01	0.1
EBIT	23.22	53.06	9.39	8.6	-0.91
EBIT Margin	88.23%	93.74%	80.44%	86.18%	-
Effective Tax Rate	4.87%	-	-	-	-
Revenue as Reported	36.04	34.59	-	-	-

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