RAPCO Investment PJSC (ADX:RAPCO)
United Arab Emirates · Delayed Price · Currency is AED 2.390
-0.110 (-4.40%)
At close: Nov 2, 2026
RAPCO Investment PJSC 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 | Sep '26 Sep 30, 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 |
Operating Revenue | -0.78 | - | - | - | - | - |
Other Revenue | 30.15 | 26.32 | 56.61 | 11.67 | 9.98 | - |
| 29.38 | 26.32 | 56.61 | 11.67 | 9.98 | - | |
Revenue Growth | -51.92% | -53.50% | 384.91% | 16.92% | -43.86% | - |
Cost of Revenue | 0 | 0.1 | 0.13 | 0.16 | 0.25 | 0.28 |
Gross Profit | 29.37 | 26.22 | 56.48 | 11.52 | 9.73 | -0.28 |
Selling, General & Admin | 3.06 | 3.01 | 3.59 | 2.03 | 1.12 | 0.63 |
Other Operating Expenses | -0.01 | -0.01 | -0.56 | - | - | - |
Operating Expenses | 3.05 | 3 | 3.42 | 2.13 | 1.13 | 0.63 |
Operating Income | 26.32 | 23.22 | 53.06 | 9.39 | 8.6 | -0.91 |
Interest Expense | -2.34 | -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) | 0.02 | 0.04 | 0.61 | 0.09 | -0.06 | - |
EBT Excluding Unusual Items | 24 | 21.77 | 53.31 | 9.68 | -1.06 | 6.66 |
Gain (Loss) on Sale of Assets | 0.53 | 9.43 | 0.15 | 7.21 | - | - |
Asset Writedown | 0.24 | 0.24 | -23.33 | 0.01 | 1.22 | -1.36 |
Pretax Income | 24.77 | 31.44 | 30.14 | 16.91 | 0.15 | 5.3 |
Income Tax Expense | 0.88 | 1.53 | -1.5 | - | - | - |
Earnings From Continuing Operations | 23.9 | 29.91 | 31.63 | 16.91 | 0.15 | 5.3 |
Earnings From Discontinued Operations | - | - | - | - | -0.71 | -2.27 |
Net Income to Company | 23.9 | 29.91 | 31.63 | 16.91 | -0.56 | 3.03 |
Net Income | 23.9 | 29.91 | 31.63 | 16.91 | -0.56 | 3.03 |
Net Income to Common | 23.9 | 29.91 | 31.63 | 16.91 | -0.56 | 3.03 |
Net Income Growth | -43.88% | -5.44% | 87.09% | - | - | 416.70% |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 0.25 | 0.31 | 0.33 | 0.18 | -0.01 | 0.03 |
EPS (Diluted) | 0.25 | 0.31 | 0.33 | 0.18 | -0.01 | 0.03 |
EPS Growth | -43.91% | -5.44% | 87.09% | - | - | 416.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -2.97 | 1.6 | -11.66 | -16.1 | -0.84 | -1.07 |
Free Cash Flow Per Share | -0.03 | 0.02 | -0.12 | -0.17 | -0.01 | -0.01 |
Gross Margin | 99.98% | 99.63% | 99.77% | 98.67% | 97.46% | - |
Operating Margin | 89.59% | 88.23% | 93.74% | 80.44% | 86.18% | - |
Profit Margin | 81.35% | 113.64% | 55.88% | 144.83% | -5.62% | - |
Free Cash Flow Margin | -10.10% | 6.08% | -20.61% | -137.92% | -8.42% | - |
EBITDA | 26.32 | 23.23 | 53.07 | 9.49 | 8.61 | -0.81 |
EBITDA Margin | 89.60% | 88.25% | 93.75% | 81.29% | 86.24% | - |
D&A For EBITDA | 0 | 0 | 0.01 | 0.1 | 0.01 | 0.1 |
EBIT | 26.32 | 23.22 | 53.06 | 9.39 | 8.6 | -0.91 |
EBIT Margin | 89.59% | 88.23% | 93.74% | 80.44% | 86.18% | - |
Effective Tax Rate | 3.54% | 4.87% | - | - | - | - |
Revenue as Reported | 30.16 | 36.04 | 34.59 | - | - | - |