Sawaeed Holding P.J.S.C. 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
Revenue	413.86	281.39	139.82	122.77	169.94
Revenue Growth (YoY)	47.08%	101.25%	13.89%	-27.75%	-13.30%
Cost of Revenue	288.56	212.92	114.04	111.66	132.8
Gross Profit	125.3	68.48	25.78	11.12	37.14
Selling, General & Admin	42.29	25.61	15.86	15.62	18.68
Operating Expenses	34.67	69.57	23.71	29.09	28.24
Operating Income	90.64	-1.09	2.07	-17.98	8.9
Interest Expense	-1.71	-1.74	-1.68	-1.6	-1.39
Interest & Investment Income	4.51	5.44	3.32	1.55	1.14
Other Non Operating Income (Expenses)	2.08	4.21	2.65	2.45	1.26
EBT Excluding Unusual Items	95.51	6.82	6.36	-15.57	9.91
Gain (Loss) on Sale of Assets	0.24	0.04	-	-	-
Asset Writedown	-0.87	-	-	-	-0.54
Pretax Income	94.88	6.87	6.36	-15.57	9.36
Income Tax Expense	11.91	0.64	-	-	-
Earnings From Continuing Operations	82.97	6.22	6.36	-15.57	9.36
Minority Interest in Earnings	0.04	-	-	0.29	-0.04
Net Income	83.01	6.22	6.36	-15.29	9.33
Net Income to Common	83.01	6.22	6.36	-15.29	9.33
Net Income Growth	1234.33%	-2.16%	-	-	-
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51
EPS (Basic)	1.62	0.12	0.12	-0.30	0.18
EPS (Diluted)	1.62	0.12	0.12	-0.30	0.18
EPS Growth	1234.33%	-2.16%	-	-	-
Free Cash Flow	135.08	12.45	8.75	18.13	30.43
Free Cash Flow Per Share	2.64	0.24	0.17	0.35	0.59
Dividend Per Share	-	1.762	-	0.100	0.300
Dividend Growth	-	-	-	-66.67%	200.00%
Gross Margin	30.28%	24.34%	18.44%	9.05%	21.85%
Operating Margin	21.90%	-0.39%	1.48%	-14.64%	5.24%
Profit Margin	20.06%	2.21%	4.55%	-12.45%	5.49%
Free Cash Flow Margin	32.64%	4.42%	6.25%	14.77%	17.91%
EBITDA	99.28	6.51	7.23	-12.95	13.28
EBITDA Margin	23.99%	2.31%	5.17%	-10.55%	7.82%
D&A For EBITDA	8.64	7.6	5.16	5.03	4.39
EBIT	90.64	-1.09	2.07	-17.98	8.9
EBIT Margin	21.90%	-0.39%	1.48%	-14.64%	5.24%
Effective Tax Rate	12.55%	9.38%	-	-	-

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