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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	430.38	413.86	281.39	139.82	122.77	169.94
Revenue Growth (YoY)	31.36%	47.08%	101.25%	13.89%	-27.75%	-13.30%
Cost of Revenue	296.69	288.56	212.92	114.04	111.66	132.8
Gross Profit	133.7	125.3	68.48	25.78	11.12	37.14
Selling, General & Admin	44.37	42.29	25.61	15.86	15.62	18.68
Operating Expenses	40.28	34.67	69.57	23.71	29.09	28.24
Operating Income	93.41	90.64	-1.09	2.07	-17.98	8.9
Interest Expense	-1.69	-1.71	-1.74	-1.68	-1.6	-1.39
Interest & Investment Income	4.51	4.51	5.44	3.32	1.55	1.14
Other Non Operating Income (Expenses)	1.78	2.08	4.21	2.65	2.45	1.26
EBT Excluding Unusual Items	98.02	95.51	6.82	6.36	-15.57	9.91
Gain (Loss) on Sale of Assets	0.24	0.24	0.04	-	-	-
Asset Writedown	-1.64	-0.87	-	-	-	-0.54
Pretax Income	96.62	94.88	6.87	6.36	-15.57	9.36
Income Tax Expense	12.16	11.91	0.64	-	-	-
Earnings From Continuing Operations	84.46	82.97	6.22	6.36	-15.57	9.36
Minority Interest in Earnings	-0.01	0.04	-	-	0.29	-0.04
Net Income	84.45	83.01	6.22	6.36	-15.29	9.33
Net Income to Common	84.45	83.01	6.22	6.36	-15.29	9.33
Net Income Growth	41.20%	1234.33%	-2.16%	-	-	-
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
EPS (Basic)	1.65	1.62	0.12	0.12	-0.30	0.18
EPS (Diluted)	1.65	1.62	0.12	0.12	-0.30	0.18
EPS Growth	41.62%	1234.33%	-2.16%	-	-	-
Free Cash Flow	110.17	135.08	12.45	8.75	18.13	30.43
Free Cash Flow Per Share	2.16	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	31.06%	30.28%	24.34%	18.44%	9.05%	21.85%
Operating Margin	21.70%	21.90%	-0.39%	1.48%	-14.64%	5.24%
Profit Margin	19.62%	20.06%	2.21%	4.55%	-12.45%	5.49%
Free Cash Flow Margin	25.60%	32.64%	4.42%	6.25%	14.77%	17.91%
EBITDA	102.3	99.28	6.51	7.23	-12.95	13.28
EBITDA Margin	23.77%	23.99%	2.31%	5.17%	-10.55%	7.82%
D&A For EBITDA	8.88	8.64	7.6	5.16	5.03	4.39
EBIT	93.41	90.64	-1.09	2.07	-17.98	8.9
EBIT Margin	21.70%	21.90%	-0.39%	1.48%	-14.64%	5.24%
Effective Tax Rate	12.59%	12.55%	9.38%	-	-	-

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