ADX:TAQA 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	54,419	54,798	54,781	51,717	50,051	45,294
Revenue Growth (YoY)	-1.44%	0.03%	5.92%	3.33%	10.50%	88.84%
Selling, General & Admin	2,436	2,452	2,851	2,334	2,134	2,254
Depreciation & Amortization	9,315	9,306	9,553	9,212	9,473	11,111
Provision for Bad Debts	15	15	36	-	-	-
Other Operating Expenses	32,312	32,814	32,970	29,973	27,494	23,901
Total Operating Expenses	44,078	44,587	45,410	41,519	39,101	37,266
Operating Income	10,341	10,211	9,371	10,198	10,950	8,028
Interest Expense	-2,673	-2,623	-2,637	-2,872	-2,966	-3,070
Interest Income	1,044	1,183	1,152	796	172	123
Net Interest Expense	-1,629	-1,440	-1,485	-2,076	-2,794	-2,947
Income (Loss) on Equity Investments	556	319	384	191	321	313
Currency Exchange Gain (Loss)	10	-11	-47	-55	-169	-79
Other Non-Operating Income (Expenses)	387	356	550	378	-44	860
EBT Excluding Unusual Items	9,665	9,435	8,773	8,636	8,264	6,175
Gain (Loss) on Sale of Investments	-	-	-	10,784	-	-
Gain (Loss) on Sale of Assets	191	191	-	11	128	256
Asset Writedown	-983	-983	-	-	-	-
Insurance Settlements	32	32	-	-	-	-
Pretax Income	8,905	8,675	8,773	19,431	8,392	6,431
Income Tax Expense	1,371	1,145	1,581	2,629	1,013	682
Earnings From Continuing Ops.	7,534	7,530	7,192	16,802	7,379	5,749
Earnings From Discontinued Ops.	26	32	141	18	744	246
Net Income to Company	7,560	7,562	7,333	16,820	8,123	5,995
Minority Interest in Earnings	-86	-96	-265	-173	-93	-35
Net Income	7,474	7,466	7,068	16,647	8,030	5,960
Net Income to Common	7,474	7,466	7,068	16,647	8,030	5,960
Net Income Growth	7.59%	5.63%	-57.54%	107.31%	34.73%	56.51%
Shares Outstanding (Basic)	112,434	112,434	112,434	112,434	112,434	112,434
Shares Outstanding (Diluted)	112,434	112,434	112,434	112,434	112,434	112,434
Shares Change (YoY)	-	-	-	-	-	14.78%
EPS (Basic)	0.07	0.07	0.06	0.15	0.07	0.05
EPS (Diluted)	0.07	0.07	0.06	0.15	0.07	0.05
EPS Growth	7.59%	5.63%	-57.54%	107.31%	34.73%	36.36%
Free Cash Flow	7,164	7,188	9,810	15,032	17,867	16,442
Free Cash Flow Per Share	0.06	0.06	0.09	0.13	0.16	0.15
Dividend Per Share	0.046	0.046	0.042	0.041	0.028	0.028
Dividend Growth	9.41%	9.52%	2.44%	46.43%	1.82%	10.00%
Profit Margin	13.73%	13.63%	12.90%	32.19%	16.04%	13.16%
Free Cash Flow Margin	13.16%	13.12%	17.91%	29.07%	35.70%	36.30%
EBITDA	19,656	19,517	18,924	19,410	20,423	19,139
EBITDA Margin	36.12%	35.62%	34.54%	37.53%	40.80%	42.25%
D&A For EBITDA	9,315	9,306	9,553	9,212	9,473	11,111
EBIT	10,341	10,211	9,371	10,198	10,950	8,028
EBIT Margin	19.00%	18.63%	17.11%	19.72%	21.88%	17.72%
Effective Tax Rate	15.40%	13.20%	18.02%	13.53%	12.07%	10.61%
Revenue as Reported	54,419	54,798	54,781	51,717	50,051	45,294