ADX:TKFL 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
Premiums & Annuity Revenue	412.37	325.72	887.23	624.14	122.42
Total Interest & Dividend Income	46.77	50.83	41.65	33.9	47.43
Gain (Loss) on Sale of Investments	-0.22	-0.51	-0.33	0.24	1.7
Other Revenue	-	-	-	-	22.08
Total Revenue	458.91	376.03	928.54	658.28	193.63
Revenue Growth (YoY)	22.04%	-59.50%	41.05%	239.97%	-5.83%
Policy Benefits	181.47	183.88	880.71	649.74	44.86
Policy Acquisition & Underwriting Costs	249.09	207.46	-	-	-
Selling, General & Administrative	75.26	67.29	58.07	52.73	42.34
Other Operating Expenses	-169.03	-153.92	-114.9	-100.06	20.82
Total Operating Expenses	350.55	286.75	836.22	592.6	108.02
Operating Income	108.37	89.28	92.32	65.68	85.61
EBT Excluding Unusual Items	108.37	89.28	92.32	65.68	85.61
Gain (Loss) on Sale of Assets	5.37	0.57	0.08	-	-0
Asset Writedown	31.47	0.96	10.64	1.04	2.41
Pretax Income	145.21	90.8	103.04	66.72	88.02
Income Tax Expense	12.4	7.72	-	-	-
Net Income	132.8	83.08	103.04	66.72	88.02
Net Income to Common	132.8	83.08	103.04	66.72	88.02
Net Income Growth	59.84%	-19.37%	54.45%	-24.21%	12.28%
Shares Outstanding (Basic)	105	105	105	105	105
Shares Outstanding (Diluted)	105	105	105	105	105
EPS (Basic)	1.26	0.79	0.98	0.64	0.84
EPS (Diluted)	1.26	0.79	0.98	0.64	0.84
EPS Growth	59.84%	-19.37%	54.45%	-24.21%	12.28%
Free Cash Flow	96.89	-8.97	155.38	-15.81	-47.42
Free Cash Flow Per Share	0.92	-0.09	1.48	-0.15	-0.45
Dividend Per Share	0.286	0.200	0.300	0.257	0.238
Dividend Growth	43.00%	-33.33%	16.69%	7.98%	24.99%
Operating Margin	23.61%	23.74%	9.94%	9.98%	44.21%
Profit Margin	28.94%	22.10%	11.10%	10.13%	45.46%
Free Cash Flow Margin	21.11%	-2.39%	16.73%	-2.40%	-24.49%
EBITDA	110.24	91.21	94.43	67.58	87.17
EBITDA Margin	24.02%	24.26%	10.17%	10.27%	45.02%
D&A For EBITDA	1.88	1.93	2.11	1.9	1.56
EBIT	108.37	89.28	92.32	65.68	85.61
EBIT Margin	23.61%	23.74%	9.94%	9.98%	44.21%
Effective Tax Rate	8.54%	8.50%	-	-	-

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