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	962.58	1,176	887.23	624.14	122.42
Total Interest & Dividend Income	87.69	50.83	41.65	33.9	47.43
Gain (Loss) on Sale of Investments	-	-0.51	-0.33	0.24	1.7
Other Revenue	-	-	-	-	22.08
Total Revenue	1,050	1,227	928.54	658.28	193.63
Revenue Growth (YoY)	-14.37%	32.09%	41.05%	239.97%	-5.83%
Policy Benefits	959.94	1,201	880.71	649.74	44.86
Selling, General & Administrative	-	67.29	58.07	52.73	42.34
Other Operating Expenses	32.82	-113.45	-114.9	-100.06	20.82
Total Operating Expenses	992.75	1,137	836.22	592.6	108.02
Operating Income	57.52	89.28	92.32	65.68	85.61
Other Non Operating Income (Expenses)	87.69	-	-	-	-
EBT Excluding Unusual Items	145.2	89.28	92.32	65.68	85.61
Gain (Loss) on Sale of Assets	-	0.57	0.08	-	-0
Asset Writedown	-	0.96	10.64	1.04	2.41
Pretax Income	145.2	90.8	103.04	66.72	88.02
Income Tax Expense	12.46	7.72	-	-	-
Net Income	132.74	83.08	103.04	66.72	88.02
Net Income to Common	132.74	83.08	103.04	66.72	88.02
Net Income Growth	59.77%	-19.37%	54.45%	-24.21%	12.28%
Shares Outstanding (Basic)	105	105	105	105	105
Shares Outstanding (Diluted)	105	105	105	105	105
Shares Change (YoY)	0.33%	-	-	-	-
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	59.24%	-19.37%	54.45%	-24.21%	12.28%
Free Cash Flow	-	-8.97	155.38	-15.81	-47.42
Free Cash Flow Per Share	-	-0.09	1.48	-0.15	-0.45
Dividend Per Share	-	0.200	0.300	0.257	0.238
Dividend Growth	-	-33.33%	16.69%	7.98%	24.99%
Operating Margin	5.48%	7.28%	9.94%	9.98%	44.21%
Profit Margin	12.64%	6.77%	11.10%	10.13%	45.46%
Free Cash Flow Margin	-	-0.73%	16.73%	-2.40%	-24.49%
EBITDA	59.46	91.21	94.43	67.58	87.17
EBITDA Margin	5.66%	7.44%	10.17%	10.27%	45.02%
D&A For EBITDA	1.94	1.93	2.11	1.9	1.56
EBIT	57.52	89.28	92.32	65.68	85.61
EBIT Margin	5.48%	7.28%	9.94%	9.98%	44.21%
Effective Tax Rate	8.58%	8.50%	-	-	-

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