Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates · Delayed Price · Currency is AED 2.080
+0.030 (1.46%)
At close: Feb 10, 2026
Al Waha Capital PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 133 | 150.11 | 140.43 | 111.52 | 118.72 | 301.59 | |
Revenue Growth (YoY) | -87.41% | 6.89% | 25.93% | -6.06% | -60.64% | 1.31% |
Cost of Revenue | 135.87 | 113.34 | 107.46 | 90.37 | 90.61 | 237.09 |
Gross Profit | -2.87 | 36.77 | 32.98 | 21.15 | 28.11 | 64.5 |
Selling, General & Admin | 256.24 | 257.19 | 245.97 | 166.58 | 182.29 | 193.84 |
Amortization of Goodwill & Intangibles | - | - | - | 0.28 | 0.26 | 0.45 |
Other Operating Expenses | -67.16 | -94.96 | -74.85 | -57.24 | -51.45 | -6.38 |
Operating Expenses | 198.25 | 168.58 | 184.81 | 117.18 | 138.64 | 205.73 |
Operating Income | -201.12 | -131.8 | -151.83 | -96.03 | -110.53 | -141.22 |
Interest Expense | -222.73 | -308.98 | -191.68 | -136.62 | -94 | -120.27 |
Interest & Investment Income | 1,018 | 1,018 | 1,142 | 483.45 | 878.42 | 619.62 |
Earnings From Equity Investments | 21.36 | 21.36 | 5.06 | 13.41 | -11.49 | -24.36 |
EBT Excluding Unusual Items | 615.08 | 598.14 | 803.36 | 264.22 | 662.4 | 333.77 |
Gain (Loss) on Sale of Investments | 68.02 | 68.02 | 5.02 | 160.74 | -27.46 | -9.92 |
Gain (Loss) on Sale of Assets | 61.44 | - | - | 0.55 | 1.57 | 4.8 |
Asset Writedown | 26.1 | 13.59 | 15.06 | 0.51 | - | - |
Other Unusual Items | - | - | - | - | - | 11.24 |
Pretax Income | 770.64 | 679.75 | 823.44 | 426.02 | 636.5 | 339.9 |
Income Tax Expense | 2.32 | 0.31 | 3.29 | - | - | - |
Earnings From Continuing Operations | 768.32 | 679.44 | 820.15 | 426.02 | 636.5 | 339.9 |
Earnings From Discontinued Operations | - | - | - | 22.77 | -26.85 | - |
Net Income to Company | 768.32 | 679.44 | 820.15 | 448.79 | 609.66 | 339.9 |
Minority Interest in Earnings | -326.2 | -298.16 | -380.05 | -104.42 | -218.62 | -108.93 |
Net Income | 442.12 | 381.28 | 440.1 | 344.37 | 391.04 | 230.97 |
Net Income to Common | 442.12 | 381.28 | 440.1 | 344.37 | 391.04 | 230.97 |
Net Income Growth | -11.55% | -13.37% | 27.80% | -11.93% | 69.30% | - |
Shares Outstanding (Basic) | 1,864 | 1,853 | 1,878 | 1,870 | 1,839 | 1,839 |
Shares Outstanding (Diluted) | 1,864 | 1,853 | 1,878 | 1,870 | 1,839 | 1,839 |
Shares Change (YoY) | 0.33% | -1.38% | 0.43% | 1.73% | - | - |
EPS (Basic) | 0.24 | 0.21 | 0.23 | 0.18 | 0.21 | 0.13 |
EPS (Diluted) | 0.24 | 0.21 | 0.23 | 0.18 | 0.21 | 0.13 |
EPS Growth | -11.84% | -12.15% | 27.25% | -13.43% | 69.30% | - |
Free Cash Flow | -338.76 | -569.39 | -295.56 | -348.8 | 415.3 | 34.19 |
Free Cash Flow Per Share | -0.18 | -0.31 | -0.16 | -0.19 | 0.23 | 0.02 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.080 | 0.075 | 0.060 |
Dividend Growth | - | - | 25.00% | 5.96% | 25.83% | - |
Gross Margin | -2.16% | 24.50% | 23.48% | 18.97% | 23.68% | 21.39% |
Operating Margin | -151.22% | -87.80% | -108.11% | -86.11% | -93.11% | -46.83% |
Profit Margin | 332.43% | 254.00% | 313.39% | 308.80% | 329.39% | 76.58% |
Free Cash Flow Margin | -254.71% | -379.31% | -210.46% | -312.77% | 349.82% | 11.34% |
EBITDA | -195.79 | -126.18 | -143.22 | -84.56 | -102.34 | -122.86 |
EBITDA Margin | -147.21% | -84.06% | -101.99% | -75.83% | -86.20% | -40.74% |
D&A For EBITDA | 5.34 | 5.63 | 8.6 | 11.46 | 8.2 | 18.36 |
EBIT | -201.12 | -131.8 | -151.83 | -96.03 | -110.53 | -141.22 |
EBIT Margin | -151.22% | -87.80% | -108.11% | -86.11% | -93.11% | -46.83% |
Effective Tax Rate | 0.30% | 0.05% | 0.40% | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.