Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates · Delayed Price · Currency is AED 2.210
-0.010 (-0.45%)
At close: Feb 27, 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 | 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 |
Operating Revenue | 244.36 | 150.11 | 140.43 | 111.52 | 118.72 |
Other Revenue | 1,320 | 1,202 | - | - | - |
| 1,564 | 1,352 | 140.43 | 111.52 | 118.72 | |
Revenue Growth (YoY) | 15.68% | 862.75% | 25.93% | -6.06% | -60.64% |
Cost of Revenue | 322.16 | 278.55 | 107.46 | 90.37 | 90.61 |
Gross Profit | 1,242 | 1,073 | 32.98 | 21.15 | 28.11 |
Selling, General & Admin | 37.03 | 50.65 | 245.97 | 166.58 | 182.29 |
Amortization of Goodwill & Intangibles | - | - | - | 0.28 | 0.26 |
Other Operating Expenses | 61.44 | 29.31 | -74.85 | -57.24 | -51.45 |
Operating Expenses | 115.75 | 98.32 | 184.81 | 117.18 | 138.64 |
Operating Income | 1,126 | 975.14 | -151.83 | -96.03 | -110.53 |
Interest Expense | -176.86 | -308.98 | -191.68 | -136.62 | -94 |
Interest & Investment Income | - | - | 1,142 | 483.45 | 878.42 |
Earnings From Equity Investments | - | - | 5.06 | 13.41 | -11.49 |
EBT Excluding Unusual Items | 949.19 | 666.16 | 803.36 | 264.22 | 662.4 |
Gain (Loss) on Sale of Investments | - | - | 5.02 | 160.74 | -27.46 |
Gain (Loss) on Sale of Assets | 320.8 | - | - | 0.55 | 1.57 |
Asset Writedown | 12.51 | 13.59 | 15.06 | 0.51 | - |
Pretax Income | 1,282 | 679.75 | 823.44 | 426.02 | 636.5 |
Income Tax Expense | 5.2 | 0.31 | 3.29 | - | - |
Earnings From Continuing Operations | 1,277 | 679.44 | 820.15 | 426.02 | 636.5 |
Earnings From Discontinued Operations | - | - | - | 22.77 | -26.85 |
Net Income to Company | 1,277 | 679.44 | 820.15 | 448.79 | 609.66 |
Minority Interest in Earnings | -264.82 | -298.16 | -380.05 | -104.42 | -218.62 |
Net Income | 1,012 | 381.28 | 440.1 | 344.37 | 391.04 |
Net Income to Common | 1,012 | 381.28 | 440.1 | 344.37 | 391.04 |
Net Income Growth | 165.55% | -13.37% | 27.80% | -11.93% | 69.30% |
Shares Outstanding (Basic) | 1,868 | 1,853 | 1,878 | 1,870 | 1,839 |
Shares Outstanding (Diluted) | 1,868 | 1,853 | 1,878 | 1,870 | 1,839 |
Shares Change (YoY) | 0.85% | -1.38% | 0.43% | 1.73% | - |
EPS (Basic) | 0.54 | 0.21 | 0.23 | 0.18 | 0.21 |
EPS (Diluted) | 0.54 | 0.21 | 0.23 | 0.18 | 0.21 |
EPS Growth | 163.32% | -12.15% | 27.25% | -13.43% | 69.30% |
Free Cash Flow | 583.19 | -569.39 | -295.56 | -348.8 | 415.3 |
Free Cash Flow Per Share | 0.31 | -0.31 | -0.16 | -0.19 | 0.23 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.080 | 0.075 |
Dividend Growth | - | - | 25.00% | 5.96% | 25.83% |
Gross Margin | 79.40% | 79.40% | 23.48% | 18.97% | 23.68% |
Operating Margin | 72.00% | 72.13% | -108.11% | -86.11% | -93.11% |
Profit Margin | 64.74% | 28.20% | 313.39% | 308.80% | 329.39% |
Free Cash Flow Margin | 37.29% | -42.11% | -210.46% | -312.77% | 349.82% |
EBITDA | 1,132 | 980.77 | -143.22 | -84.56 | -102.34 |
EBITDA Margin | 72.36% | 72.54% | -101.99% | -75.83% | -86.20% |
D&A For EBITDA | 5.63 | 5.63 | 8.6 | 11.46 | 8.2 |
EBIT | 1,126 | 975.14 | -151.83 | -96.03 | -110.53 |
EBIT Margin | 72.00% | 72.13% | -108.11% | -86.11% | -93.11% |
Effective Tax Rate | 0.40% | 0.05% | 0.40% | - | - |
Revenue as Reported | 1,897 | 1,366 | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.