DFM:ETIHADENERGY 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	373.57	307.54	280.88	299.5	153.39
Revenue Growth	-	9.49%	-6.22%	95.25%	-
Cost of Revenue	162.77	129.15	110.05	90.35	55.12
Gross Profit	210.8	178.39	170.84	209.15	98.27
Selling, General & Admin	63.62	60.22	39.84	50.21	13.18
Other Operating Expenses	-	-	-	0.24	0.1
Operating Expenses	78.98	72.76	28.23	50.46	13.29
Operating Income	131.82	105.62	142.61	158.69	84.99
Interest Expense	-100.07	-86.4	-92.04	-92.16	-24.43
Interest & Investment Income	4.85	4.78	0.64	-	-
Currency Exchange Gain (Loss)	-0.04	-0.03	-0.04	-0.09	-0.1
Other Non Operating Income (Expenses)	-2.05	-10.25	-10.36	14.03	20
EBT Excluding Unusual Items	34.52	13.74	40.81	80.47	80.46
Legal Settlements	-	-	-7.5	-	-
Pretax Income	34.52	13.74	33.31	80.47	80.46
Net Income	36.29	13.74	33.31	80.47	80.46
Net Income to Common	36.29	13.74	33.31	80.47	80.46
Net Income Growth	-	-58.77%	-58.60%	0.02%	-
Shares Outstanding (Basic)	-	1,065	812	-	-
Shares Outstanding (Diluted)	-	1,157	812	-	-
Shares Change	-	42.43%	-	-	-
EPS (Basic)	-	0.01	0.04	-	-
EPS (Diluted)	-	0.01	0.04	-	-
EPS Growth	-	-70.73%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	39.23	31.18	151.3	138.67	-124
Free Cash Flow Per Share	-	0.03	0.19	-	-
Gross Margin	56.43%	58.00%	60.82%	69.83%	64.07%
Operating Margin	35.29%	34.34%	50.77%	52.99%	55.41%
Profit Margin	9.71%	4.47%	11.86%	26.87%	52.45%
Free Cash Flow Margin	10.50%	10.14%	53.86%	46.30%	-80.84%
EBITDA	202.78	152.22	184.18	203.1	110.09
EBITDA Margin	54.28%	49.49%	65.57%	67.81%	71.77%
D&A For EBITDA	70.96	46.59	41.57	44.41	25.1
EBIT	131.82	105.62	142.61	158.69	84.99
EBIT Margin	35.29%	34.34%	50.77%	52.99%	55.41%