DFM:UFC 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
Revenue	624.52	577.21	565.27	647.03	515.38	411.42
Revenue Growth (YoY)	10.72%	2.11%	-12.64%	25.55%	25.27%	7.43%
Cost of Revenue	531.1	477.56	473.35	567.02	446.42	334.68
Gross Profit	93.42	99.64	91.92	80.01	68.96	76.74
Selling, General & Admin	74.19	72.08	64.95	63.66	61.02	50.86
Operating Expenses	74.19	72.08	64.95	63.66	61.02	50.86
Operating Income	19.23	27.56	26.97	16.35	7.94	25.88
Interest Expense	-0.82	-0.91	-0.92	-1.87	-0.96	-0.91
Interest & Investment Income	4.45	4.45	2.76	0.66	1	1.95
Other Non Operating Income (Expenses)	1.94	2.79	1.85	2.3	0.79	1.27
EBT Excluding Unusual Items	24.8	33.89	30.65	17.43	8.76	28.19
Gain (Loss) on Sale of Investments	-	-	-	-	-	10.57
Pretax Income	24.8	33.89	30.65	17.43	8.76	38.77
Income Tax Expense	2.23	3.04	-	-	-	-
Net Income	22.56	30.84	30.65	17.43	8.76	38.77
Preferred Dividends & Other Adjustments	-	-	2.91	1.59	0.73	3.7
Net Income to Common	22.56	30.84	27.74	15.84	8.04	35.07
Net Income Growth	-42.56%	0.62%	75.83%	99.00%	-77.40%	35.02%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	0.75	1.02	0.92	0.52	0.27	1.16
EPS (Diluted)	0.75	1.02	0.92	0.52	0.27	1.16
EPS Growth	-37.96%	11.19%	75.10%	97.14%	-77.08%	33.66%
Free Cash Flow	9.61	-9.95	107.38	8.84	-42.77	23.35
Free Cash Flow Per Share	0.32	-0.33	3.55	0.29	-1.41	0.77
Dividend Per Share	1.000	1.000	0.300	0.200	0.200	0.650
Dividend Growth	233.33%	233.33%	50.00%	-	-69.23%	116.67%
Gross Margin	14.96%	17.26%	16.26%	12.37%	13.38%	18.65%
Operating Margin	3.08%	4.78%	4.77%	2.53%	1.54%	6.29%
Profit Margin	3.61%	5.34%	4.91%	2.45%	1.56%	8.52%
Free Cash Flow Margin	1.54%	-1.72%	19.00%	1.37%	-8.30%	5.68%
EBITDA	30.68	38.4	38	27.55	19.52	37.49
EBITDA Margin	4.91%	6.65%	6.72%	4.26%	3.79%	9.11%
D&A For EBITDA	11.45	10.84	11.03	11.2	11.58	11.6
EBIT	19.23	27.56	26.97	16.35	7.94	25.88
EBIT Margin	3.08%	4.78%	4.77%	2.53%	1.54%	6.29%
Effective Tax Rate	9.01%	8.98%	-	-	-	-
Revenue as Reported	624.52	577.21	565.27	647.03	515.38	411.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.