Two Point Zero Group P.J.S.C

Two Point Zero Group PJSC

2POINTZEROStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	7.00B	1.70B	1.29B	1.13B	0.37B
Cost of Revenue	3.58B	0.92B	0.64B	0.56B	0.16B
Gross Profit	3.43B	0.79B	0.66B	0.56B	0.21B
SG&A	2.23B	0.39B	0.23B	0.18B	0.07B
Operating Expenses	2.23B	0.39B	0.29B	0.23B	0.08B
Operating Income	1.20B	0.40B	0.36B	0.33B	0.13B
Interest Income	647.11M	500.45M	570.71M	113.45M	5.13M
Interest Expense	-613.98M	-463.60M	-405.65M	-143.92M	-5.22M
Other Income/Expense	739.70M	517.82M	949.10M	179.82M	-0.49M
Pretax Income	3.81B	0.13B	0.58B	18.56B	0.23B
Income Tax	255.05M	40.65M	28.89M	—	—
Net Income	3.44B	-0.01B	0.34B	18.43B	0.18B
EBITDA	1.56B	0.58B	0.47B	0.43B	0.16B
EBIT	1.20B	0.40B	0.36B	0.33B	0.13B
EPS (Basic)	0.25	-0.00	0.03	1.65	0.06
EPS (Diluted)	0.25	-0.00	0.03	1.65	0.06
Margins & Efficiency
Gross Margin %	+49.0%	+46.2%	+50.8%	+50.1%	+56.6%
EBITDA Margin %	+22.2%	+34.0%	+36.6%	+37.8%	+43.9%
Net Margin %	+49.1%	-0.3%	+26.1%	+1,637.1%	+49.7%
Revenue & Income
Revenue	7.00B	1.70B	1.29B	1.13B	0.37B
Revenue Growth (YoY)	+311.2%	+31.7%	+15.0%	+202.6%	+2,256.3%
Interest & Investment Income	647.11M	500.45M	570.71M	113.45M	5.13M
Earnings From Equity Investments	-170.85M	55.82M	228.56M	-14.53M	-0.90M
Gain (Loss) on Sale of Assets	2.73B	-0.03B	0.00B	0.00B	0.00B
Gain (Loss) on Sale of Investments	-0.75B	-0.85B	-1.12B	18.10B	0.10B
Currency Exchange Gain (Loss)	72.79M	-1.16M	—	—	—
Expenses & Provisions
Advertising Expenses	13.92M	8.81M	4.16M	5.63M	1.03M
Cost of Revenue	3.58B	0.92B	0.64B	0.56B	0.16B
Selling, General & Admin	2.23B	0.39B	0.23B	0.18B	0.07B
Operating Expenses	2.23B	0.39B	0.29B	0.23B	0.08B
Interest Expense	-613.98M	-463.60M	-405.65M	-143.92M	-5.22M
Other Non Operating Income (Expenses)	739.70M	517.82M	949.10M	179.82M	-0.49M
Merger & Restructuring Charges	-34.54M	—	-1.99M	-0.03M	-0.28M
Amortization of Goodwill & Intangibles	—	—	28.07M	18.73M	5.26M
D&A For EBITDA	356.48M	181.59M	111.55M	93.94M	34.67M
Profitability & Returns
Gross Profit	3.43B	0.79B	0.66B	0.56B	0.21B
Gross Margin	+49.0%	+46.2%	+50.8%	+50.1%	+56.6%
EBIT	1.20B	0.40B	0.36B	0.33B	0.13B
EBIT Margin	+17.1%	+23.3%	+28.0%	+29.5%	+34.6%
EBITDA	1.56B	0.58B	0.47B	0.43B	0.16B
EBITDA Margin	+22.2%	+34.0%	+36.6%	+37.8%	+43.9%
EBT Excluding Unusual Items	1.88B	1.01B	1.71B	0.47B	0.13B
Pretax Income	3.81B	0.13B	0.58B	18.56B	0.23B
Operating Income	1.20B	0.40B	0.36B	0.33B	0.13B
Operating Margin	+17.1%	+23.3%	+28.0%	+29.5%	+34.6%
Profit Margin	+49.1%	-0.3%	+26.1%	+1,637.1%	+49.7%
Net Income	3.44B	-0.01B	0.34B	18.43B	0.18B
Net Income to Common	3.44B	-0.01B	0.34B	18.43B	0.18B
Net Income to Company	3.63B	0.19B	0.55B	18.56B	0.23B
Net Income Growth	—	—	-98.2%	+9,864.2%	+4,768.7%
Earnings From Continuing Ops.	3.56B	0.09B	0.55B	18.56B	0.23B
Earnings From Discontinued Ops.	71.77M	101.96M	—	—	—
Minority Interest in Earnings	-188.77M	-194.63M	-214.19M	-137.65M	-40.28M
Income Tax Expense	255.05M	40.65M	28.89M	—	—
Effective Tax Rate	+6.7%	+31.8%	+5.0%	—	—
Per Share & Capital
EPS (Basic)	0.25	-0.00	0.03	1.65	0.06
EPS (Diluted)	0.25	-0.00	0.03	1.65	0.06
EPS Growth	—	—	-98.2%	+2,806.9%	-100.0%
Shares Change (YoY)	0.00K	—	—	0.00K	108.91K
Shares Outstanding (Basic)	14.01B	11.20B	11.20B	11.20B	3.27B
Shares Outstanding (Diluted)	14.01B	11.20B	11.20B	11.20B	3.27B
Free Cash Flow	2.35B	1.11B	0.88B	0.65B	-0.13B
Free Cash Flow Margin	+33.5%	+64.9%	+68.2%	+57.7%	-34.8%
Free Cash Flow Per Share	0.17	0.10	0.08	0.06	-0.04
Supplemental
Other Unusual Items	567.00K	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	7.00B	1.70B	1.29B	1.13B	0.37B
Cost of Revenue	3.58B	0.92B	0.64B	0.56B	0.16B
Gross Profit	3.43B	0.79B	0.66B	0.56B	0.21B
SG&A	2.23B	0.39B	0.23B	0.18B	0.07B
Operating Expenses	2.23B	0.39B	0.29B	0.23B	0.08B
Operating Income	1.20B	0.40B	0.36B	0.33B	0.13B
Interest Income	647.11M	500.45M	570.71M	113.45M	5.13M
Interest Expense	-613.98M	-463.60M	-405.65M	-143.92M	-5.22M
Other Income/Expense	739.70M	517.82M	949.10M	179.82M	-0.49M
Pretax Income	3.81B	0.13B	0.58B	18.56B	0.23B
Income Tax	255.05M	40.65M	28.89M	—	—
Net Income	3.44B	-0.01B	0.34B	18.43B	0.18B
EBITDA	1.56B	0.58B	0.47B	0.43B	0.16B
EBIT	1.20B	0.40B	0.36B	0.33B	0.13B
EPS (Basic)	0.25	-0.00	0.03	1.65	0.06
EPS (Diluted)	0.25	-0.00	0.03	1.65	0.06
Margins & Efficiency
Gross Margin %	+49.0%	+46.2%	+50.8%	+50.1%	+56.6%
EBITDA Margin %	+22.2%	+34.0%	+36.6%	+37.8%	+43.9%
Net Margin %	+49.1%	-0.3%	+26.1%	+1,637.1%	+49.7%
Revenue & Income
Revenue	7.00B	1.70B	1.29B	1.13B	0.37B
Revenue Growth (YoY)	+311.2%	+31.7%	+15.0%	+202.6%	+2,256.3%
Interest & Investment Income	647.11M	500.45M	570.71M	113.45M	5.13M
Earnings From Equity Investments	-170.85M	55.82M	228.56M	-14.53M	-0.90M
Gain (Loss) on Sale of Assets	2.73B	-0.03B	0.00B	0.00B	0.00B
Gain (Loss) on Sale of Investments	-0.75B	-0.85B	-1.12B	18.10B	0.10B
Currency Exchange Gain (Loss)	72.79M	-1.16M	—	—	—
Expenses & Provisions
Advertising Expenses	13.92M	8.81M	4.16M	5.63M	1.03M
Cost of Revenue	3.58B	0.92B	0.64B	0.56B	0.16B
Selling, General & Admin	2.23B	0.39B	0.23B	0.18B	0.07B
Operating Expenses	2.23B	0.39B	0.29B	0.23B	0.08B
Interest Expense	-613.98M	-463.60M	-405.65M	-143.92M	-5.22M
Other Non Operating Income (Expenses)	739.70M	517.82M	949.10M	179.82M	-0.49M
Merger & Restructuring Charges	-34.54M	—	-1.99M	-0.03M	-0.28M
Amortization of Goodwill & Intangibles	—	—	28.07M	18.73M	5.26M
D&A For EBITDA	356.48M	181.59M	111.55M	93.94M	34.67M
Profitability & Returns
Gross Profit	3.43B	0.79B	0.66B	0.56B	0.21B
Gross Margin	+49.0%	+46.2%	+50.8%	+50.1%	+56.6%
EBIT	1.20B	0.40B	0.36B	0.33B	0.13B
EBIT Margin	+17.1%	+23.3%	+28.0%	+29.5%	+34.6%
EBITDA	1.56B	0.58B	0.47B	0.43B	0.16B
EBITDA Margin	+22.2%	+34.0%	+36.6%	+37.8%	+43.9%
EBT Excluding Unusual Items	1.88B	1.01B	1.71B	0.47B	0.13B
Pretax Income	3.81B	0.13B	0.58B	18.56B	0.23B
Operating Income	1.20B	0.40B	0.36B	0.33B	0.13B
Operating Margin	+17.1%	+23.3%	+28.0%	+29.5%	+34.6%
Profit Margin	+49.1%	-0.3%	+26.1%	+1,637.1%	+49.7%
Net Income	3.44B	-0.01B	0.34B	18.43B	0.18B
Net Income to Common	3.44B	-0.01B	0.34B	18.43B	0.18B
Net Income to Company	3.63B	0.19B	0.55B	18.56B	0.23B
Net Income Growth	—	—	-98.2%	+9,864.2%	+4,768.7%
Earnings From Continuing Ops.	3.56B	0.09B	0.55B	18.56B	0.23B
Earnings From Discontinued Ops.	71.77M	101.96M	—	—	—
Minority Interest in Earnings	-188.77M	-194.63M	-214.19M	-137.65M	-40.28M
Income Tax Expense	255.05M	40.65M	28.89M	—	—
Effective Tax Rate	+6.7%	+31.8%	+5.0%	—	—
Per Share & Capital
EPS (Basic)	0.25	-0.00	0.03	1.65	0.06
EPS (Diluted)	0.25	-0.00	0.03	1.65	0.06
EPS Growth	—	—	-98.2%	+2,806.9%	-100.0%
Shares Change (YoY)	0.00K	—	—	0.00K	108.91K
Shares Outstanding (Basic)	14.01B	11.20B	11.20B	11.20B	3.27B
Shares Outstanding (Diluted)	14.01B	11.20B	11.20B	11.20B	3.27B
Free Cash Flow	2.35B	1.11B	0.88B	0.65B	-0.13B
Free Cash Flow Margin	+33.5%	+64.9%	+68.2%	+57.7%	-34.8%
Free Cash Flow Per Share	0.17	0.10	0.08	0.06	-0.04
Supplemental
Other Unusual Items	567.00K	—	—	—	—