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

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	9.94B	4.76B	1.22B	0.50B	0.52B
Cost of Revenue	6.93B	2.55B	0.52B	0.24B	0.27B
Gross Profit	3.01B	2.22B	0.70B	0.26B	0.25B
SG&A	1.82B	1.35B	0.65B	0.12B	0.11B
Operating Expenses	1.82B	1.35B	0.65B	0.12B	0.11B
Operating Income	1.20B	0.87B	0.05B	0.14B	0.14B
Interest Income	—	253.37M	88.67M	216.76M	343.53M
Interest Expense	-410.24M	-243.39M	-153.07M	-106.73M	-110.79M
Other Income/Expense	778.93M	356.85M	136.78M	-4.54M	-4.61M
Pretax Income	2.68B	1.14B	1.94B	0.53B	0.21B
Income Tax	364.43M	193.68M	14.28M	25.02M	22.07M
Net Income	1.94B	0.80B	2.01B	0.47B	0.16B
EBITDA	1.61B	1.04B	0.14B	0.19B	0.19B
EBIT	1.20B	0.87B	0.05B	0.14B	0.14B
EPS (Basic)	0.06	0.04	0.18	0.04	0.01
EPS (Diluted)	0.06	0.04	0.18	0.04	0.01
Margins & Efficiency
Gross Margin %	+30.3%	+46.5%	+57.7%	+51.8%	+48.1%
EBITDA Margin %	+16.2%	+21.9%	+11.2%	+37.2%	+36.9%
Net Margin %	+19.5%	+16.7%	+164.6%	+93.9%	+31.6%
Revenue & Income
Revenue	9.94B	4.76B	1.22B	0.50B	0.52B
Revenue Growth (YoY)	+1,822.7%	+702.9%	+190.9%	+39.3%	+57.0%
Interest & Investment Income	—	253.37M	88.67M	216.76M	343.53M
Earnings From Equity Investments	-78.81M	-173.82M	81.50M	-54.08M	-24.45M
Gain (Loss) on Sale of Assets	0.09B	-0.06B	2.78B	0.01B	-0.00B
Gain (Loss) on Sale of Investments	1.11B	0.11B	-1.05B	0.32B	-0.13B
Currency Exchange Gain (Loss)	—	64.34M	-1.58M	13.00M	-2.98M
Expenses & Provisions
Cost of Revenue	6.93B	2.55B	0.52B	0.24B	0.27B
Selling, General & Admin	1.82B	1.35B	0.65B	0.12B	0.11B
Operating Expenses	1.82B	1.35B	0.65B	0.12B	0.11B
Interest Expense	-410.24M	-243.39M	-153.07M	-106.73M	-110.79M
Other Non Operating Income (Expenses)	778.93M	356.85M	136.78M	-4.54M	-4.61M
Merger & Restructuring Charges	—	-34.54M	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	412.90M	173.27M	82.03M	51.20M	49.99M
Profitability & Returns
Gross Profit	3.01B	2.22B	0.70B	0.26B	0.25B
Gross Margin	+30.3%	+46.5%	+57.7%	+51.8%	+48.1%
EBIT	1.20B	0.87B	0.05B	0.14B	0.14B
EBIT Margin	+12.0%	+18.2%	+4.5%	+27.1%	+27.2%
EBITDA	1.61B	1.04B	0.14B	0.19B	0.19B
EBITDA Margin	+16.2%	+21.9%	+11.2%	+37.2%	+36.9%
EBT Excluding Unusual Items	1.49B	1.13B	0.21B	0.20B	0.34B
Pretax Income	2.68B	1.14B	1.94B	0.53B	0.21B
Operating Income	1.20B	0.87B	0.05B	0.14B	0.14B
Operating Margin	+12.0%	+18.2%	+4.5%	+27.1%	+27.2%
Profit Margin	+19.5%	+16.7%	+164.6%	+93.9%	+31.6%
Net Income	1.94B	0.80B	2.01B	0.47B	0.16B
Net Income to Common	1.94B	0.80B	2.01B	0.47B	0.16B
Net Income to Company	2.29B	0.94B	1.95B	0.53B	0.21B
Net Income Growth	+1,086.2%	-70.0%	+191.6%	-49.7%	—
Earnings From Continuing Ops.	2.32B	0.94B	1.92B	0.50B	0.19B
Earnings From Discontinued Ops.	-32.31M	-5.11M	24.51M	28.73M	23.64M
Minority Interest in Earnings	-349.68M	-142.16M	59.75M	-59.31M	-47.05M
Income Tax Expense	364.43M	193.68M	14.28M	25.02M	22.07M
Effective Tax Rate	+13.6%	+17.0%	+0.7%	+4.7%	+10.6%
Per Share & Capital
EPS (Basic)	0.06	0.04	0.18	0.04	0.01
EPS (Diluted)	0.06	0.04	0.18	0.04	0.01
EPS Growth	+278.0%	-85.0%	+191.6%	-49.7%	—
Shares Change (YoY)	0.00K	0.00K	—	—	—
Shares Outstanding (Basic)	35.15B	22.43B	11.20B	11.20B	11.20B
Shares Outstanding (Diluted)	35.15B	22.43B	11.20B	11.20B	11.20B
Free Cash Flow	2.21B	1.36B	0.37B	—	0.21B
Free Cash Flow Margin	+22.3%	+28.6%	+30.1%	—	+41.5%
Free Cash Flow Per Share	0.06	0.06	0.03	—	0.02
Supplemental
Other Unusual Items	—	567.00K	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	9.94B	4.76B	1.22B	0.50B	0.52B
Cost of Revenue	6.93B	2.55B	0.52B	0.24B	0.27B
Gross Profit	3.01B	2.22B	0.70B	0.26B	0.25B
SG&A	1.82B	1.35B	0.65B	0.12B	0.11B
Operating Expenses	1.82B	1.35B	0.65B	0.12B	0.11B
Operating Income	1.20B	0.87B	0.05B	0.14B	0.14B
Interest Income	—	253.37M	88.67M	216.76M	343.53M
Interest Expense	-410.24M	-243.39M	-153.07M	-106.73M	-110.79M
Other Income/Expense	778.93M	356.85M	136.78M	-4.54M	-4.61M
Pretax Income	2.68B	1.14B	1.94B	0.53B	0.21B
Income Tax	364.43M	193.68M	14.28M	25.02M	22.07M
Net Income	1.94B	0.80B	2.01B	0.47B	0.16B
EBITDA	1.61B	1.04B	0.14B	0.19B	0.19B
EBIT	1.20B	0.87B	0.05B	0.14B	0.14B
EPS (Basic)	0.06	0.04	0.18	0.04	0.01
EPS (Diluted)	0.06	0.04	0.18	0.04	0.01
Margins & Efficiency
Gross Margin %	+30.3%	+46.5%	+57.7%	+51.8%	+48.1%
EBITDA Margin %	+16.2%	+21.9%	+11.2%	+37.2%	+36.9%
Net Margin %	+19.5%	+16.7%	+164.6%	+93.9%	+31.6%
Revenue & Income
Revenue	9.94B	4.76B	1.22B	0.50B	0.52B
Revenue Growth (YoY)	+1,822.7%	+702.9%	+190.9%	+39.3%	+57.0%
Interest & Investment Income	—	253.37M	88.67M	216.76M	343.53M
Earnings From Equity Investments	-78.81M	-173.82M	81.50M	-54.08M	-24.45M
Gain (Loss) on Sale of Assets	0.09B	-0.06B	2.78B	0.01B	-0.00B
Gain (Loss) on Sale of Investments	1.11B	0.11B	-1.05B	0.32B	-0.13B
Currency Exchange Gain (Loss)	—	64.34M	-1.58M	13.00M	-2.98M
Expenses & Provisions
Cost of Revenue	6.93B	2.55B	0.52B	0.24B	0.27B
Selling, General & Admin	1.82B	1.35B	0.65B	0.12B	0.11B
Operating Expenses	1.82B	1.35B	0.65B	0.12B	0.11B
Interest Expense	-410.24M	-243.39M	-153.07M	-106.73M	-110.79M
Other Non Operating Income (Expenses)	778.93M	356.85M	136.78M	-4.54M	-4.61M
Merger & Restructuring Charges	—	-34.54M	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	412.90M	173.27M	82.03M	51.20M	49.99M
Profitability & Returns
Gross Profit	3.01B	2.22B	0.70B	0.26B	0.25B
Gross Margin	+30.3%	+46.5%	+57.7%	+51.8%	+48.1%
EBIT	1.20B	0.87B	0.05B	0.14B	0.14B
EBIT Margin	+12.0%	+18.2%	+4.5%	+27.1%	+27.2%
EBITDA	1.61B	1.04B	0.14B	0.19B	0.19B
EBITDA Margin	+16.2%	+21.9%	+11.2%	+37.2%	+36.9%
EBT Excluding Unusual Items	1.49B	1.13B	0.21B	0.20B	0.34B
Pretax Income	2.68B	1.14B	1.94B	0.53B	0.21B
Operating Income	1.20B	0.87B	0.05B	0.14B	0.14B
Operating Margin	+12.0%	+18.2%	+4.5%	+27.1%	+27.2%
Profit Margin	+19.5%	+16.7%	+164.6%	+93.9%	+31.6%
Net Income	1.94B	0.80B	2.01B	0.47B	0.16B
Net Income to Common	1.94B	0.80B	2.01B	0.47B	0.16B
Net Income to Company	2.29B	0.94B	1.95B	0.53B	0.21B
Net Income Growth	+1,086.2%	-70.0%	+191.6%	-49.7%	—
Earnings From Continuing Ops.	2.32B	0.94B	1.92B	0.50B	0.19B
Earnings From Discontinued Ops.	-32.31M	-5.11M	24.51M	28.73M	23.64M
Minority Interest in Earnings	-349.68M	-142.16M	59.75M	-59.31M	-47.05M
Income Tax Expense	364.43M	193.68M	14.28M	25.02M	22.07M
Effective Tax Rate	+13.6%	+17.0%	+0.7%	+4.7%	+10.6%
Per Share & Capital
EPS (Basic)	0.06	0.04	0.18	0.04	0.01
EPS (Diluted)	0.06	0.04	0.18	0.04	0.01
EPS Growth	+278.0%	-85.0%	+191.6%	-49.7%	—
Shares Change (YoY)	0.00K	0.00K	—	—	—
Shares Outstanding (Basic)	35.15B	22.43B	11.20B	11.20B	11.20B
Shares Outstanding (Diluted)	35.15B	22.43B	11.20B	11.20B	11.20B
Free Cash Flow	2.21B	1.36B	0.37B	—	0.21B
Free Cash Flow Margin	+22.3%	+28.6%	+30.1%	—	+41.5%
Free Cash Flow Per Share	0.06	0.06	0.03	—	0.02
Supplemental
Other Unusual Items	—	567.00K	—	—	—