Financials

Income Statement Balance Sheet Cash Flow Ratios

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	4.51B	4.69B	4.63B	4.40B	4.30B
Cost of Revenue	2.92B	2.96B	3.03B	2.76B	2.66B
Gross Profit	1.59B	1.73B	1.60B	1.63B	1.64B
SG&A	157.10M	119.76M	116.87M	145.44M	179.44M
Operating Expenses	157.10M	136.87M	134.15M	163.62M	179.44M
Operating Income	1.43B	1.59B	1.46B	1.47B	1.46B
Interest Income	7.39M	14.11M	9.44M	12.65M	6.49M
Interest Expense	-78.09M	-83.78M	-92.97M	-111.08M	-114.21M
Other Income/Expense	5.95M	1.81M	86.30M	3.47M	7.55M
Pretax Income	1.40B	1.57B	1.48B	1.41B	1.37B
Income Tax	127.77M	141.28M	125.33M	124.14M	120.13M
Net Income	1.27B	1.43B	1.35B	1.29B	1.25B
EBITDA	1.88B	2.00B	1.95B	1.95B	1.93B
EBIT	1.43B	1.59B	1.46B	1.47B	1.46B
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
Margins & Efficiency
Gross Margin %	+35.2%	+36.9%	+34.5%	+37.1%	+38.2%
EBITDA Margin %	+41.7%	+42.7%	+42.1%	+44.3%	+44.9%
Net Margin %	+28.1%	+30.4%	+29.2%	+29.3%	+29.1%
Revenue & Income
Revenue	1.23B	1.28B	1.26B	1.20B	1.17B
Revenue Growth (YoY)	+5.0%	+7.6%	+22.8%	+27.9%	+32.1%
Interest & Investment Income	2.01M	3.84M	2.57M	3.44M	1.77M
Earnings From Equity Investments	10.00M	12.00M	3.00M	11.00M	3.00M
Expenses & Provisions
Cost of Revenue	796.05M	805.59M	824.74M	752.61M	723.02M
Selling, General & Admin	42.77M	32.61M	31.82M	39.60M	48.86M
Operating Expenses	42.77M	37.27M	36.53M	44.55M	48.86M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-21.26M	-22.81M	-25.31M	-30.24M	-31.10M
Other Non Operating Income (Expenses)	1.62M	0.49M	23.50M	0.95M	2.06M
Asset Writedown	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	4.19M	—	—	—
D&A For EBITDA	122.94M	111.32M	131.89M	130.98M	127.08M
Profitability & Returns
Gross Profit	431.86M	470.90M	435.08M	444.16M	446.78M
Gross Margin	+35.2%	+36.9%	+34.5%	+37.1%	+38.2%
EBIT	389.09M	433.63M	398.56M	399.61M	397.92M
EBIT Margin	+31.7%	+34.0%	+31.6%	+33.4%	+34.0%
EBITDA	512.03M	544.96M	530.45M	530.60M	525.00M
EBITDA Margin	+41.7%	+42.7%	+42.1%	+44.3%	+44.9%
EBT Excluding Unusual Items	381.46M	427.16M	402.31M	384.76M	373.65M
Pretax Income	381.46M	427.16M	402.31M	384.76M	373.65M
Operating Income	389.09M	433.63M	398.56M	399.61M	397.92M
Operating Margin	+31.7%	+34.0%	+31.6%	+33.4%	+34.0%
Profit Margin	+28.1%	+30.5%	+29.2%	+29.3%	+29.1%
Net Income	344.82M	388.69M	368.19M	350.96M	340.94M
Net Income to Common	344.82M	388.69M	368.19M	350.96M	340.94M
Net Income Growth	+1.1%	-2.6%	+10.0%	+19.0%	+24.2%
Earnings From Continuing Ops.	346.67M	388.69M	368.19M	350.96M	340.94M
Minority Interest in Earnings	-1.85M	—	—	—	—
Income Tax Expense	34.79M	38.47M	34.12M	33.80M	32.71M
Effective Tax Rate	+9.1%	+9.0%	+8.5%	+8.8%	+8.8%
Per Share & Capital
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
EPS Growth	+1.1%	-3.9%	+10.0%	+19.0%	+24.2%
Dividend Per Share	0.02	0.02	0.02	0.01	0.01
Shares Change (YoY)	0	0.01	-0	-0	-0
Shares Outstanding (Basic)	16.00B	16.21B	16.00B	16.00B	16.00B
Shares Outstanding (Diluted)	16.00B	16.21B	16.00B	16.00B	16.00B
Dividend Growth	+21.1%	-36.6%	+1,562,200.0%	-45.0%	—
Free Cash Flow	348.06M	134.88M	457.25M	398.91M	429.59M
Free Cash Flow Margin	+28.3%	+10.6%	+36.3%	+33.3%	+36.7%
Free Cash Flow Per Share	0.02	0.01	0.03	0.03	0.03
Payout Ratio	—	+81.2%	+58.9%	+61.8%	+115.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	4.51B	4.69B	4.63B	4.40B	4.30B
Cost of Revenue	2.92B	2.96B	3.03B	2.76B	2.66B
Gross Profit	1.59B	1.73B	1.60B	1.63B	1.64B
SG&A	157.10M	119.76M	116.87M	145.44M	179.44M
Operating Expenses	157.10M	136.87M	134.15M	163.62M	179.44M
Operating Income	1.43B	1.59B	1.46B	1.47B	1.46B
Interest Income	7.39M	14.11M	9.44M	12.65M	6.49M
Interest Expense	-78.09M	-83.78M	-92.97M	-111.08M	-114.21M
Other Income/Expense	5.95M	1.81M	86.30M	3.47M	7.55M
Pretax Income	1.40B	1.57B	1.48B	1.41B	1.37B
Income Tax	127.77M	141.28M	125.33M	124.14M	120.13M
Net Income	1.27B	1.43B	1.35B	1.29B	1.25B
EBITDA	1.88B	2.00B	1.95B	1.95B	1.93B
EBIT	1.43B	1.59B	1.46B	1.47B	1.46B
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
Margins & Efficiency
Gross Margin %	+35.2%	+36.9%	+34.5%	+37.1%	+38.2%
EBITDA Margin %	+41.7%	+42.7%	+42.1%	+44.3%	+44.9%
Net Margin %	+28.1%	+30.4%	+29.2%	+29.3%	+29.1%
Revenue & Income
Revenue	1.23B	1.28B	1.26B	1.20B	1.17B
Revenue Growth (YoY)	+5.0%	+7.6%	+22.8%	+27.9%	+32.1%
Interest & Investment Income	2.01M	3.84M	2.57M	3.44M	1.77M
Earnings From Equity Investments	10.00M	12.00M	3.00M	11.00M	3.00M
Expenses & Provisions
Cost of Revenue	796.05M	805.59M	824.74M	752.61M	723.02M
Selling, General & Admin	42.77M	32.61M	31.82M	39.60M	48.86M
Operating Expenses	42.77M	37.27M	36.53M	44.55M	48.86M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-21.26M	-22.81M	-25.31M	-30.24M	-31.10M
Other Non Operating Income (Expenses)	1.62M	0.49M	23.50M	0.95M	2.06M
Asset Writedown	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	4.19M	—	—	—
D&A For EBITDA	122.94M	111.32M	131.89M	130.98M	127.08M
Profitability & Returns
Gross Profit	431.86M	470.90M	435.08M	444.16M	446.78M
Gross Margin	+35.2%	+36.9%	+34.5%	+37.1%	+38.2%
EBIT	389.09M	433.63M	398.56M	399.61M	397.92M
EBIT Margin	+31.7%	+34.0%	+31.6%	+33.4%	+34.0%
EBITDA	512.03M	544.96M	530.45M	530.60M	525.00M
EBITDA Margin	+41.7%	+42.7%	+42.1%	+44.3%	+44.9%
EBT Excluding Unusual Items	381.46M	427.16M	402.31M	384.76M	373.65M
Pretax Income	381.46M	427.16M	402.31M	384.76M	373.65M
Operating Income	389.09M	433.63M	398.56M	399.61M	397.92M
Operating Margin	+31.7%	+34.0%	+31.6%	+33.4%	+34.0%
Profit Margin	+28.1%	+30.5%	+29.2%	+29.3%	+29.1%
Net Income	344.82M	388.69M	368.19M	350.96M	340.94M
Net Income to Common	344.82M	388.69M	368.19M	350.96M	340.94M
Net Income Growth	+1.1%	-2.6%	+10.0%	+19.0%	+24.2%
Earnings From Continuing Ops.	346.67M	388.69M	368.19M	350.96M	340.94M
Minority Interest in Earnings	-1.85M	—	—	—	—
Income Tax Expense	34.79M	38.47M	34.12M	33.80M	32.71M
Effective Tax Rate	+9.1%	+9.0%	+8.5%	+8.8%	+8.8%
Per Share & Capital
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
EPS Growth	+1.1%	-3.9%	+10.0%	+19.0%	+24.2%
Dividend Per Share	0.02	0.02	0.02	0.01	0.01
Shares Change (YoY)	0	0.01	-0	-0	-0
Shares Outstanding (Basic)	16.00B	16.21B	16.00B	16.00B	16.00B
Shares Outstanding (Diluted)	16.00B	16.21B	16.00B	16.00B	16.00B
Dividend Growth	+21.1%	-36.6%	+1,562,200.0%	-45.0%	—
Free Cash Flow	348.06M	134.88M	457.25M	398.91M	429.59M
Free Cash Flow Margin	+28.3%	+10.6%	+36.3%	+33.3%	+36.7%
Free Cash Flow Per Share	0.02	0.01	0.03	0.03	0.03
Payout Ratio	—	+81.2%	+58.9%	+61.8%	+115.7%

Financials

Quarterly (AED)

ADNOC Drilling

Quarterly (AED)