ALPHADATA

Alpha Data PJSC

ALPHADATAStocksAbu Dhabi Securities ExchangeTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	644.96M	537.94M	709.85M	594.36M	681.82M
Cost of Revenue	555.33M	471.17M	612.15M	510.31M	595.51M
Gross Profit	89.62M	66.77M	97.71M	84.06M	86.31M
SG&A	40.42M	40.24M	44.68M	41.86M	39.85M
Operating Expenses	42.06M	43.92M	48.35M	49.51M	42.81M
Operating Income	47.56M	22.85M	49.35M	34.54M	43.50M
Interest Income	0.24M	0.72M	0.71M	—	0.00M
Interest Expense	-0.98M	-1.20M	-1.29M	-0.09M	-2.16M
Other Income/Expense	0.66M	0.37M	0.99M	0.67M	0.99M
Pretax Income	50.55M	22.84M	49.76M	35.12M	43.90M
Income Tax	4.90M	2.04M	4.77M	3.19M	4.03M
Net Income	45.65M	20.79M	44.99M	31.94M	39.87M
EBITDA	48.49M	23.78M	50.28M	35.34M	44.46M
EBIT	47.56M	22.85M	49.35M	34.54M	43.50M
EPS (Basic)	0.05	0.02	0.05	0.03	0.01
EPS (Diluted)	0.05	0.02	0.05	0.03	0.01
Margins & Efficiency
Gross Margin %	+13.9%	+12.4%	+13.8%	+14.1%	+12.7%
EBITDA Margin %	+7.5%	+4.4%	+7.1%	+5.9%	+6.5%
Net Margin %	+7.1%	+3.9%	+6.3%	+5.4%	+5.8%
Revenue & Income
Revenue	644.96M	537.94M	709.85M	594.36M	681.82M
Revenue Growth (YoY)	-5.4%	+14.1%	-6.7%	+45.3%	—
Interest & Investment Income	0.24M	0.72M	0.71M	—	0.00M
Gain (Loss) on Sale of Assets	—	102.35K	—	—	-377.42K
Expenses & Provisions
Cost of Revenue	555.33M	471.17M	612.15M	510.31M	595.51M
Selling, General & Admin	40.42M	40.24M	44.68M	41.86M	39.85M
Operating Expenses	42.06M	43.92M	48.35M	49.51M	42.81M
Interest Expense	-0.98M	-1.20M	-1.29M	-0.09M	-2.16M
Other Non Operating Income (Expenses)	0.66M	0.37M	0.99M	0.67M	0.99M
Asset Writedown	3.08M	—	—	—	1.95M
D&A For EBITDA	0.93M	0.93M	0.92M	0.80M	0.96M
Profitability & Returns
Gross Profit	89.62M	66.77M	97.71M	84.06M	86.31M
Gross Margin	+13.9%	+12.4%	+13.8%	+14.1%	+12.7%
EBIT	47.56M	22.85M	49.35M	34.54M	43.50M
EBIT Margin	+7.4%	+4.2%	+7.0%	+5.8%	+6.4%
EBITDA	48.49M	23.78M	50.28M	35.34M	44.46M
EBITDA Margin	+7.5%	+4.4%	+7.1%	+5.9%	+6.5%
EBT Excluding Unusual Items	47.47M	22.74M	49.76M	35.12M	42.33M
Pretax Income	50.55M	22.84M	49.76M	35.12M	43.90M
Operating Income	47.56M	22.85M	49.35M	34.54M	43.50M
Operating Margin	+7.4%	+4.2%	+7.0%	+5.8%	+6.4%
Profit Margin	+7.1%	+3.9%	+6.3%	+5.4%	+5.8%
Net Income	45.65M	20.79M	44.99M	31.94M	39.87M
Net Income to Common	45.65M	20.79M	44.99M	31.94M	39.87M
Net Income Growth	+14.5%	+16.0%	-4.8%	+46.6%	—
Income Tax Expense	4.90M	2.04M	4.77M	3.19M	4.03M
Effective Tax Rate	+9.7%	+9.0%	+9.6%	+9.1%	+9.2%
Per Share & Capital
EPS (Basic)	0.05	0.02	0.05	0.03	0.01
EPS (Diluted)	0.05	0.02	0.05	0.03	0.01
EPS Growth	+233.8%	-58.3%	-96.9%	—	—
Dividend Per Share	0.07	—	0.07	—	—
Shares Change (YoY)	-0.66	1.78	29.25	—	—
Shares Outstanding (Basic)	1.00B	1.00B	1.00B	1.00B	2.93B
Shares Outstanding (Diluted)	1.00B	1.00B	1.00B	1.00B	2.93B
Free Cash Flow	149.50M	2.73M	-36.64M	41.22M	226.87M
Free Cash Flow Margin	+23.2%	+0.5%	-5.2%	+6.9%	+33.3%
Free Cash Flow Per Share	0.15	0.00	-0.04	0.04	0.08
Payout Ratio	+142.4%	—	—	—	+253.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	644.96M	537.94M	709.85M	594.36M	681.82M
Cost of Revenue	555.33M	471.17M	612.15M	510.31M	595.51M
Gross Profit	89.62M	66.77M	97.71M	84.06M	86.31M
SG&A	40.42M	40.24M	44.68M	41.86M	39.85M
Operating Expenses	42.06M	43.92M	48.35M	49.51M	42.81M
Operating Income	47.56M	22.85M	49.35M	34.54M	43.50M
Interest Income	0.24M	0.72M	0.71M	—	0.00M
Interest Expense	-0.98M	-1.20M	-1.29M	-0.09M	-2.16M
Other Income/Expense	0.66M	0.37M	0.99M	0.67M	0.99M
Pretax Income	50.55M	22.84M	49.76M	35.12M	43.90M
Income Tax	4.90M	2.04M	4.77M	3.19M	4.03M
Net Income	45.65M	20.79M	44.99M	31.94M	39.87M
EBITDA	48.49M	23.78M	50.28M	35.34M	44.46M
EBIT	47.56M	22.85M	49.35M	34.54M	43.50M
EPS (Basic)	0.05	0.02	0.05	0.03	0.01
EPS (Diluted)	0.05	0.02	0.05	0.03	0.01
Margins & Efficiency
Gross Margin %	+13.9%	+12.4%	+13.8%	+14.1%	+12.7%
EBITDA Margin %	+7.5%	+4.4%	+7.1%	+5.9%	+6.5%
Net Margin %	+7.1%	+3.9%	+6.3%	+5.4%	+5.8%
Revenue & Income
Revenue	644.96M	537.94M	709.85M	594.36M	681.82M
Revenue Growth (YoY)	-5.4%	+14.1%	-6.7%	+45.3%	—
Interest & Investment Income	0.24M	0.72M	0.71M	—	0.00M
Gain (Loss) on Sale of Assets	—	102.35K	—	—	-377.42K
Expenses & Provisions
Cost of Revenue	555.33M	471.17M	612.15M	510.31M	595.51M
Selling, General & Admin	40.42M	40.24M	44.68M	41.86M	39.85M
Operating Expenses	42.06M	43.92M	48.35M	49.51M	42.81M
Interest Expense	-0.98M	-1.20M	-1.29M	-0.09M	-2.16M
Other Non Operating Income (Expenses)	0.66M	0.37M	0.99M	0.67M	0.99M
Asset Writedown	3.08M	—	—	—	1.95M
D&A For EBITDA	0.93M	0.93M	0.92M	0.80M	0.96M
Profitability & Returns
Gross Profit	89.62M	66.77M	97.71M	84.06M	86.31M
Gross Margin	+13.9%	+12.4%	+13.8%	+14.1%	+12.7%
EBIT	47.56M	22.85M	49.35M	34.54M	43.50M
EBIT Margin	+7.4%	+4.2%	+7.0%	+5.8%	+6.4%
EBITDA	48.49M	23.78M	50.28M	35.34M	44.46M
EBITDA Margin	+7.5%	+4.4%	+7.1%	+5.9%	+6.5%
EBT Excluding Unusual Items	47.47M	22.74M	49.76M	35.12M	42.33M
Pretax Income	50.55M	22.84M	49.76M	35.12M	43.90M
Operating Income	47.56M	22.85M	49.35M	34.54M	43.50M
Operating Margin	+7.4%	+4.2%	+7.0%	+5.8%	+6.4%
Profit Margin	+7.1%	+3.9%	+6.3%	+5.4%	+5.8%
Net Income	45.65M	20.79M	44.99M	31.94M	39.87M
Net Income to Common	45.65M	20.79M	44.99M	31.94M	39.87M
Net Income Growth	+14.5%	+16.0%	-4.8%	+46.6%	—
Income Tax Expense	4.90M	2.04M	4.77M	3.19M	4.03M
Effective Tax Rate	+9.7%	+9.0%	+9.6%	+9.1%	+9.2%
Per Share & Capital
EPS (Basic)	0.05	0.02	0.05	0.03	0.01
EPS (Diluted)	0.05	0.02	0.05	0.03	0.01
EPS Growth	+233.8%	-58.3%	-96.9%	—	—
Dividend Per Share	0.07	—	0.07	—	—
Shares Change (YoY)	-0.66	1.78	29.25	—	—
Shares Outstanding (Basic)	1.00B	1.00B	1.00B	1.00B	2.93B
Shares Outstanding (Diluted)	1.00B	1.00B	1.00B	1.00B	2.93B
Free Cash Flow	149.50M	2.73M	-36.64M	41.22M	226.87M
Free Cash Flow Margin	+23.2%	+0.5%	-5.2%	+6.9%	+33.3%
Free Cash Flow Per Share	0.15	0.00	-0.04	0.04	0.08
Payout Ratio	+142.4%	—	—	—	+253.4%