Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	385.84M	419.86M	—	1.80M	2.38M
Cost of Revenue	298.09M	321.61M	—	0.37M	0.49M
Gross Profit	87.74M	98.25M	—	1.43M	1.89M
SG&A	50.69M	112.98M	26.76M	25.14M	70.83M
Operating Expenses	50.69M	-6.96M	27.42M	28.70M	74.83M
Operating Income	37.05M	105.22M	-27.42M	-27.27M	-72.94M
Interest Income	0.01M	0.03M	5.01M	—	0.03M
Interest Expense	-122.71M	-108.50M	-48.00M	-27.59M	-25.21M
Other Income/Expense	3.60M	-50.60M	-0.53M	-16.29M	-46.67M
Pretax Income	52.95M	0.37M	-85.55M	-77.06M	-136.92M
Income Tax	5.35M	0.73M	—	—	—
Net Income	47.60M	-0.36M	-85.55M	-77.06M	-136.92M
EBITDA	37.11M	105.28M	-27.08M	-25.85M	-71.09M
EBIT	37.05M	105.22M	-27.42M	-27.27M	-72.94M
EPS (Basic)	0.02	-0.00	-0.04	-0.03	-0.06
EPS (Diluted)	0.02	-0.00	-0.04	-0.03	-0.06
Margins & Efficiency
Gross Margin %	+22.7%	+23.4%	—	+79.6%	+79.5%
EBITDA Margin %	+9.6%	+25.1%	—	-1,439.5%	-2,985.7%
Net Margin %	+12.3%	-0.1%	—	-4,290.7%	-5,750.4%
Revenue & Income
Revenue	385.84M	419.86M	—	1.80M	2.38M
Revenue Growth (YoY)	-8.1%	—	—	-24.6%	-88.6%
Interest & Investment Income	0.01M	0.03M	5.01M	—	0.03M
Gain (Loss) on Sale of Assets	—	-3.83M	—	33.96M	—
Expenses & Provisions
Cost of Revenue	298.09M	321.61M	—	0.37M	0.49M
Selling, General & Admin	50.69M	112.98M	26.76M	25.14M	70.83M
Operating Expenses	50.69M	-6.96M	27.42M	28.70M	74.83M
Other Operating Expenses	—	-120.00M	—	—	—
Interest Expense	-122.71M	-108.50M	-48.00M	-27.59M	-25.21M
Other Non Operating Income (Expenses)	3.60M	-50.60M	-0.53M	-16.29M	-46.67M
Asset Writedown	135.00M	58.06M	-14.72M	-41.54M	1.32M
D&A For EBITDA	0.06M	0.06M	0.34M	1.42M	1.85M
Profitability & Returns
Gross Profit	87.74M	98.25M	—	1.43M	1.89M
Gross Margin	+22.7%	+23.4%	—	+79.6%	+79.5%
EBIT	37.05M	105.22M	-27.42M	-27.27M	-72.94M
EBIT Margin	+9.6%	+25.1%	—	—	—
EBITDA	37.11M	105.28M	-27.08M	-25.85M	-71.09M
EBITDA Margin	+9.6%	+25.1%	—	—	—
EBT Excluding Unusual Items	-82.05M	-53.86M	-70.93M	-71.15M	-144.80M
Pretax Income	52.95M	0.37M	-85.55M	-77.06M	-136.92M
Operating Income	37.05M	105.22M	-27.42M	-27.27M	-72.94M
Operating Margin	+9.6%	+25.1%	—	-1,518.3%	-3,063.4%
Profit Margin	+12.3%	-0.1%	—	-4,290.7%	-5,750.4%
Net Income	47.60M	-0.36M	-85.55M	-77.06M	-136.92M
Net Income to Common	47.60M	-0.36M	-85.55M	-77.06M	-136.92M
Income Tax Expense	5.35M	0.73M	—	—	—
Effective Tax Rate	+10.1%	+197.3%	—	—	—
Per Share & Capital
EPS (Basic)	0.02	-0.00	-0.04	-0.03	-0.06
EPS (Diluted)	0.02	-0.00	-0.04	-0.03	-0.06
Shares Change (YoY)	—	—	—	—	0
Shares Outstanding (Basic)	2.31B	2.31B	2.31B	2.31B	2.31B
Shares Outstanding (Diluted)	2.31B	2.31B	2.31B	2.31B	2.31B
Free Cash Flow	86.09M	-154.04M	-161.24M	-48.89M	59.63M
Free Cash Flow Margin	+22.3%	-36.7%	—	-2,721.9%	+2,504.4%
Free Cash Flow Per Share	0.04	-0.07	-0.07	-0.02	0.03
Supplemental
Other Unusual Items	—	—	0.10M	1.67M	6.56M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	385.84M	419.86M	—	1.80M	2.38M
Cost of Revenue	298.09M	321.61M	—	0.37M	0.49M
Gross Profit	87.74M	98.25M	—	1.43M	1.89M
SG&A	50.69M	112.98M	26.76M	25.14M	70.83M
Operating Expenses	50.69M	-6.96M	27.42M	28.70M	74.83M
Operating Income	37.05M	105.22M	-27.42M	-27.27M	-72.94M
Interest Income	0.01M	0.03M	5.01M	—	0.03M
Interest Expense	-122.71M	-108.50M	-48.00M	-27.59M	-25.21M
Other Income/Expense	3.60M	-50.60M	-0.53M	-16.29M	-46.67M
Pretax Income	52.95M	0.37M	-85.55M	-77.06M	-136.92M
Income Tax	5.35M	0.73M	—	—	—
Net Income	47.60M	-0.36M	-85.55M	-77.06M	-136.92M
EBITDA	37.11M	105.28M	-27.08M	-25.85M	-71.09M
EBIT	37.05M	105.22M	-27.42M	-27.27M	-72.94M
EPS (Basic)	0.02	-0.00	-0.04	-0.03	-0.06
EPS (Diluted)	0.02	-0.00	-0.04	-0.03	-0.06
Margins & Efficiency
Gross Margin %	+22.7%	+23.4%	—	+79.6%	+79.5%
EBITDA Margin %	+9.6%	+25.1%	—	-1,439.5%	-2,985.7%
Net Margin %	+12.3%	-0.1%	—	-4,290.7%	-5,750.4%
Revenue & Income
Revenue	385.84M	419.86M	—	1.80M	2.38M
Revenue Growth (YoY)	-8.1%	—	—	-24.6%	-88.6%
Interest & Investment Income	0.01M	0.03M	5.01M	—	0.03M
Gain (Loss) on Sale of Assets	—	-3.83M	—	33.96M	—
Expenses & Provisions
Cost of Revenue	298.09M	321.61M	—	0.37M	0.49M
Selling, General & Admin	50.69M	112.98M	26.76M	25.14M	70.83M
Operating Expenses	50.69M	-6.96M	27.42M	28.70M	74.83M
Other Operating Expenses	—	-120.00M	—	—	—
Interest Expense	-122.71M	-108.50M	-48.00M	-27.59M	-25.21M
Other Non Operating Income (Expenses)	3.60M	-50.60M	-0.53M	-16.29M	-46.67M
Asset Writedown	135.00M	58.06M	-14.72M	-41.54M	1.32M
D&A For EBITDA	0.06M	0.06M	0.34M	1.42M	1.85M
Profitability & Returns
Gross Profit	87.74M	98.25M	—	1.43M	1.89M
Gross Margin	+22.7%	+23.4%	—	+79.6%	+79.5%
EBIT	37.05M	105.22M	-27.42M	-27.27M	-72.94M
EBIT Margin	+9.6%	+25.1%	—	—	—
EBITDA	37.11M	105.28M	-27.08M	-25.85M	-71.09M
EBITDA Margin	+9.6%	+25.1%	—	—	—
EBT Excluding Unusual Items	-82.05M	-53.86M	-70.93M	-71.15M	-144.80M
Pretax Income	52.95M	0.37M	-85.55M	-77.06M	-136.92M
Operating Income	37.05M	105.22M	-27.42M	-27.27M	-72.94M
Operating Margin	+9.6%	+25.1%	—	-1,518.3%	-3,063.4%
Profit Margin	+12.3%	-0.1%	—	-4,290.7%	-5,750.4%
Net Income	47.60M	-0.36M	-85.55M	-77.06M	-136.92M
Net Income to Common	47.60M	-0.36M	-85.55M	-77.06M	-136.92M
Income Tax Expense	5.35M	0.73M	—	—	—
Effective Tax Rate	+10.1%	+197.3%	—	—	—
Per Share & Capital
EPS (Basic)	0.02	-0.00	-0.04	-0.03	-0.06
EPS (Diluted)	0.02	-0.00	-0.04	-0.03	-0.06
Shares Change (YoY)	—	—	—	—	0
Shares Outstanding (Basic)	2.31B	2.31B	2.31B	2.31B	2.31B
Shares Outstanding (Diluted)	2.31B	2.31B	2.31B	2.31B	2.31B
Free Cash Flow	86.09M	-154.04M	-161.24M	-48.89M	59.63M
Free Cash Flow Margin	+22.3%	-36.7%	—	-2,721.9%	+2,504.4%
Free Cash Flow Per Share	0.04	-0.07	-0.07	-0.02	0.03
Supplemental
Other Unusual Items	—	—	0.10M	1.67M	6.56M

Financials

Annual (AED)

ANAN INVESTMENT HOLDING

Annual (AED)