AL SEER MARINE SUPPLIES & EQUIPMENT

Al Seer Marine Supplies & Equipment Company P.J.S.C

ASMStocksAbu Dhabi Securities ExchangeConsumer Discretionary

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	1.35B	1.28B	1.23B	1.11B	0.62B
Cost of Revenue	1.18B	1.14B	1.09B	0.97B	0.54B
Gross Profit	163.25M	140.36M	142.23M	140.06M	79.85M
SG&A	42.14M	41.40M	32.39M	42.31M	24.22M
Operating Expenses	45.84M	43.50M	35.55M	43.69M	25.44M
Operating Income	117.41M	96.86M	106.68M	96.38M	54.41M
Interest Income	48.25M	67.35M	12.99M	6.04M	0.06M
Interest Expense	-76.60M	-68.89M	-56.35M	-51.98M	—
Other Income/Expense	5.51M	2.74M	-0.48M	3.12M	0.21M
Pretax Income	-0.30B	-1.47B	-1.03B	1.01B	2.52B
Income Tax	-7.64M	3.71M	—	—	—
Net Income	-0.29B	-1.48B	-1.03B	1.01B	2.52B
EBITDA	221.98M	177.85M	173.91M	133.06M	64.90M
EBIT	117.41M	96.86M	106.68M	96.38M	54.41M
EPS (Basic)	-0.29	-1.48	-1.03	1.01	4.90
EPS (Diluted)	-0.29	-1.48	-1.03	1.01	4.90
Margins & Efficiency
Gross Margin %	+12.1%	+11.0%	+11.5%	+12.6%	+12.9%
EBITDA Margin %	+16.5%	+13.9%	+14.1%	+12.0%	+10.5%
Net Margin %	-21.7%	-115.3%	-83.2%	+90.7%	+405.4%
Revenue & Income
Revenue	1.35B	1.28B	1.23B	1.11B	0.62B
Revenue Growth (YoY)	+5.2%	+4.0%	+10.8%	+79.1%	+22.4%
Interest & Investment Income	48.25M	67.35M	12.99M	6.04M	0.06M
Earnings From Equity Investments	11.38M	1.22M	-0.64M	-0.97M	—
Gain (Loss) on Sale of Assets	102.62M	0.17M	—	46.76M	0.08M
Gain (Loss) on Sale of Investments	-0.51B	-1.57B	-1.09B	0.91B	2.46B
Currency Exchange Gain (Loss)	—	—	—	-2.12M	—
Expenses & Provisions
Cost of Revenue	1.18B	1.14B	1.09B	0.97B	0.54B
Selling, General & Admin	42.14M	41.40M	32.39M	42.31M	24.22M
Operating Expenses	45.84M	43.50M	35.55M	43.69M	25.44M
Interest Expense	-76.60M	-68.89M	-56.35M	-51.98M	—
Other Non Operating Income (Expenses)	5.51M	2.74M	-0.48M	3.12M	0.21M
D&A For EBITDA	104.56M	80.99M	67.23M	36.68M	10.50M
Profitability & Returns
Gross Profit	163.25M	140.36M	142.23M	140.06M	79.85M
Gross Margin	+12.1%	+11.0%	+11.5%	+12.6%	+12.9%
EBIT	117.41M	96.86M	106.68M	96.38M	54.41M
EBIT Margin	+8.7%	+7.6%	+8.7%	+8.7%	+8.8%
EBITDA	221.98M	177.85M	173.91M	133.06M	64.90M
EBITDA Margin	+16.5%	+13.9%	+14.1%	+12.0%	+10.5%
EBT Excluding Unusual Items	105.94M	99.29M	62.21M	50.47M	54.68M
Pretax Income	-0.30B	-1.47B	-1.03B	1.01B	2.52B
Operating Income	117.41M	96.86M	106.68M	96.38M	54.41M
Operating Margin	+8.7%	+7.6%	+8.7%	+8.7%	+8.8%
Profit Margin	-21.7%	-115.3%	-83.2%	+90.7%	+405.4%
Net Income	-0.29B	-1.48B	-1.03B	1.01B	2.52B
Net Income to Common	-0.29B	-1.48B	-1.03B	1.01B	2.52B
Net Income Growth	—	—	—	-59.9%	+7,313.3%
Income Tax Expense	-7.64M	3.71M	—	—	—
Per Share & Capital
EPS (Basic)	-0.29	-1.48	-1.03	1.01	4.90
EPS (Diluted)	-0.29	-1.48	-1.03	1.01	4.90
EPS Growth	—	—	—	-79.4%	+2,787.8%
Shares Change (YoY)	—	—	—	0.95	1.57
Shares Outstanding (Basic)	1.00B	1.00B	1.00B	1.00B	0.51B
Shares Outstanding (Diluted)	1.00B	1.00B	1.00B	1.00B	0.51B
Free Cash Flow	206.53M	-502.48M	67.04M	-946.86M	-71.36M
Free Cash Flow Margin	+15.3%	-39.2%	+5.4%	-85.1%	-11.5%
Free Cash Flow Per Share	0.21	-0.50	0.07	-0.95	-0.14

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	1.35B	1.28B	1.23B	1.11B	0.62B
Cost of Revenue	1.18B	1.14B	1.09B	0.97B	0.54B
Gross Profit	163.25M	140.36M	142.23M	140.06M	79.85M
SG&A	42.14M	41.40M	32.39M	42.31M	24.22M
Operating Expenses	45.84M	43.50M	35.55M	43.69M	25.44M
Operating Income	117.41M	96.86M	106.68M	96.38M	54.41M
Interest Income	48.25M	67.35M	12.99M	6.04M	0.06M
Interest Expense	-76.60M	-68.89M	-56.35M	-51.98M	—
Other Income/Expense	5.51M	2.74M	-0.48M	3.12M	0.21M
Pretax Income	-0.30B	-1.47B	-1.03B	1.01B	2.52B
Income Tax	-7.64M	3.71M	—	—	—
Net Income	-0.29B	-1.48B	-1.03B	1.01B	2.52B
EBITDA	221.98M	177.85M	173.91M	133.06M	64.90M
EBIT	117.41M	96.86M	106.68M	96.38M	54.41M
EPS (Basic)	-0.29	-1.48	-1.03	1.01	4.90
EPS (Diluted)	-0.29	-1.48	-1.03	1.01	4.90
Margins & Efficiency
Gross Margin %	+12.1%	+11.0%	+11.5%	+12.6%	+12.9%
EBITDA Margin %	+16.5%	+13.9%	+14.1%	+12.0%	+10.5%
Net Margin %	-21.7%	-115.3%	-83.2%	+90.7%	+405.4%
Revenue & Income
Revenue	1.35B	1.28B	1.23B	1.11B	0.62B
Revenue Growth (YoY)	+5.2%	+4.0%	+10.8%	+79.1%	+22.4%
Interest & Investment Income	48.25M	67.35M	12.99M	6.04M	0.06M
Earnings From Equity Investments	11.38M	1.22M	-0.64M	-0.97M	—
Gain (Loss) on Sale of Assets	102.62M	0.17M	—	46.76M	0.08M
Gain (Loss) on Sale of Investments	-0.51B	-1.57B	-1.09B	0.91B	2.46B
Currency Exchange Gain (Loss)	—	—	—	-2.12M	—
Expenses & Provisions
Cost of Revenue	1.18B	1.14B	1.09B	0.97B	0.54B
Selling, General & Admin	42.14M	41.40M	32.39M	42.31M	24.22M
Operating Expenses	45.84M	43.50M	35.55M	43.69M	25.44M
Interest Expense	-76.60M	-68.89M	-56.35M	-51.98M	—
Other Non Operating Income (Expenses)	5.51M	2.74M	-0.48M	3.12M	0.21M
D&A For EBITDA	104.56M	80.99M	67.23M	36.68M	10.50M
Profitability & Returns
Gross Profit	163.25M	140.36M	142.23M	140.06M	79.85M
Gross Margin	+12.1%	+11.0%	+11.5%	+12.6%	+12.9%
EBIT	117.41M	96.86M	106.68M	96.38M	54.41M
EBIT Margin	+8.7%	+7.6%	+8.7%	+8.7%	+8.8%
EBITDA	221.98M	177.85M	173.91M	133.06M	64.90M
EBITDA Margin	+16.5%	+13.9%	+14.1%	+12.0%	+10.5%
EBT Excluding Unusual Items	105.94M	99.29M	62.21M	50.47M	54.68M
Pretax Income	-0.30B	-1.47B	-1.03B	1.01B	2.52B
Operating Income	117.41M	96.86M	106.68M	96.38M	54.41M
Operating Margin	+8.7%	+7.6%	+8.7%	+8.7%	+8.8%
Profit Margin	-21.7%	-115.3%	-83.2%	+90.7%	+405.4%
Net Income	-0.29B	-1.48B	-1.03B	1.01B	2.52B
Net Income to Common	-0.29B	-1.48B	-1.03B	1.01B	2.52B
Net Income Growth	—	—	—	-59.9%	+7,313.3%
Income Tax Expense	-7.64M	3.71M	—	—	—
Per Share & Capital
EPS (Basic)	-0.29	-1.48	-1.03	1.01	4.90
EPS (Diluted)	-0.29	-1.48	-1.03	1.01	4.90
EPS Growth	—	—	—	-79.4%	+2,787.8%
Shares Change (YoY)	—	—	—	0.95	1.57
Shares Outstanding (Basic)	1.00B	1.00B	1.00B	1.00B	0.51B
Shares Outstanding (Diluted)	1.00B	1.00B	1.00B	1.00B	0.51B
Free Cash Flow	206.53M	-502.48M	67.04M	-946.86M	-71.36M
Free Cash Flow Margin	+15.3%	-39.2%	+5.4%	-85.1%	-11.5%
Free Cash Flow Per Share	0.21	-0.50	0.07	-0.95	-0.14