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

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	325.33M	325.33M	304.51M	348.76M	350.55M
Cost of Revenue	287.98M	287.98M	266.41M	304.48M	304.72M
Gross Profit	37.35M	37.35M	38.10M	44.28M	45.82M
SG&A	7.62M	7.62M	13.79M	13.45M	13.06M
Operating Expenses	9.10M	9.10M	13.79M	13.82M	13.70M
Operating Income	28.25M	28.25M	24.31M	30.46M	32.12M
Interest Income	13.79M	13.79M	19.23M	10.33M	26.96M
Interest Expense	-18.30M	-18.30M	-19.14M	-20.01M	-17.90M
Other Income/Expense	2.53M	2.53M	0.45M	0.22M	1.34M
Pretax Income	-0.01B	-0.01B	0.29B	-0.14B	0.16B
Income Tax	-9.78M	-9.78M	10.41M	5.95M	61.94M
Net Income	0.00B	0.00B	0.28B	-0.15B	0.10B
EBITDA	60.66M	60.66M	44.17M	50.32M	55.14M
EBIT	28.25M	28.25M	24.31M	30.46M	32.12M
EPS (Basic)	0.00	0.00	0.28	-0.15	0.10
EPS (Diluted)	0.00	0.00	0.28	-0.15	0.10
Margins & Efficiency
Gross Margin %	+11.5%	+11.5%	+12.5%	+12.7%	+13.1%
EBITDA Margin %	+18.6%	+18.6%	+14.5%	+14.4%	+15.7%
Net Margin %	+0.5%	+0.5%	+91.4%	-42.4%	+29.2%
Revenue & Income
Revenue	325.33M	325.33M	304.51M	348.76M	350.55M
Revenue Growth (YoY)	-7.2%	-7.2%	-3.7%	+20.2%	+5.0%
Interest & Investment Income	13.79M	13.79M	19.23M	10.33M	26.96M
Earnings From Equity Investments	-0.17M	-0.17M	2.70M	5.86M	0.46M
Gain (Loss) on Sale of Assets	—	—	102.62M	51.31M	0.08M
Gain (Loss) on Sale of Investments	-0.03B	-0.03B	0.16B	-0.22B	0.12B
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	287.98M	287.98M	266.41M	304.48M	304.72M
Selling, General & Admin	7.62M	7.62M	13.79M	13.45M	13.06M
Operating Expenses	9.10M	9.10M	13.79M	13.82M	13.70M
Interest Expense	-18.30M	-18.30M	-19.14M	-20.01M	-17.90M
Other Non Operating Income (Expenses)	2.53M	2.53M	0.45M	0.22M	1.34M
D&A For EBITDA	32.42M	32.42M	19.86M	19.86M	23.02M
Profitability & Returns
Gross Profit	37.35M	37.35M	38.10M	44.28M	45.82M
Gross Margin	+11.5%	+11.5%	+12.5%	+12.7%	+13.1%
EBIT	28.25M	28.25M	24.31M	30.46M	32.12M
EBIT Margin	+8.7%	+8.7%	+8.0%	+8.7%	+9.2%
EBITDA	60.66M	60.66M	44.17M	50.32M	55.14M
EBITDA Margin	+18.6%	+18.6%	+14.5%	+14.4%	+15.7%
EBT Excluding Unusual Items	26.10M	26.10M	27.54M	26.87M	42.98M
Pretax Income	-0.01B	-0.01B	0.29B	-0.14B	0.16B
Operating Income	28.25M	28.25M	24.31M	30.46M	32.12M
Operating Margin	+8.7%	+8.7%	+8.0%	+8.7%	+9.2%
Profit Margin	+0.5%	+0.5%	+91.4%	-42.4%	+29.2%
Net Income	0.00B	0.00B	0.28B	-0.15B	0.10B
Net Income to Common	0.00B	0.00B	0.28B	-0.15B	0.10B
Net Income Growth	-98.6%	-98.6%	—	—	—
Income Tax Expense	-9.78M	-9.78M	10.41M	5.95M	61.94M
Effective Tax Rate	—	—	+3.6%	—	+37.7%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.28	-0.15	0.10
EPS (Diluted)	0.00	0.00	0.28	-0.15	0.10
EPS Growth	-98.6%	-98.6%	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	1.00B	1.00B	1.00B	1.00B	1.00B
Shares Outstanding (Diluted)	1.00B	1.00B	1.00B	1.00B	1.00B
Free Cash Flow	9.68M	9.68M	93.59M	93.59M	-168.03M
Free Cash Flow Margin	+3.0%	+3.0%	+30.7%	+26.8%	-47.9%
Free Cash Flow Per Share	0.01	0.01	0.09	0.09	-0.17

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	325.33M	325.33M	304.51M	348.76M	350.55M
Cost of Revenue	287.98M	287.98M	266.41M	304.48M	304.72M
Gross Profit	37.35M	37.35M	38.10M	44.28M	45.82M
SG&A	7.62M	7.62M	13.79M	13.45M	13.06M
Operating Expenses	9.10M	9.10M	13.79M	13.82M	13.70M
Operating Income	28.25M	28.25M	24.31M	30.46M	32.12M
Interest Income	13.79M	13.79M	19.23M	10.33M	26.96M
Interest Expense	-18.30M	-18.30M	-19.14M	-20.01M	-17.90M
Other Income/Expense	2.53M	2.53M	0.45M	0.22M	1.34M
Pretax Income	-0.01B	-0.01B	0.29B	-0.14B	0.16B
Income Tax	-9.78M	-9.78M	10.41M	5.95M	61.94M
Net Income	0.00B	0.00B	0.28B	-0.15B	0.10B
EBITDA	60.66M	60.66M	44.17M	50.32M	55.14M
EBIT	28.25M	28.25M	24.31M	30.46M	32.12M
EPS (Basic)	0.00	0.00	0.28	-0.15	0.10
EPS (Diluted)	0.00	0.00	0.28	-0.15	0.10
Margins & Efficiency
Gross Margin %	+11.5%	+11.5%	+12.5%	+12.7%	+13.1%
EBITDA Margin %	+18.6%	+18.6%	+14.5%	+14.4%	+15.7%
Net Margin %	+0.5%	+0.5%	+91.4%	-42.4%	+29.2%
Revenue & Income
Revenue	325.33M	325.33M	304.51M	348.76M	350.55M
Revenue Growth (YoY)	-7.2%	-7.2%	-3.7%	+20.2%	+5.0%
Interest & Investment Income	13.79M	13.79M	19.23M	10.33M	26.96M
Earnings From Equity Investments	-0.17M	-0.17M	2.70M	5.86M	0.46M
Gain (Loss) on Sale of Assets	—	—	102.62M	51.31M	0.08M
Gain (Loss) on Sale of Investments	-0.03B	-0.03B	0.16B	-0.22B	0.12B
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	287.98M	287.98M	266.41M	304.48M	304.72M
Selling, General & Admin	7.62M	7.62M	13.79M	13.45M	13.06M
Operating Expenses	9.10M	9.10M	13.79M	13.82M	13.70M
Interest Expense	-18.30M	-18.30M	-19.14M	-20.01M	-17.90M
Other Non Operating Income (Expenses)	2.53M	2.53M	0.45M	0.22M	1.34M
D&A For EBITDA	32.42M	32.42M	19.86M	19.86M	23.02M
Profitability & Returns
Gross Profit	37.35M	37.35M	38.10M	44.28M	45.82M
Gross Margin	+11.5%	+11.5%	+12.5%	+12.7%	+13.1%
EBIT	28.25M	28.25M	24.31M	30.46M	32.12M
EBIT Margin	+8.7%	+8.7%	+8.0%	+8.7%	+9.2%
EBITDA	60.66M	60.66M	44.17M	50.32M	55.14M
EBITDA Margin	+18.6%	+18.6%	+14.5%	+14.4%	+15.7%
EBT Excluding Unusual Items	26.10M	26.10M	27.54M	26.87M	42.98M
Pretax Income	-0.01B	-0.01B	0.29B	-0.14B	0.16B
Operating Income	28.25M	28.25M	24.31M	30.46M	32.12M
Operating Margin	+8.7%	+8.7%	+8.0%	+8.7%	+9.2%
Profit Margin	+0.5%	+0.5%	+91.4%	-42.4%	+29.2%
Net Income	0.00B	0.00B	0.28B	-0.15B	0.10B
Net Income to Common	0.00B	0.00B	0.28B	-0.15B	0.10B
Net Income Growth	-98.6%	-98.6%	—	—	—
Income Tax Expense	-9.78M	-9.78M	10.41M	5.95M	61.94M
Effective Tax Rate	—	—	+3.6%	—	+37.7%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.28	-0.15	0.10
EPS (Diluted)	0.00	0.00	0.28	-0.15	0.10
EPS Growth	-98.6%	-98.6%	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	1.00B	1.00B	1.00B	1.00B	1.00B
Shares Outstanding (Diluted)	1.00B	1.00B	1.00B	1.00B	1.00B
Free Cash Flow	9.68M	9.68M	93.59M	93.59M	-168.03M
Free Cash Flow Margin	+3.0%	+3.0%	+30.7%	+26.8%	-47.9%
Free Cash Flow Per Share	0.01	0.01	0.09	0.09	-0.17