DANA GAS

DANA GAS PJSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.09B	1.23B	1.15B	1.38B	1.17B
Cost of Revenue	249.79M	209.38M	194.69M	209.38M	220.40M
Gross Profit	0.84B	1.02B	0.96B	1.18B	0.95B
SG&A	44.08M	40.41M	40.41M	44.08M	40.41M
Operating Expenses	253.46M	271.83M	312.23M	477.53M	99.18M
Operating Income	587.73M	753.03M	646.50M	697.93M	848.54M
Interest Income	44.08M	40.41M	36.73M	18.37M	7.35M
Interest Expense	-29.39M	-33.06M	-47.75M	-18.37M	-14.69M
Other Income/Expense	-22.04M	-22.04M	-7.35M	-47.75M	-62.45M
Pretax Income	0.54B	0.60B	0.65B	0.76B	1.25B
Income Tax	58.77M	44.08M	58.77M	95.51M	80.81M
Net Income	0.48B	0.55B	0.59B	0.67B	1.16B
EBITDA	0.80B	0.98B	0.91B	0.96B	1.10B
EBIT	587.73M	753.03M	646.50M	697.93M	848.54M
EPS (Basic)	0.02	0.02	0.02	0.03	0.05
EPS (Diluted)	0.02	0.02	0.02	0.03	0.05
DPS	0.01	0.01	—	0.02	0.02
Margins & Efficiency
Gross Margin %	+77.1%	+83.0%	+83.1%	+84.9%	+81.1%
EBITDA Margin %	+73.1%	+79.8%	+78.7%	+69.2%	+94.0%
Net Margin %	+43.8%	+44.9%	+51.0%	+48.3%	+99.1%
Revenue & Income
Revenue	297.00M	336.00M	314.00M	377.00M	318.00M
Revenue as Reported	297.00M	336.00M	314.00M	377.00M	318.00M
Revenue Growth (YoY)	-11.6%	+7.0%	-16.7%	+18.6%	+41.3%
Interest & Investment Income	12.00M	11.00M	10.00M	5.00M	2.00M
Earnings From Equity Investments	-1.00M	-1.00M	-1.00M	-2.00M	4.00M
Gain (Loss) on Sale of Assets	—	—	5.00M	—	-14.00M
Gain (Loss) on Sale of Investments	-4.00M	-4.00M	—	-153.00M	-154.00M
Expenses & Provisions
Cost of Revenue	68.00M	57.00M	53.00M	57.00M	60.00M
Selling, General & Admin	12.00M	11.00M	11.00M	12.00M	11.00M
Operating Expenses	69.00M	74.00M	85.00M	130.00M	27.00M
Other Operating Expenses	—	—	3.00M	47.00M	2.00M
Interest Expense	-8.00M	-9.00M	-13.00M	-5.00M	-4.00M
Other Non Operating Income (Expenses)	-6.00M	-6.00M	-2.00M	-13.00M	-17.00M
Asset Writedown	-7.00M	-33.00M	1.00M	186.00M	-172.00M
Impairment of Goodwill	—	—	—	—	-145.00M
D&A For EBITDA	57.00M	63.00M	71.00M	71.00M	68.00M
Profitability & Returns
Gross Profit	229.00M	279.00M	261.00M	320.00M	258.00M
Gross Margin	+77.1%	+83.0%	+83.1%	+84.9%	+81.1%
EBIT	160.00M	205.00M	176.00M	190.00M	231.00M
EBIT Margin	+53.9%	+61.0%	+56.1%	+50.4%	+72.6%
EBITDA	217.00M	268.00M	247.00M	261.00M	299.00M
EBITDA Margin	+73.1%	+79.8%	+78.7%	+69.2%	+94.0%
EBT Excluding Unusual Items	157.00M	200.00M	170.00M	175.00M	216.00M
Pretax Income	146.00M	163.00M	176.00M	208.00M	339.00M
Operating Income	160.00M	205.00M	176.00M	190.00M	231.00M
Operating Margin	+53.9%	+61.0%	+56.1%	+50.4%	+72.6%
Profit Margin	+43.8%	+44.9%	+51.0%	+48.3%	+99.1%
Net Income	130.00M	151.00M	160.00M	182.00M	315.00M
Net Income to Common	130.00M	151.00M	160.00M	182.00M	315.00M
Net Income to Company	130.00M	151.00M	160.00M	182.00M	317.00M
Net Income Growth	-13.9%	-5.6%	-12.1%	-42.2%	—
Earnings From Continuing Ops.	130.00M	151.00M	160.00M	182.00M	317.00M
Minority Interest in Earnings	—	—	—	—	-2.00M
Income Tax Expense	16.00M	12.00M	16.00M	26.00M	22.00M
Effective Tax Rate	+11.0%	+7.4%	+9.1%	+12.5%	+6.5%
Per Share & Capital
EPS (Basic)	0.02	0.02	0.02	0.03	0.05
EPS (Diluted)	0.02	0.02	0.02	0.03	0.05
EPS Growth	-13.9%	-5.6%	-12.1%	-42.3%	—
Dividend Per Share	0.01	0.01	—	0.02	0.02
Shares Change (YoY)	—	—	—	0	0
Shares Outstanding (Basic)	7.00B	7.00B	7.00B	7.00B	6.99B
Shares Outstanding (Diluted)	7.00B	7.00B	7.00B	7.00B	6.99B
Dividend Growth	0.0%	—	—	+12.5%	+45.5%
Free Cash Flow	76.00M	197.00M	44.00M	134.00M	198.00M
Free Cash Flow Margin	+25.6%	+58.6%	+14.0%	+35.5%	+62.3%
Free Cash Flow Per Share	0.01	0.03	0.01	0.02	0.03
Payout Ratio	+80.8%	—	+53.8%	+94.5%	+54.6%
Supplemental
Other Unusual Items	—	—	—	—	608.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.09B	1.23B	1.15B	1.38B	1.17B
Cost of Revenue	249.79M	209.38M	194.69M	209.38M	220.40M
Gross Profit	0.84B	1.02B	0.96B	1.18B	0.95B
SG&A	44.08M	40.41M	40.41M	44.08M	40.41M
Operating Expenses	253.46M	271.83M	312.23M	477.53M	99.18M
Operating Income	587.73M	753.03M	646.50M	697.93M	848.54M
Interest Income	44.08M	40.41M	36.73M	18.37M	7.35M
Interest Expense	-29.39M	-33.06M	-47.75M	-18.37M	-14.69M
Other Income/Expense	-22.04M	-22.04M	-7.35M	-47.75M	-62.45M
Pretax Income	0.54B	0.60B	0.65B	0.76B	1.25B
Income Tax	58.77M	44.08M	58.77M	95.51M	80.81M
Net Income	0.48B	0.55B	0.59B	0.67B	1.16B
EBITDA	0.80B	0.98B	0.91B	0.96B	1.10B
EBIT	587.73M	753.03M	646.50M	697.93M	848.54M
EPS (Basic)	0.02	0.02	0.02	0.03	0.05
EPS (Diluted)	0.02	0.02	0.02	0.03	0.05
DPS	0.01	0.01	—	0.02	0.02
Margins & Efficiency
Gross Margin %	+77.1%	+83.0%	+83.1%	+84.9%	+81.1%
EBITDA Margin %	+73.1%	+79.8%	+78.7%	+69.2%	+94.0%
Net Margin %	+43.8%	+44.9%	+51.0%	+48.3%	+99.1%
Revenue & Income
Revenue	297.00M	336.00M	314.00M	377.00M	318.00M
Revenue as Reported	297.00M	336.00M	314.00M	377.00M	318.00M
Revenue Growth (YoY)	-11.6%	+7.0%	-16.7%	+18.6%	+41.3%
Interest & Investment Income	12.00M	11.00M	10.00M	5.00M	2.00M
Earnings From Equity Investments	-1.00M	-1.00M	-1.00M	-2.00M	4.00M
Gain (Loss) on Sale of Assets	—	—	5.00M	—	-14.00M
Gain (Loss) on Sale of Investments	-4.00M	-4.00M	—	-153.00M	-154.00M
Expenses & Provisions
Cost of Revenue	68.00M	57.00M	53.00M	57.00M	60.00M
Selling, General & Admin	12.00M	11.00M	11.00M	12.00M	11.00M
Operating Expenses	69.00M	74.00M	85.00M	130.00M	27.00M
Other Operating Expenses	—	—	3.00M	47.00M	2.00M
Interest Expense	-8.00M	-9.00M	-13.00M	-5.00M	-4.00M
Other Non Operating Income (Expenses)	-6.00M	-6.00M	-2.00M	-13.00M	-17.00M
Asset Writedown	-7.00M	-33.00M	1.00M	186.00M	-172.00M
Impairment of Goodwill	—	—	—	—	-145.00M
D&A For EBITDA	57.00M	63.00M	71.00M	71.00M	68.00M
Profitability & Returns
Gross Profit	229.00M	279.00M	261.00M	320.00M	258.00M
Gross Margin	+77.1%	+83.0%	+83.1%	+84.9%	+81.1%
EBIT	160.00M	205.00M	176.00M	190.00M	231.00M
EBIT Margin	+53.9%	+61.0%	+56.1%	+50.4%	+72.6%
EBITDA	217.00M	268.00M	247.00M	261.00M	299.00M
EBITDA Margin	+73.1%	+79.8%	+78.7%	+69.2%	+94.0%
EBT Excluding Unusual Items	157.00M	200.00M	170.00M	175.00M	216.00M
Pretax Income	146.00M	163.00M	176.00M	208.00M	339.00M
Operating Income	160.00M	205.00M	176.00M	190.00M	231.00M
Operating Margin	+53.9%	+61.0%	+56.1%	+50.4%	+72.6%
Profit Margin	+43.8%	+44.9%	+51.0%	+48.3%	+99.1%
Net Income	130.00M	151.00M	160.00M	182.00M	315.00M
Net Income to Common	130.00M	151.00M	160.00M	182.00M	315.00M
Net Income to Company	130.00M	151.00M	160.00M	182.00M	317.00M
Net Income Growth	-13.9%	-5.6%	-12.1%	-42.2%	—
Earnings From Continuing Ops.	130.00M	151.00M	160.00M	182.00M	317.00M
Minority Interest in Earnings	—	—	—	—	-2.00M
Income Tax Expense	16.00M	12.00M	16.00M	26.00M	22.00M
Effective Tax Rate	+11.0%	+7.4%	+9.1%	+12.5%	+6.5%
Per Share & Capital
EPS (Basic)	0.02	0.02	0.02	0.03	0.05
EPS (Diluted)	0.02	0.02	0.02	0.03	0.05
EPS Growth	-13.9%	-5.6%	-12.1%	-42.3%	—
Dividend Per Share	0.01	0.01	—	0.02	0.02
Shares Change (YoY)	—	—	—	0	0
Shares Outstanding (Basic)	7.00B	7.00B	7.00B	7.00B	6.99B
Shares Outstanding (Diluted)	7.00B	7.00B	7.00B	7.00B	6.99B
Dividend Growth	0.0%	—	—	+12.5%	+45.5%
Free Cash Flow	76.00M	197.00M	44.00M	134.00M	198.00M
Free Cash Flow Margin	+25.6%	+58.6%	+14.0%	+35.5%	+62.3%
Free Cash Flow Per Share	0.01	0.03	0.01	0.02	0.03
Payout Ratio	+80.8%	—	+53.8%	+94.5%	+54.6%
Supplemental
Other Unusual Items	—	—	—	—	608.00M