EASY LEASE

Easy Lease Motorcycle Rental PJSC

EASYLEASEStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	189.72M	168.92M	180.86M	166.32M	163.71M
Cost of Revenue	134.08M	123.76M	132.78M	126.92M	120.42M
Gross Profit	55.64M	45.17M	48.08M	39.40M	43.29M
SG&A	27.35M	23.53M	20.47M	22.90M	14.46M
Operating Expenses	27.35M	25.62M	21.25M	22.90M	22.23M
Operating Income	28.29M	19.54M	26.83M	16.49M	21.06M
Interest Income	—	—	—	—	14.85K
Interest Expense	-6.59M	-5.81M	-5.41M	-5.73M	-4.47M
Other Income/Expense	1.70M	1.91M	1.37M	2.11M	-1.65M
Pretax Income	22.48M	15.95M	25.26M	11.39M	16.48M
Income Tax	1.77M	0.70M	3.23M	0.95M	1.69M
Net Income	17.62M	13.22M	17.06M	8.42M	8.37M
EBITDA	50.69M	36.86M	43.43M	32.47M	30.49M
EBIT	28.29M	19.54M	26.83M	16.49M	21.06M
EPS (Basic)	0.59	0.44	0.57	0.28	0.28
EPS (Diluted)	0.59	0.44	0.57	0.28	0.28
Margins & Efficiency
Gross Margin %	+29.3%	+26.7%	+26.6%	+23.7%	+26.4%
EBITDA Margin %	+26.7%	+21.8%	+24.0%	+19.5%	+18.6%
Net Margin %	+9.3%	+7.8%	+9.4%	+5.1%	+5.1%
Revenue & Income
Revenue	189.72M	168.92M	180.86M	166.32M	163.71M
Revenue Growth (YoY)	+15.9%	+65.1%	+95.8%	+70.8%	+88.7%
Interest & Investment Income	—	—	—	—	14.85K
Earnings From Equity Investments	-14.24K	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	2.05M
Gain (Loss) on Sale of Investments	-0.91M	0.31M	2.47M	-1.48M	-2.09M
Expenses & Provisions
Cost of Revenue	134.08M	123.76M	132.78M	126.92M	120.42M
Selling, General & Admin	27.35M	23.53M	20.47M	22.90M	14.46M
Operating Expenses	27.35M	25.62M	21.25M	22.90M	22.23M
Interest Expense	-6.59M	-5.81M	-5.41M	-5.73M	-4.47M
Other Non Operating Income (Expenses)	1.70M	1.91M	1.37M	2.11M	-1.65M
Amortization of Goodwill & Intangibles	—	1.29M	—	—	3.32M
D&A For EBITDA	22.40M	17.32M	16.60M	15.98M	9.43M
Profitability & Returns
Gross Profit	55.64M	45.17M	48.08M	39.40M	43.29M
Gross Margin	+29.3%	+26.7%	+26.6%	+23.7%	+26.4%
EBIT	28.29M	19.54M	26.83M	16.49M	21.06M
EBIT Margin	+14.9%	+11.6%	+14.8%	+9.9%	+12.9%
EBITDA	50.69M	36.86M	43.43M	32.47M	30.49M
EBITDA Margin	+26.7%	+21.8%	+24.0%	+19.5%	+18.6%
EBT Excluding Unusual Items	23.38M	15.64M	22.79M	12.87M	14.96M
Pretax Income	22.48M	15.95M	25.26M	11.39M	16.48M
Operating Income	28.29M	19.54M	26.83M	16.49M	21.06M
Operating Margin	+14.9%	+11.6%	+14.8%	+9.9%	+12.9%
Profit Margin	+9.3%	+7.8%	+9.4%	+5.1%	+5.1%
Net Income	17.62M	13.22M	17.06M	8.42M	8.37M
Net Income to Common	17.62M	13.22M	17.06M	8.42M	8.37M
Net Income Growth	+110.5%	+73.3%	+281.5%	-2.6%	+5.7%
Earnings From Continuing Ops.	20.70M	15.25M	22.03M	10.44M	14.79M
Minority Interest in Earnings	-3.08M	-2.03M	-4.97M	-2.02M	-6.42M
Income Tax Expense	1.77M	0.70M	3.23M	0.95M	1.69M
Effective Tax Rate	+7.9%	+4.4%	+12.8%	+8.4%	+10.2%
Per Share & Capital
EPS (Basic)	0.59	0.44	0.57	0.28	0.28
EPS (Diluted)	0.59	0.44	0.57	0.28	0.28
EPS Growth	+111.5%	+73.3%	+281.5%	-2.6%	+5.7%
Shares Change (YoY)	-0	—	—	—	—
Shares Outstanding (Basic)	29.86M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	29.86M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-12.97M	-22.15M	-30.75M	15.47M	-21.98M
Free Cash Flow Margin	-6.8%	-13.1%	-17.0%	+9.3%	-13.4%
Free Cash Flow Per Share	-0.43	-0.74	-1.03	0.52	-0.73

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	189.72M	168.92M	180.86M	166.32M	163.71M
Cost of Revenue	134.08M	123.76M	132.78M	126.92M	120.42M
Gross Profit	55.64M	45.17M	48.08M	39.40M	43.29M
SG&A	27.35M	23.53M	20.47M	22.90M	14.46M
Operating Expenses	27.35M	25.62M	21.25M	22.90M	22.23M
Operating Income	28.29M	19.54M	26.83M	16.49M	21.06M
Interest Income	—	—	—	—	14.85K
Interest Expense	-6.59M	-5.81M	-5.41M	-5.73M	-4.47M
Other Income/Expense	1.70M	1.91M	1.37M	2.11M	-1.65M
Pretax Income	22.48M	15.95M	25.26M	11.39M	16.48M
Income Tax	1.77M	0.70M	3.23M	0.95M	1.69M
Net Income	17.62M	13.22M	17.06M	8.42M	8.37M
EBITDA	50.69M	36.86M	43.43M	32.47M	30.49M
EBIT	28.29M	19.54M	26.83M	16.49M	21.06M
EPS (Basic)	0.59	0.44	0.57	0.28	0.28
EPS (Diluted)	0.59	0.44	0.57	0.28	0.28
Margins & Efficiency
Gross Margin %	+29.3%	+26.7%	+26.6%	+23.7%	+26.4%
EBITDA Margin %	+26.7%	+21.8%	+24.0%	+19.5%	+18.6%
Net Margin %	+9.3%	+7.8%	+9.4%	+5.1%	+5.1%
Revenue & Income
Revenue	189.72M	168.92M	180.86M	166.32M	163.71M
Revenue Growth (YoY)	+15.9%	+65.1%	+95.8%	+70.8%	+88.7%
Interest & Investment Income	—	—	—	—	14.85K
Earnings From Equity Investments	-14.24K	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	2.05M
Gain (Loss) on Sale of Investments	-0.91M	0.31M	2.47M	-1.48M	-2.09M
Expenses & Provisions
Cost of Revenue	134.08M	123.76M	132.78M	126.92M	120.42M
Selling, General & Admin	27.35M	23.53M	20.47M	22.90M	14.46M
Operating Expenses	27.35M	25.62M	21.25M	22.90M	22.23M
Interest Expense	-6.59M	-5.81M	-5.41M	-5.73M	-4.47M
Other Non Operating Income (Expenses)	1.70M	1.91M	1.37M	2.11M	-1.65M
Amortization of Goodwill & Intangibles	—	1.29M	—	—	3.32M
D&A For EBITDA	22.40M	17.32M	16.60M	15.98M	9.43M
Profitability & Returns
Gross Profit	55.64M	45.17M	48.08M	39.40M	43.29M
Gross Margin	+29.3%	+26.7%	+26.6%	+23.7%	+26.4%
EBIT	28.29M	19.54M	26.83M	16.49M	21.06M
EBIT Margin	+14.9%	+11.6%	+14.8%	+9.9%	+12.9%
EBITDA	50.69M	36.86M	43.43M	32.47M	30.49M
EBITDA Margin	+26.7%	+21.8%	+24.0%	+19.5%	+18.6%
EBT Excluding Unusual Items	23.38M	15.64M	22.79M	12.87M	14.96M
Pretax Income	22.48M	15.95M	25.26M	11.39M	16.48M
Operating Income	28.29M	19.54M	26.83M	16.49M	21.06M
Operating Margin	+14.9%	+11.6%	+14.8%	+9.9%	+12.9%
Profit Margin	+9.3%	+7.8%	+9.4%	+5.1%	+5.1%
Net Income	17.62M	13.22M	17.06M	8.42M	8.37M
Net Income to Common	17.62M	13.22M	17.06M	8.42M	8.37M
Net Income Growth	+110.5%	+73.3%	+281.5%	-2.6%	+5.7%
Earnings From Continuing Ops.	20.70M	15.25M	22.03M	10.44M	14.79M
Minority Interest in Earnings	-3.08M	-2.03M	-4.97M	-2.02M	-6.42M
Income Tax Expense	1.77M	0.70M	3.23M	0.95M	1.69M
Effective Tax Rate	+7.9%	+4.4%	+12.8%	+8.4%	+10.2%
Per Share & Capital
EPS (Basic)	0.59	0.44	0.57	0.28	0.28
EPS (Diluted)	0.59	0.44	0.57	0.28	0.28
EPS Growth	+111.5%	+73.3%	+281.5%	-2.6%	+5.7%
Shares Change (YoY)	-0	—	—	—	—
Shares Outstanding (Basic)	29.86M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	29.86M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-12.97M	-22.15M	-30.75M	15.47M	-21.98M
Free Cash Flow Margin	-6.8%	-13.1%	-17.0%	+9.3%	-13.4%
Free Cash Flow Per Share	-0.43	-0.74	-1.03	0.52	-0.73