National Marine Dredging

NMDC Group PJSC

NMDCStocksAbu Dhabi Securities ExchangeIndustrials

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	8.27B	7.17B	7.15B	6.22B	7.75B
Cost of Revenue	6.70B	6.11B	5.94B	5.27B	6.66B
Gross Profit	1.57B	1.07B	1.21B	0.95B	1.08B
SG&A	134.85M	112.45M	82.55M	68.08M	140.66M
Operating Expenses	134.85M	112.45M	82.55M	68.08M	140.66M
Operating Income	1.43B	0.95B	1.12B	0.88B	0.94B
Interest Income	35.81M	36.70M	37.25M	64.70M	128.63M
Interest Expense	-26.54M	-25.13M	-23.66M	-25.64M	—
Other Income/Expense	-17.65M	30.17M	3.46M	5.64M	-102.20M
Pretax Income	1.44B	1.12B	1.10B	0.90B	1.00B
Income Tax	205.27M	115.41M	134.05M	116.38M	79.60M
Net Income	1.09B	0.92B	0.88B	0.73B	0.80B
EBITDA	1.66B	1.18B	1.36B	1.08B	1.13B
EBIT	1.43B	0.95B	1.12B	0.88B	0.94B
EPS (Basic)	1.29	1.09	1.05	0.87	0.95
EPS (Diluted)	1.29	1.09	1.05	0.87	0.95
Margins & Efficiency
Gross Margin %	+19.0%	+14.9%	+16.9%	+15.2%	+14.0%
EBITDA Margin %	+20.1%	+16.4%	+19.0%	+17.4%	+14.6%
Net Margin %	+13.1%	+12.9%	+12.4%	+11.8%	+10.3%
Revenue & Income
Revenue	8.27B	7.17B	7.15B	6.22B	7.75B
Revenue Growth (YoY)	+6.7%	+12.2%	+5.4%	+16.5%	+36.6%
Interest & Investment Income	35.81M	36.70M	37.25M	64.70M	128.63M
Earnings From Equity Investments	3.01M	22.82M	19.76M	22.39M	20.32M
Gain (Loss) on Sale of Assets	-0.61M	—	—	—	5.90M
Gain (Loss) on Sale of Investments	17.45M	120.19M	-21.92M	-53.44M	9.18M
Currency Exchange Gain (Loss)	-22.30M	-15.31M	-33.40M	6.08M	-18.28M
Expenses & Provisions
Cost of Revenue	6.70B	6.11B	5.94B	5.27B	6.66B
Selling, General & Admin	134.85M	112.45M	82.55M	68.08M	140.66M
Operating Expenses	134.85M	112.45M	82.55M	68.08M	140.66M
Interest Expense	-26.54M	-25.13M	-23.66M	-25.64M	—
Other Non Operating Income (Expenses)	-17.65M	30.17M	3.46M	5.64M	-102.20M
Merger & Restructuring Charges	—	—	—	—	—
D&A For EBITDA	232.68M	225.00M	231.99M	201.27M	188.55M
Profitability & Returns
Gross Profit	1.57B	1.07B	1.21B	0.95B	1.08B
Gross Margin	+19.0%	+14.9%	+16.9%	+15.2%	+14.0%
EBIT	1.43B	0.95B	1.12B	0.88B	0.94B
EBIT Margin	+17.3%	+13.3%	+15.7%	+14.2%	+12.2%
EBITDA	1.66B	1.18B	1.36B	1.08B	1.13B
EBITDA Margin	+20.1%	+16.4%	+19.0%	+17.4%	+14.6%
EBT Excluding Unusual Items	1.40B	1.00B	1.13B	0.95B	0.97B
Pretax Income	1.44B	1.12B	1.10B	0.90B	1.00B
Operating Income	1.43B	0.95B	1.12B	0.88B	0.94B
Operating Margin	+17.3%	+13.3%	+15.7%	+14.2%	+12.2%
Profit Margin	+13.1%	+12.9%	+12.4%	+11.8%	+10.3%
Net Income	1.09B	0.92B	0.88B	0.73B	0.80B
Net Income to Common	1.09B	0.92B	0.88B	0.73B	0.80B
Net Income Growth	+35.5%	+31.8%	+8.0%	+14.5%	+24.8%
Earnings From Continuing Ops.	1.24B	1.01B	0.97B	0.78B	0.92B
Minority Interest in Earnings	-152.49M	-87.09M	-85.89M	-50.52M	-115.13M
Income Tax Expense	205.27M	115.41M	134.05M	116.38M	79.60M
Effective Tax Rate	+14.2%	+10.3%	+12.1%	+12.9%	+8.0%
Per Share & Capital
EPS (Basic)	1.29	1.09	1.05	0.87	0.95
EPS (Diluted)	1.29	1.09	1.05	0.87	0.95
EPS Growth	+35.5%	+30.8%	+5.5%	+11.9%	+22.0%
Dividend Per Share	1.00	—	—	—	0.83
Shares Change (YoY)	0	0.01	0.02	0.02	0.02
Shares Outstanding (Basic)	844.38M	844.38M	844.38M	844.38M	844.38M
Shares Outstanding (Diluted)	844.38M	844.38M	844.38M	844.38M	844.38M
Dividend Growth	+20.5%	—	—	—	+10.7%
Free Cash Flow	2.49B	-2.07B	0.14B	0.78B	2.14B
Free Cash Flow Margin	+30.2%	-28.9%	+1.9%	+12.5%	+27.6%
Free Cash Flow Per Share	2.95	-2.45	0.16	0.92	2.53
Payout Ratio	—	—	—	+117.5%	—
Supplemental
Other Unusual Items	—	—	—	—	—

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	8.27B	7.17B	7.15B	6.22B	7.75B
Cost of Revenue	6.70B	6.11B	5.94B	5.27B	6.66B
Gross Profit	1.57B	1.07B	1.21B	0.95B	1.08B
SG&A	134.85M	112.45M	82.55M	68.08M	140.66M
Operating Expenses	134.85M	112.45M	82.55M	68.08M	140.66M
Operating Income	1.43B	0.95B	1.12B	0.88B	0.94B
Interest Income	35.81M	36.70M	37.25M	64.70M	128.63M
Interest Expense	-26.54M	-25.13M	-23.66M	-25.64M	—
Other Income/Expense	-17.65M	30.17M	3.46M	5.64M	-102.20M
Pretax Income	1.44B	1.12B	1.10B	0.90B	1.00B
Income Tax	205.27M	115.41M	134.05M	116.38M	79.60M
Net Income	1.09B	0.92B	0.88B	0.73B	0.80B
EBITDA	1.66B	1.18B	1.36B	1.08B	1.13B
EBIT	1.43B	0.95B	1.12B	0.88B	0.94B
EPS (Basic)	1.29	1.09	1.05	0.87	0.95
EPS (Diluted)	1.29	1.09	1.05	0.87	0.95
Margins & Efficiency
Gross Margin %	+19.0%	+14.9%	+16.9%	+15.2%	+14.0%
EBITDA Margin %	+20.1%	+16.4%	+19.0%	+17.4%	+14.6%
Net Margin %	+13.1%	+12.9%	+12.4%	+11.8%	+10.3%
Revenue & Income
Revenue	8.27B	7.17B	7.15B	6.22B	7.75B
Revenue Growth (YoY)	+6.7%	+12.2%	+5.4%	+16.5%	+36.6%
Interest & Investment Income	35.81M	36.70M	37.25M	64.70M	128.63M
Earnings From Equity Investments	3.01M	22.82M	19.76M	22.39M	20.32M
Gain (Loss) on Sale of Assets	-0.61M	—	—	—	5.90M
Gain (Loss) on Sale of Investments	17.45M	120.19M	-21.92M	-53.44M	9.18M
Currency Exchange Gain (Loss)	-22.30M	-15.31M	-33.40M	6.08M	-18.28M
Expenses & Provisions
Cost of Revenue	6.70B	6.11B	5.94B	5.27B	6.66B
Selling, General & Admin	134.85M	112.45M	82.55M	68.08M	140.66M
Operating Expenses	134.85M	112.45M	82.55M	68.08M	140.66M
Interest Expense	-26.54M	-25.13M	-23.66M	-25.64M	—
Other Non Operating Income (Expenses)	-17.65M	30.17M	3.46M	5.64M	-102.20M
Merger & Restructuring Charges	—	—	—	—	—
D&A For EBITDA	232.68M	225.00M	231.99M	201.27M	188.55M
Profitability & Returns
Gross Profit	1.57B	1.07B	1.21B	0.95B	1.08B
Gross Margin	+19.0%	+14.9%	+16.9%	+15.2%	+14.0%
EBIT	1.43B	0.95B	1.12B	0.88B	0.94B
EBIT Margin	+17.3%	+13.3%	+15.7%	+14.2%	+12.2%
EBITDA	1.66B	1.18B	1.36B	1.08B	1.13B
EBITDA Margin	+20.1%	+16.4%	+19.0%	+17.4%	+14.6%
EBT Excluding Unusual Items	1.40B	1.00B	1.13B	0.95B	0.97B
Pretax Income	1.44B	1.12B	1.10B	0.90B	1.00B
Operating Income	1.43B	0.95B	1.12B	0.88B	0.94B
Operating Margin	+17.3%	+13.3%	+15.7%	+14.2%	+12.2%
Profit Margin	+13.1%	+12.9%	+12.4%	+11.8%	+10.3%
Net Income	1.09B	0.92B	0.88B	0.73B	0.80B
Net Income to Common	1.09B	0.92B	0.88B	0.73B	0.80B
Net Income Growth	+35.5%	+31.8%	+8.0%	+14.5%	+24.8%
Earnings From Continuing Ops.	1.24B	1.01B	0.97B	0.78B	0.92B
Minority Interest in Earnings	-152.49M	-87.09M	-85.89M	-50.52M	-115.13M
Income Tax Expense	205.27M	115.41M	134.05M	116.38M	79.60M
Effective Tax Rate	+14.2%	+10.3%	+12.1%	+12.9%	+8.0%
Per Share & Capital
EPS (Basic)	1.29	1.09	1.05	0.87	0.95
EPS (Diluted)	1.29	1.09	1.05	0.87	0.95
EPS Growth	+35.5%	+30.8%	+5.5%	+11.9%	+22.0%
Dividend Per Share	1.00	—	—	—	0.83
Shares Change (YoY)	0	0.01	0.02	0.02	0.02
Shares Outstanding (Basic)	844.38M	844.38M	844.38M	844.38M	844.38M
Shares Outstanding (Diluted)	844.38M	844.38M	844.38M	844.38M	844.38M
Dividend Growth	+20.5%	—	—	—	+10.7%
Free Cash Flow	2.49B	-2.07B	0.14B	0.78B	2.14B
Free Cash Flow Margin	+30.2%	-28.9%	+1.9%	+12.5%	+27.6%
Free Cash Flow Per Share	2.95	-2.45	0.16	0.92	2.53
Payout Ratio	—	—	—	+117.5%	—
Supplemental
Other Unusual Items	—	—	—	—	—