ORASCOM CONSTRUCTION PLC

Orascom Construction PLC

ORASStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.05B	3.25B	3.37B	4.18B	3.54B
Cost of Revenue	4.59B	2.95B	3.10B	3.83B	3.20B
Gross Profit	461.50M	302.90M	267.80M	346.90M	346.40M
SG&A	205.60M	197.80M	195.60M	197.30M	192.40M
Operating Expenses	191.20M	187.80M	174.40M	193.20M	193.50M
Operating Income	270.30M	115.10M	93.40M	153.70M	152.90M
Interest Income	32.70M	21.90M	13.90M	7.60M	8.40M
Interest Expense	-91.80M	-75.80M	-51.40M	-40.30M	-20.60M
Other Income/Expense	—	—	—	—	—
Pretax Income	227.30M	167.90M	228.40M	171.90M	167.80M
Income Tax	21.60M	34.10M	33.30M	37.60M	42.50M
Net Income	194.80M	118.00M	158.60M	113.50M	113.40M
EBITDA	295.70M	140.80M	118.00M	192.20M	195.70M
EBIT	270.30M	115.10M	93.40M	153.70M	152.90M
EPS (Basic)	1.77	1.07	1.40	0.97	0.97
EPS (Diluted)	1.77	1.07	1.40	0.97	0.97
DPS	—	0.47	0.39	0.46	0.46
Margins & Efficiency
Gross Margin %	+9.1%	+9.3%	+8.0%	+8.3%	+9.8%
EBITDA Margin %	+5.9%	+4.3%	+3.5%	+4.6%	+5.5%
Net Margin %	+3.9%	+3.6%	+4.7%	+2.7%	+3.2%
Revenue & Income
Revenue	5.05B	3.25B	3.37B	4.18B	3.54B
Revenue Growth (YoY)	+55.1%	-3.3%	-19.4%	+17.9%	+5.1%
Interest & Investment Income	32.70M	21.90M	13.90M	7.60M	8.40M
Earnings From Equity Investments	39.20M	30.00M	20.70M	35.20M	27.80M
Gain (Loss) on Sale of Assets	1.90M	5.00M	108.80M	1.00M	3.40M
Currency Exchange Gain (Loss)	-25.00M	71.70M	43.00M	14.70M	-4.10M
Expenses & Provisions
Cost of Revenue	4.59B	2.95B	3.10B	3.83B	3.20B
Selling, General & Admin	205.60M	197.80M	195.60M	197.30M	192.40M
Operating Expenses	191.20M	187.80M	174.40M	193.20M	193.50M
Other Operating Expenses	-14.40M	-10.00M	-21.20M	-4.10M	1.10M
Interest Expense	-91.80M	-75.80M	-51.40M	-40.30M	-20.60M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	25.40M	25.70M	24.60M	38.50M	42.80M
Profitability & Returns
Gross Profit	461.50M	302.90M	267.80M	346.90M	346.40M
Gross Margin	+9.1%	+9.3%	+8.0%	+8.3%	+9.8%
EBIT	270.30M	115.10M	93.40M	153.70M	152.90M
EBIT Margin	+5.4%	+3.5%	+2.8%	+3.7%	+4.3%
EBITDA	295.70M	140.80M	118.00M	192.20M	195.70M
EBITDA Margin	+5.9%	+4.3%	+3.5%	+4.6%	+5.5%
EBT Excluding Unusual Items	225.40M	162.90M	119.60M	170.90M	164.40M
Pretax Income	227.30M	167.90M	228.40M	171.90M	167.80M
Operating Income	270.30M	115.10M	93.40M	153.70M	152.90M
Operating Margin	+5.4%	+3.5%	+2.8%	+3.7%	+4.3%
Profit Margin	+3.9%	+3.6%	+4.7%	+2.7%	+3.2%
Net Income	194.80M	118.00M	158.60M	113.50M	113.40M
Net Income to Common	194.80M	118.00M	158.60M	113.50M	113.40M
Net Income Growth	+65.1%	-25.6%	+39.7%	+0.1%	+24.8%
Earnings From Continuing Ops.	205.70M	133.80M	195.10M	134.30M	125.30M
Minority Interest in Earnings	-10.90M	-15.80M	-36.50M	-20.80M	-11.90M
Income Tax Expense	21.60M	34.10M	33.30M	37.60M	42.50M
Effective Tax Rate	+9.5%	+20.3%	+14.6%	+21.9%	+25.3%
Per Share & Capital
EPS (Basic)	1.77	1.07	1.40	0.97	0.97
EPS (Diluted)	1.77	1.07	1.40	0.97	0.97
EPS Growth	+65.1%	-23.6%	+44.3%	+0.1%	+24.8%
Dividend Per Share	—	0.47	0.39	0.46	0.46
Shares Change (YoY)	—	-0.03	-0.03	—	—
Shares Outstanding (Basic)	110.20M	110.20M	113.10M	116.80M	116.80M
Shares Outstanding (Diluted)	110.20M	110.20M	113.10M	116.80M	116.80M
Dividend Growth	—	+20.5%	-15.2%	-0.6%	+100.0%
Free Cash Flow	409.30M	570.10M	183.00M	144.60M	137.30M
Free Cash Flow Margin	+8.1%	+17.5%	+5.4%	+3.5%	+3.9%
Free Cash Flow Per Share	3.71	5.17	1.62	1.24	1.18
Payout Ratio	+26.6%	+36.4%	+32.7%	+47.6%	+45.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.05B	3.25B	3.37B	4.18B	3.54B
Cost of Revenue	4.59B	2.95B	3.10B	3.83B	3.20B
Gross Profit	461.50M	302.90M	267.80M	346.90M	346.40M
SG&A	205.60M	197.80M	195.60M	197.30M	192.40M
Operating Expenses	191.20M	187.80M	174.40M	193.20M	193.50M
Operating Income	270.30M	115.10M	93.40M	153.70M	152.90M
Interest Income	32.70M	21.90M	13.90M	7.60M	8.40M
Interest Expense	-91.80M	-75.80M	-51.40M	-40.30M	-20.60M
Other Income/Expense	—	—	—	—	—
Pretax Income	227.30M	167.90M	228.40M	171.90M	167.80M
Income Tax	21.60M	34.10M	33.30M	37.60M	42.50M
Net Income	194.80M	118.00M	158.60M	113.50M	113.40M
EBITDA	295.70M	140.80M	118.00M	192.20M	195.70M
EBIT	270.30M	115.10M	93.40M	153.70M	152.90M
EPS (Basic)	1.77	1.07	1.40	0.97	0.97
EPS (Diluted)	1.77	1.07	1.40	0.97	0.97
DPS	—	0.47	0.39	0.46	0.46
Margins & Efficiency
Gross Margin %	+9.1%	+9.3%	+8.0%	+8.3%	+9.8%
EBITDA Margin %	+5.9%	+4.3%	+3.5%	+4.6%	+5.5%
Net Margin %	+3.9%	+3.6%	+4.7%	+2.7%	+3.2%
Revenue & Income
Revenue	5.05B	3.25B	3.37B	4.18B	3.54B
Revenue Growth (YoY)	+55.1%	-3.3%	-19.4%	+17.9%	+5.1%
Interest & Investment Income	32.70M	21.90M	13.90M	7.60M	8.40M
Earnings From Equity Investments	39.20M	30.00M	20.70M	35.20M	27.80M
Gain (Loss) on Sale of Assets	1.90M	5.00M	108.80M	1.00M	3.40M
Currency Exchange Gain (Loss)	-25.00M	71.70M	43.00M	14.70M	-4.10M
Expenses & Provisions
Cost of Revenue	4.59B	2.95B	3.10B	3.83B	3.20B
Selling, General & Admin	205.60M	197.80M	195.60M	197.30M	192.40M
Operating Expenses	191.20M	187.80M	174.40M	193.20M	193.50M
Other Operating Expenses	-14.40M	-10.00M	-21.20M	-4.10M	1.10M
Interest Expense	-91.80M	-75.80M	-51.40M	-40.30M	-20.60M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	25.40M	25.70M	24.60M	38.50M	42.80M
Profitability & Returns
Gross Profit	461.50M	302.90M	267.80M	346.90M	346.40M
Gross Margin	+9.1%	+9.3%	+8.0%	+8.3%	+9.8%
EBIT	270.30M	115.10M	93.40M	153.70M	152.90M
EBIT Margin	+5.4%	+3.5%	+2.8%	+3.7%	+4.3%
EBITDA	295.70M	140.80M	118.00M	192.20M	195.70M
EBITDA Margin	+5.9%	+4.3%	+3.5%	+4.6%	+5.5%
EBT Excluding Unusual Items	225.40M	162.90M	119.60M	170.90M	164.40M
Pretax Income	227.30M	167.90M	228.40M	171.90M	167.80M
Operating Income	270.30M	115.10M	93.40M	153.70M	152.90M
Operating Margin	+5.4%	+3.5%	+2.8%	+3.7%	+4.3%
Profit Margin	+3.9%	+3.6%	+4.7%	+2.7%	+3.2%
Net Income	194.80M	118.00M	158.60M	113.50M	113.40M
Net Income to Common	194.80M	118.00M	158.60M	113.50M	113.40M
Net Income Growth	+65.1%	-25.6%	+39.7%	+0.1%	+24.8%
Earnings From Continuing Ops.	205.70M	133.80M	195.10M	134.30M	125.30M
Minority Interest in Earnings	-10.90M	-15.80M	-36.50M	-20.80M	-11.90M
Income Tax Expense	21.60M	34.10M	33.30M	37.60M	42.50M
Effective Tax Rate	+9.5%	+20.3%	+14.6%	+21.9%	+25.3%
Per Share & Capital
EPS (Basic)	1.77	1.07	1.40	0.97	0.97
EPS (Diluted)	1.77	1.07	1.40	0.97	0.97
EPS Growth	+65.1%	-23.6%	+44.3%	+0.1%	+24.8%
Dividend Per Share	—	0.47	0.39	0.46	0.46
Shares Change (YoY)	—	-0.03	-0.03	—	—
Shares Outstanding (Basic)	110.20M	110.20M	113.10M	116.80M	116.80M
Shares Outstanding (Diluted)	110.20M	110.20M	113.10M	116.80M	116.80M
Dividend Growth	—	+20.5%	-15.2%	-0.6%	+100.0%
Free Cash Flow	409.30M	570.10M	183.00M	144.60M	137.30M
Free Cash Flow Margin	+8.1%	+17.5%	+5.4%	+3.5%	+3.9%
Free Cash Flow Per Share	3.71	5.17	1.62	1.24	1.18
Payout Ratio	+26.6%	+36.4%	+32.7%	+47.6%	+45.2%