PALMS SPORTS

PALMS SPORTS PrJSC

PALMSStocksAbu 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	320.04M	284.79M	280.86M	276.28M	281.23M
Cost of Revenue	244.45M	231.27M	239.04M	228.31M	223.02M
Gross Profit	75.59M	53.52M	41.82M	47.97M	58.22M
SG&A	4.98M	16.80M	18.08M	16.06M	0.42M
Operating Expenses	23.25M	16.91M	16.77M	18.24M	18.22M
Operating Income	52.35M	36.61M	25.06M	29.73M	40.00M
Interest Income	2.54M	1.20M	1.68M	1.52M	2.75M
Interest Expense	-2.63M	-3.08M	-3.09M	-3.41M	-3.76M
Other Income/Expense	0.69M	0.85M	0.88M	0.73M	3.88M
Pretax Income	37.69M	43.34M	30.44M	19.91M	37.64M
Income Tax	6.78M	4.67M	3.00M	2.46M	5.21M
Net Income	31.38M	38.84M	27.81M	17.59M	32.64M
EBITDA	56.02M	40.43M	28.70M	33.34M	43.71M
EBIT	52.35M	36.61M	25.06M	29.73M	40.00M
EPS (Basic)	0.21	0.26	0.19	0.12	0.22
EPS (Diluted)	0.21	0.26	0.19	0.12	0.22
Margins & Efficiency
Gross Margin %	+23.6%	+18.8%	+14.9%	+17.4%	+20.7%
EBITDA Margin %	+17.5%	+14.2%	+10.2%	+12.1%	+15.5%
Net Margin %	+9.8%	+13.6%	+9.9%	+6.4%	+11.6%
Revenue & Income
Revenue	320.04M	284.79M	280.86M	276.28M	281.23M
Revenue Growth (YoY)	+13.8%	+10.4%	+10.7%	+7.0%	+17.7%
Interest & Investment Income	2.54M	1.20M	1.68M	1.52M	2.75M
Earnings From Equity Investments	2.38M	0.29M	0.50M	0.23M	0.22M
Gain (Loss) on Sale of Investments	-17.64M	10.27M	5.41M	-8.89M	-5.46M
Expenses & Provisions
Cost of Revenue	244.45M	231.27M	239.04M	228.31M	223.02M
Selling, General & Admin	4.98M	16.80M	18.08M	16.06M	0.42M
Operating Expenses	23.25M	16.91M	16.77M	18.24M	18.22M
Interest Expense	-2.63M	-3.08M	-3.09M	-3.41M	-3.76M
Other Non Operating Income (Expenses)	0.69M	0.85M	0.88M	0.73M	3.88M
Asset Writedown	2.72M	-2.79M	—	—	—
Impairment of Goodwill	-2.72M	—	—	—	—
D&A For EBITDA	3.67M	3.82M	3.64M	3.61M	3.71M
Profitability & Returns
Gross Profit	75.59M	53.52M	41.82M	47.97M	58.22M
Gross Margin	+23.6%	+18.8%	+14.9%	+17.4%	+20.7%
EBIT	52.35M	36.61M	25.06M	29.73M	40.00M
EBIT Margin	+16.4%	+12.9%	+8.9%	+10.8%	+14.2%
EBITDA	56.02M	40.43M	28.70M	33.34M	43.71M
EBITDA Margin	+17.5%	+14.2%	+10.2%	+12.1%	+15.5%
EBT Excluding Unusual Items	55.33M	35.86M	25.03M	28.80M	43.10M
Pretax Income	37.69M	43.34M	30.44M	19.91M	37.64M
Operating Income	52.35M	36.61M	25.06M	29.73M	40.00M
Operating Margin	+16.4%	+12.9%	+8.9%	+10.8%	+14.2%
Profit Margin	+9.8%	+13.6%	+9.9%	+6.4%	+11.6%
Net Income	31.38M	38.84M	27.81M	17.59M	32.64M
Net Income to Common	31.38M	38.84M	27.81M	17.59M	32.64M
Net Income Growth	-3.8%	+0.5%	+22.8%	+12.1%	+18.7%
Earnings From Continuing Ops.	30.91M	38.67M	27.44M	17.45M	32.42M
Minority Interest in Earnings	469.01K	169.17K	373.37K	145.96K	211.86K
Income Tax Expense	6.78M	4.67M	3.00M	2.46M	5.21M
Effective Tax Rate	+18.0%	+10.8%	+9.9%	+12.4%	+13.9%
Per Share & Capital
EPS (Basic)	0.21	0.26	0.19	0.12	0.22
EPS (Diluted)	0.21	0.26	0.19	0.12	0.22
EPS Growth	-3.8%	+0.5%	+22.8%	+12.1%	+18.7%
Dividend Per Share	0.57	—	—	—	0.33
Shares Outstanding (Basic)	150.00M	150.00M	150.00M	150.00M	150.00M
Shares Outstanding (Diluted)	150.00M	150.00M	150.00M	150.00M	150.00M
Dividend Growth	+70.0%	—	—	—	-50.0%
Free Cash Flow	41.77M	38.20M	-1.80M	14.12M	4.53M
Free Cash Flow Margin	+13.1%	+13.4%	-0.6%	+5.1%	+1.6%
Free Cash Flow Per Share	0.28	0.26	-0.01	0.09	0.03
Payout Ratio	—	—	—	+284.2%	—
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	320.04M	284.79M	280.86M	276.28M	281.23M
Cost of Revenue	244.45M	231.27M	239.04M	228.31M	223.02M
Gross Profit	75.59M	53.52M	41.82M	47.97M	58.22M
SG&A	4.98M	16.80M	18.08M	16.06M	0.42M
Operating Expenses	23.25M	16.91M	16.77M	18.24M	18.22M
Operating Income	52.35M	36.61M	25.06M	29.73M	40.00M
Interest Income	2.54M	1.20M	1.68M	1.52M	2.75M
Interest Expense	-2.63M	-3.08M	-3.09M	-3.41M	-3.76M
Other Income/Expense	0.69M	0.85M	0.88M	0.73M	3.88M
Pretax Income	37.69M	43.34M	30.44M	19.91M	37.64M
Income Tax	6.78M	4.67M	3.00M	2.46M	5.21M
Net Income	31.38M	38.84M	27.81M	17.59M	32.64M
EBITDA	56.02M	40.43M	28.70M	33.34M	43.71M
EBIT	52.35M	36.61M	25.06M	29.73M	40.00M
EPS (Basic)	0.21	0.26	0.19	0.12	0.22
EPS (Diluted)	0.21	0.26	0.19	0.12	0.22
Margins & Efficiency
Gross Margin %	+23.6%	+18.8%	+14.9%	+17.4%	+20.7%
EBITDA Margin %	+17.5%	+14.2%	+10.2%	+12.1%	+15.5%
Net Margin %	+9.8%	+13.6%	+9.9%	+6.4%	+11.6%
Revenue & Income
Revenue	320.04M	284.79M	280.86M	276.28M	281.23M
Revenue Growth (YoY)	+13.8%	+10.4%	+10.7%	+7.0%	+17.7%
Interest & Investment Income	2.54M	1.20M	1.68M	1.52M	2.75M
Earnings From Equity Investments	2.38M	0.29M	0.50M	0.23M	0.22M
Gain (Loss) on Sale of Investments	-17.64M	10.27M	5.41M	-8.89M	-5.46M
Expenses & Provisions
Cost of Revenue	244.45M	231.27M	239.04M	228.31M	223.02M
Selling, General & Admin	4.98M	16.80M	18.08M	16.06M	0.42M
Operating Expenses	23.25M	16.91M	16.77M	18.24M	18.22M
Interest Expense	-2.63M	-3.08M	-3.09M	-3.41M	-3.76M
Other Non Operating Income (Expenses)	0.69M	0.85M	0.88M	0.73M	3.88M
Asset Writedown	2.72M	-2.79M	—	—	—
Impairment of Goodwill	-2.72M	—	—	—	—
D&A For EBITDA	3.67M	3.82M	3.64M	3.61M	3.71M
Profitability & Returns
Gross Profit	75.59M	53.52M	41.82M	47.97M	58.22M
Gross Margin	+23.6%	+18.8%	+14.9%	+17.4%	+20.7%
EBIT	52.35M	36.61M	25.06M	29.73M	40.00M
EBIT Margin	+16.4%	+12.9%	+8.9%	+10.8%	+14.2%
EBITDA	56.02M	40.43M	28.70M	33.34M	43.71M
EBITDA Margin	+17.5%	+14.2%	+10.2%	+12.1%	+15.5%
EBT Excluding Unusual Items	55.33M	35.86M	25.03M	28.80M	43.10M
Pretax Income	37.69M	43.34M	30.44M	19.91M	37.64M
Operating Income	52.35M	36.61M	25.06M	29.73M	40.00M
Operating Margin	+16.4%	+12.9%	+8.9%	+10.8%	+14.2%
Profit Margin	+9.8%	+13.6%	+9.9%	+6.4%	+11.6%
Net Income	31.38M	38.84M	27.81M	17.59M	32.64M
Net Income to Common	31.38M	38.84M	27.81M	17.59M	32.64M
Net Income Growth	-3.8%	+0.5%	+22.8%	+12.1%	+18.7%
Earnings From Continuing Ops.	30.91M	38.67M	27.44M	17.45M	32.42M
Minority Interest in Earnings	469.01K	169.17K	373.37K	145.96K	211.86K
Income Tax Expense	6.78M	4.67M	3.00M	2.46M	5.21M
Effective Tax Rate	+18.0%	+10.8%	+9.9%	+12.4%	+13.9%
Per Share & Capital
EPS (Basic)	0.21	0.26	0.19	0.12	0.22
EPS (Diluted)	0.21	0.26	0.19	0.12	0.22
EPS Growth	-3.8%	+0.5%	+22.8%	+12.1%	+18.7%
Dividend Per Share	0.57	—	—	—	0.33
Shares Outstanding (Basic)	150.00M	150.00M	150.00M	150.00M	150.00M
Shares Outstanding (Diluted)	150.00M	150.00M	150.00M	150.00M	150.00M
Dividend Growth	+70.0%	—	—	—	-50.0%
Free Cash Flow	41.77M	38.20M	-1.80M	14.12M	4.53M
Free Cash Flow Margin	+13.1%	+13.4%	-0.6%	+5.1%	+1.6%
Free Cash Flow Per Share	0.28	0.26	-0.01	0.09	0.03
Payout Ratio	—	—	—	+284.2%	—
Supplemental
Other Unusual Items	—	—	—	—	—