PALMS SPORTS

PALMS SPORTS PrJSC

PALMSStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	288.53M	320.04M	284.79M	280.86M	276.28M
Cost of Revenue	234.73M	244.45M	231.27M	239.04M	228.31M
Gross Profit	53.80M	75.59M	53.52M	41.82M	47.97M
SG&A	19.78M	4.98M	16.80M	18.08M	16.06M
Operating Expenses	19.57M	23.25M	16.91M	16.77M	18.24M
Operating Income	34.23M	52.35M	36.61M	25.06M	29.73M
Interest Income	1.68M	2.54M	1.20M	1.68M	1.52M
Interest Expense	-2.34M	-2.63M	-3.08M	-3.09M	-3.41M
Other Income/Expense	1.69M	0.69M	0.85M	0.88M	0.73M
Pretax Income	22.19M	37.69M	43.34M	30.44M	19.91M
Income Tax	3.89M	6.78M	4.67M	3.00M	2.46M
Net Income	18.64M	31.38M	38.84M	27.81M	17.59M
EBITDA	38.02M	56.02M	40.43M	28.70M	33.34M
EBIT	34.23M	52.35M	36.61M	25.06M	29.73M
EPS (Basic)	0.12	0.21	0.26	0.19	0.12
EPS (Diluted)	0.12	0.21	0.26	0.19	0.12
Margins & Efficiency
Gross Margin %	+18.6%	+23.6%	+18.8%	+14.9%	+17.4%
EBITDA Margin %	+13.2%	+17.5%	+14.2%	+10.2%	+12.1%
Net Margin %	+6.5%	+9.8%	+13.6%	+9.9%	+6.4%
Revenue & Income
Revenue	288.53M	320.04M	284.79M	280.86M	276.28M
Revenue Growth (YoY)	+4.4%	+13.8%	+10.4%	+10.7%	+7.0%
Interest & Investment Income	1.68M	2.54M	1.20M	1.68M	1.52M
Earnings From Equity Investments	-0.25M	2.38M	0.29M	0.50M	0.23M
Gain (Loss) on Sale of Investments	-12.83M	-17.64M	10.27M	5.41M	-8.89M
Expenses & Provisions
Cost of Revenue	234.73M	244.45M	231.27M	239.04M	228.31M
Selling, General & Admin	19.78M	4.98M	16.80M	18.08M	16.06M
Operating Expenses	19.57M	23.25M	16.91M	16.77M	18.24M
Interest Expense	-2.34M	-2.63M	-3.08M	-3.09M	-3.41M
Other Non Operating Income (Expenses)	1.69M	0.69M	0.85M	0.88M	0.73M
Asset Writedown	—	2.72M	-2.79M	—	—
Impairment of Goodwill	—	-2.72M	—	—	—
D&A For EBITDA	3.79M	3.67M	3.82M	3.64M	3.61M
Profitability & Returns
Gross Profit	53.80M	75.59M	53.52M	41.82M	47.97M
Gross Margin	+18.6%	+23.6%	+18.8%	+14.9%	+17.4%
EBIT	34.23M	52.35M	36.61M	25.06M	29.73M
EBIT Margin	+11.9%	+16.4%	+12.9%	+8.9%	+10.8%
EBITDA	38.02M	56.02M	40.43M	28.70M	33.34M
EBITDA Margin	+13.2%	+17.5%	+14.2%	+10.2%	+12.1%
EBT Excluding Unusual Items	35.02M	55.33M	35.86M	25.03M	28.80M
Pretax Income	22.19M	37.69M	43.34M	30.44M	19.91M
Operating Income	34.23M	52.35M	36.61M	25.06M	29.73M
Operating Margin	+11.9%	+16.4%	+12.9%	+8.9%	+10.8%
Profit Margin	+6.5%	+9.8%	+13.6%	+9.9%	+6.4%
Net Income	18.64M	31.38M	38.84M	27.81M	17.59M
Net Income to Common	18.64M	31.38M	38.84M	27.81M	17.59M
Net Income Growth	+5.9%	-3.8%	+0.5%	+22.8%	+12.1%
Earnings From Continuing Ops.	18.30M	30.91M	38.67M	27.44M	17.45M
Minority Interest in Earnings	339.82K	469.01K	169.17K	373.37K	145.96K
Income Tax Expense	3.89M	6.78M	4.67M	3.00M	2.46M
Effective Tax Rate	+17.5%	+18.0%	+10.8%	+9.9%	+12.4%
Per Share & Capital
EPS (Basic)	0.12	0.21	0.26	0.19	0.12
EPS (Diluted)	0.12	0.21	0.26	0.19	0.12
EPS Growth	+5.9%	-3.8%	+0.5%	+22.8%	+12.1%
Dividend Per Share	—	0.57	—	—	—
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%	—	—	—
Free Cash Flow	61.93M	41.77M	38.20M	-1.80M	14.12M
Free Cash Flow Margin	+21.5%	+13.1%	+13.4%	-0.6%	+5.1%
Free Cash Flow Per Share	0.41	0.28	0.26	-0.01	0.09
Payout Ratio	+456.3%	—	—	—	+284.2%
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	288.53M	320.04M	284.79M	280.86M	276.28M
Cost of Revenue	234.73M	244.45M	231.27M	239.04M	228.31M
Gross Profit	53.80M	75.59M	53.52M	41.82M	47.97M
SG&A	19.78M	4.98M	16.80M	18.08M	16.06M
Operating Expenses	19.57M	23.25M	16.91M	16.77M	18.24M
Operating Income	34.23M	52.35M	36.61M	25.06M	29.73M
Interest Income	1.68M	2.54M	1.20M	1.68M	1.52M
Interest Expense	-2.34M	-2.63M	-3.08M	-3.09M	-3.41M
Other Income/Expense	1.69M	0.69M	0.85M	0.88M	0.73M
Pretax Income	22.19M	37.69M	43.34M	30.44M	19.91M
Income Tax	3.89M	6.78M	4.67M	3.00M	2.46M
Net Income	18.64M	31.38M	38.84M	27.81M	17.59M
EBITDA	38.02M	56.02M	40.43M	28.70M	33.34M
EBIT	34.23M	52.35M	36.61M	25.06M	29.73M
EPS (Basic)	0.12	0.21	0.26	0.19	0.12
EPS (Diluted)	0.12	0.21	0.26	0.19	0.12
Margins & Efficiency
Gross Margin %	+18.6%	+23.6%	+18.8%	+14.9%	+17.4%
EBITDA Margin %	+13.2%	+17.5%	+14.2%	+10.2%	+12.1%
Net Margin %	+6.5%	+9.8%	+13.6%	+9.9%	+6.4%
Revenue & Income
Revenue	288.53M	320.04M	284.79M	280.86M	276.28M
Revenue Growth (YoY)	+4.4%	+13.8%	+10.4%	+10.7%	+7.0%
Interest & Investment Income	1.68M	2.54M	1.20M	1.68M	1.52M
Earnings From Equity Investments	-0.25M	2.38M	0.29M	0.50M	0.23M
Gain (Loss) on Sale of Investments	-12.83M	-17.64M	10.27M	5.41M	-8.89M
Expenses & Provisions
Cost of Revenue	234.73M	244.45M	231.27M	239.04M	228.31M
Selling, General & Admin	19.78M	4.98M	16.80M	18.08M	16.06M
Operating Expenses	19.57M	23.25M	16.91M	16.77M	18.24M
Interest Expense	-2.34M	-2.63M	-3.08M	-3.09M	-3.41M
Other Non Operating Income (Expenses)	1.69M	0.69M	0.85M	0.88M	0.73M
Asset Writedown	—	2.72M	-2.79M	—	—
Impairment of Goodwill	—	-2.72M	—	—	—
D&A For EBITDA	3.79M	3.67M	3.82M	3.64M	3.61M
Profitability & Returns
Gross Profit	53.80M	75.59M	53.52M	41.82M	47.97M
Gross Margin	+18.6%	+23.6%	+18.8%	+14.9%	+17.4%
EBIT	34.23M	52.35M	36.61M	25.06M	29.73M
EBIT Margin	+11.9%	+16.4%	+12.9%	+8.9%	+10.8%
EBITDA	38.02M	56.02M	40.43M	28.70M	33.34M
EBITDA Margin	+13.2%	+17.5%	+14.2%	+10.2%	+12.1%
EBT Excluding Unusual Items	35.02M	55.33M	35.86M	25.03M	28.80M
Pretax Income	22.19M	37.69M	43.34M	30.44M	19.91M
Operating Income	34.23M	52.35M	36.61M	25.06M	29.73M
Operating Margin	+11.9%	+16.4%	+12.9%	+8.9%	+10.8%
Profit Margin	+6.5%	+9.8%	+13.6%	+9.9%	+6.4%
Net Income	18.64M	31.38M	38.84M	27.81M	17.59M
Net Income to Common	18.64M	31.38M	38.84M	27.81M	17.59M
Net Income Growth	+5.9%	-3.8%	+0.5%	+22.8%	+12.1%
Earnings From Continuing Ops.	18.30M	30.91M	38.67M	27.44M	17.45M
Minority Interest in Earnings	339.82K	469.01K	169.17K	373.37K	145.96K
Income Tax Expense	3.89M	6.78M	4.67M	3.00M	2.46M
Effective Tax Rate	+17.5%	+18.0%	+10.8%	+9.9%	+12.4%
Per Share & Capital
EPS (Basic)	0.12	0.21	0.26	0.19	0.12
EPS (Diluted)	0.12	0.21	0.26	0.19	0.12
EPS Growth	+5.9%	-3.8%	+0.5%	+22.8%	+12.1%
Dividend Per Share	—	0.57	—	—	—
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%	—	—	—
Free Cash Flow	61.93M	41.77M	38.20M	-1.80M	14.12M
Free Cash Flow Margin	+21.5%	+13.1%	+13.4%	-0.6%	+5.1%
Free Cash Flow Per Share	0.41	0.28	0.26	-0.01	0.09
Payout Ratio	+456.3%	—	—	—	+284.2%
Supplemental
Other Unusual Items	—	—	—	—	—